$117 Million is the total value of Polianta Ltd's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIW | First Trust Water ETFetp | $10,359,000 | -14.6% | 143,900 | 0.0% | 8.85% | +11.5% | |
| PHO | Invesco Water Resources ETFetp | $10,242,000 | -12.8% | 221,600 | 0.0% | 8.75% | +13.8% | |
| CGW | Invesco S&P Global Water Indexetp | $9,525,000 | -15.8% | 215,800 | 0.0% | 8.14% | +9.9% | |
| EWC | New | iShares MSCI Canada ETFetp | $6,648,000 | – | 197,400 | +100.0% | 5.68% | – |
| EWU | Sell | iShares MSCI United Kingdom ETetp | $6,492,000 | -17.9% | 216,700 | -7.8% | 5.55% | +7.2% |
| EWA | New | iShares MSCI Australia ETFetp | $6,489,000 | – | 305,800 | +100.0% | 5.55% | – |
| VWO | Sell | Vanguard FTSE Emerging Marketsetp | $4,618,000 | -17.6% | 110,900 | -8.7% | 3.95% | +7.6% |
| VPU | Sell | Vanguard Utilities ETFetp | $4,113,000 | -14.1% | 27,000 | -8.8% | 3.52% | +12.1% |
| IJT | New | iShares S&P Small-Cap 600 Growetp | $4,002,000 | – | 38,000 | +100.0% | 3.42% | – |
| IVW | New | iShares S&P 500 Growth ETFetp | $3,995,000 | – | 66,200 | +100.0% | 3.41% | – |
| IJR | Buy | iShares Core S&P Small-Cap ETFetp | $3,964,000 | -14.1% | 42,900 | +0.2% | 3.39% | +12.1% |
| VHT | Sell | Vanguard Health Care ETFetp | $3,956,000 | -15.9% | 16,800 | -9.2% | 3.38% | +9.7% |
| VDE | New | Vanguard Energy ETFetp | $3,779,000 | – | 38,000 | +100.0% | 3.23% | – |
| TUR | New | iShares MSCI Turkey ETFetp | $3,370,000 | – | 177,300 | +100.0% | 2.88% | – |
| EZA | Buy | iShares MSCI South Africa ETFetp | $3,365,000 | -20.4% | 79,200 | +4.1% | 2.88% | +4.0% |
| CVS | New | CVS Health Corp | $741,000 | – | 8,000 | +100.0% | 0.63% | – |
| CLVT | Sell | Clarivate PLC | $740,000 | -17.8% | 53,400 | -0.6% | 0.63% | +7.3% |
| KNX | Sell | Knight-Swift Transportation Ho | $717,000 | -24.4% | 15,500 | -17.6% | 0.61% | -1.3% |
| KHC | New | Kraft Heinz Co/The | $705,000 | – | 18,500 | +100.0% | 0.60% | – |
| TSN | Sell | Tyson Foods Inc | $679,000 | -32.9% | 7,900 | -30.1% | 0.58% | -12.5% |
| GOOGL | Alphabet Inc | $675,000 | -21.7% | 310 | 0.0% | 0.58% | +2.3% | |
| SQ | New | Block Inc | $669,000 | – | 10,900 | +100.0% | 0.57% | – |
| WRK | Sell | Westrock Co | $661,000 | -22.7% | 16,600 | -8.8% | 0.56% | +0.9% |
| AIG | New | American International Group I | $654,000 | – | 12,800 | +100.0% | 0.56% | – |
| MRVI | New | Maravai LifeSciences Holdings | $653,000 | – | 23,000 | +100.0% | 0.56% | – |
| AL | New | Air Lease Corp | $651,000 | – | 19,500 | +100.0% | 0.56% | – |
| COF | Sell | Capital One Financial Corp | $645,000 | -29.8% | 6,200 | -11.4% | 0.55% | -8.5% |
| EVR | New | Evercore Inc | $645,000 | – | 6,900 | +100.0% | 0.55% | – |
| BLDR | New | Builders FirstSource Inc | $644,000 | – | 12,000 | +100.0% | 0.55% | – |
| AER | Sell | AerCap Holdings NV | $638,000 | -35.6% | 15,600 | -20.8% | 0.54% | -15.9% |
| ALK | New | Alaska Air Group Inc | $636,000 | – | 15,900 | +100.0% | 0.54% | – |
| GT | Goodyear Tire & Rubber Co/The | $637,000 | -25.1% | 59,500 | 0.0% | 0.54% | -2.2% | |
| COTY | Sell | Coty Inc | $636,000 | -29.6% | 79,500 | -21.0% | 0.54% | -8.1% |
| AMZN | New | Amazon.com Inc | $637,000 | – | 6,000 | +100.0% | 0.54% | – |
| R | Sell | Ryder System Inc | $632,000 | -26.2% | 8,900 | -17.6% | 0.54% | -3.6% |
| STLA | Sell | Stellantis NV | $631,000 | -36.5% | 51,100 | -16.4% | 0.54% | -17.2% |
| ACI | New | Albertsons Cos Inc | $625,000 | – | 23,400 | +100.0% | 0.53% | – |
| COOP | Sell | Mr Cooper Group Inc | $624,000 | -34.9% | 17,000 | -19.0% | 0.53% | -15.1% |
| GM | Sell | General Motors Co | $612,000 | -36.4% | 19,300 | -12.3% | 0.52% | -17.0% |
| DISH | Buy | DISH Network Corp | $611,000 | -34.1% | 34,100 | +16.4% | 0.52% | -14.0% |
| FTI | New | TechnipFMC PLC | $609,000 | – | 90,500 | +100.0% | 0.52% | – |
| ALLY | Sell | Ally Financial Inc | $603,000 | -30.3% | 18,000 | -9.5% | 0.52% | -9.0% |
| STNE | StoneCo Ltd | $602,000 | -34.1% | 78,200 | 0.0% | 0.51% | -14.0% | |
| BHF | New | Brighthouse Financial Inc | $602,000 | – | 14,700 | +100.0% | 0.51% | – |
| PCG | Sell | PG&E Corp | $600,000 | -33.1% | 60,200 | -19.9% | 0.51% | -12.6% |
| OMF | New | OneMain Holdings Inc | $598,000 | – | 16,000 | +100.0% | 0.51% | – |
| UHS | New | Universal Health Services Inc | $594,000 | – | 5,900 | +100.0% | 0.51% | – |
| KSS | New | Kohl's Corp | $588,000 | – | 16,500 | +100.0% | 0.50% | – |
| SYF | Sell | Synchrony Financial | $588,000 | -29.2% | 21,300 | -10.9% | 0.50% | -7.5% |
| MU | Sell | Micron Technology Inc | $585,000 | -32.3% | 10,600 | -4.5% | 0.50% | -11.7% |
| F | Ford Motor Co | $585,000 | -34.2% | 52,600 | 0.0% | 0.50% | -14.1% | |
| RUN | New | Sunrun Inc | $579,000 | – | 24,800 | +100.0% | 0.50% | – |
| TDOC | New | Teladoc Health Inc | $577,000 | – | 17,400 | +100.0% | 0.49% | – |
| VAL | New | Valaris Ltd | $566,000 | – | 13,400 | +100.0% | 0.48% | – |
| PVH | Sell | PVH Corp | $563,000 | -43.0% | 9,900 | -23.3% | 0.48% | -25.7% |
| JBLU | JetBlue Airways Corp | $557,000 | -44.0% | 66,600 | 0.0% | 0.48% | -26.9% | |
| M | Sell | Macy's Inc | $551,000 | -40.6% | 30,100 | -21.0% | 0.47% | -22.5% |
| HRI | Herc Holdings Inc | $549,000 | -46.1% | 6,100 | 0.0% | 0.47% | -29.7% | |
| SGRY | New | Surgery Partners Inc | $546,000 | – | 18,900 | +100.0% | 0.47% | – |
| LPX | New | Louisiana-Pacific Corp | $545,000 | – | 10,400 | +100.0% | 0.47% | – |
| CPE | Sell | Callon Petroleum Co | $540,000 | -40.6% | 13,800 | -10.4% | 0.46% | -22.5% |
| EXPE | New | Expedia Group Inc | $531,000 | – | 5,600 | +100.0% | 0.45% | – |
| IIVI | New | II-VI Inc | $519,000 | – | 10,200 | +100.0% | 0.44% | – |
| PAGS | Buy | Pagseguro Digital Ltd | $515,000 | -45.6% | 50,300 | +6.6% | 0.44% | -28.9% |
| X | Buy | United States Steel Corp | $512,000 | -43.0% | 28,600 | +20.2% | 0.44% | -25.5% |
| CLF | New | Cleveland-Cliffs Inc | $499,000 | – | 32,500 | +100.0% | 0.43% | – |
| VRT | New | Vertiv Holdings Co | $471,000 | – | 57,300 | +100.0% | 0.40% | – |
| IS | ironSource Ltd | $452,000 | -50.4% | 190,000 | 0.0% | 0.39% | -35.3% | |
| RSX | VanEck Russia ETFetp | $69,000 | -11.5% | 230,500 | 0.0% | 0.06% | +15.7% | |
| C | Exit | Citigroup Inc | $0 | – | -13,400 | -100.0% | -0.47% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -6,000 | -100.0% | -0.54% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -13,200 | -100.0% | -0.54% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -5,100 | -100.0% | -0.58% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -81,400 | -100.0% | -0.58% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -23,100 | -100.0% | -0.58% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -2,700 | -100.0% | -0.58% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -23,300 | -100.0% | -0.58% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -5,000 | -100.0% | -0.59% | – |
| OLN | Exit | Olin Corp | $0 | – | -17,200 | -100.0% | -0.59% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -16,100 | -100.0% | -0.60% | – |
| Exit | Rocket Lab USA Inc | $0 | – | -115,200 | -100.0% | -0.61% | – | |
| FIS | Exit | Fidelity National Information | $0 | – | -9,300 | -100.0% | -0.61% | – |
| SM | Exit | SM Energy Co | $0 | – | -24,000 | -100.0% | -0.61% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -3,200 | -100.0% | -0.62% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -7,600 | -100.0% | -0.62% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -20,100 | -100.0% | -0.62% | – |
| SI | Exit | Silvergate Capital Corp | $0 | – | -6,300 | -100.0% | -0.62% | – |
| LEN | Exit | Lennar Corp | $0 | – | -11,800 | -100.0% | -0.63% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -5,600 | -100.0% | -0.63% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -19,500 | -100.0% | -0.63% | – |
| PPL | Exit | PPL Corp | $0 | – | -33,900 | -100.0% | -0.63% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -8,800 | -100.0% | -0.63% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -42,100 | -100.0% | -0.64% | – |
| RKT | Exit | Rocket Cos Inc | $0 | – | -89,200 | -100.0% | -0.65% | – |
| ZIM | Exit | ZIM Integrated Shipping Servic | $0 | – | -13,700 | -100.0% | -0.65% | – |
| XP | Exit | XP Inc | $0 | – | -33,200 | -100.0% | -0.65% | – |
| GDRX | Exit | GoodRx Holdings Inc | $0 | – | -56,700 | -100.0% | -0.72% | – |
| EWY | Exit | iShares MSCI South Korea ETFetp | $0 | – | -59,700 | -100.0% | -2.78% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Valuetp | $0 | – | -45,200 | -100.0% | -3.03% | – |
| IVE | Exit | iShares S&P 500 Value ETFetp | $0 | – | -30,100 | -100.0% | -3.07% | – |
| VNQ | Exit | Vanguard Real Estate ETFetp | $0 | – | -43,300 | -100.0% | -3.07% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetp | $0 | – | -179,800 | -100.0% | -5.09% | – |
| EWJ | Exit | iShares MSCI Japan ETFetp | $0 | – | -127,300 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Invesco Water Resources ETF | 21 | Q3 2023 | 13.2% |
| Synchrony Financial | 20 | Q3 2023 | 0.7% |
| First Trust Water ETF | 17 | Q3 2023 | 10.2% |
| General Motors Co | 17 | Q3 2023 | 0.8% |
| Invesco S&P Global Water Index | 15 | Q3 2023 | 11.0% |
| iShares S&P 500 Value ETF | 15 | Q3 2023 | 7.4% |
| iShares Core S&P Small-Cap ETF | 14 | Q2 2022 | 7.4% |
| Vanguard Financials ETF | 14 | Q3 2023 | 7.3% |
| Lam Research Corp | 11 | Q4 2019 | 0.9% |
| United States Steel Corp | 11 | Q1 2023 | 0.6% |
View Polianta Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
View Polianta Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.