Polianta Ltd - Q1 2023 holdings

Add to watchlist

$219 Thousand is the total value of Polianta Ltd's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 61.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EWA BuyiShares MSCI Australia ETFetp$14,828
+100.6%
646,400
+94.3%
6.78%
+23.2%
EZU BuyiShares MSCI Eurozone ETFetp$14,817
+95.4%
328,700
+71.1%
6.78%
+20.0%
EWU NewiShares MSCI United Kingdom ETetp$14,649–454,100
+100.0%
6.70%–
VWO BuyVanguard FTSE Emerging Marketsetp$10,520
+93.2%
260,400
+86.4%
4.81%
+18.7%
OEF BuyiShares S&P 100 ETFetp$9,090
+97.4%
48,600
+80.0%
4.16%
+21.2%
VPU BuyVanguard Utilities ETFetp$8,954
+92.1%
60,700
+99.7%
4.10%
+17.9%
VHT NewVanguard Health Care ETFetp$8,823–37,000
+100.0%
4.04%–
IVE BuyiShares S&P 500 Value ETFetp$8,741
+93.1%
57,600
+84.6%
4.00%
+18.6%
SCHV BuySchwab U.S. Large-Cap Value ETetp$8,623
+87.9%
131,500
+89.2%
3.95%
+15.4%
VIS BuyVanguard Industrials ETFetp$8,477
+87.2%
44,500
+79.4%
3.88%
+14.9%
EWY NewiShares MSCI South Korea ETFetp$8,068–131,800
+100.0%
3.69%–
EZA BuyiShares MSCI South Africa ETFetp$7,764
+88.8%
183,900
+89.6%
3.55%
+15.9%
PVH BuyPVH Corp$1,373
+63.5%
15,400
+29.4%
0.63%
+0.3%
U NewUnity Software Inc$1,362–42,000
+100.0%
0.62%–
TMHC BuyTaylor Morrison Home Corp$1,308
+51.4%
34,200
+20.0%
0.60%
-7.1%
NewGXO Logistics Inc$1,296–25,700
+100.0%
0.59%–
NRG BuyNRG Energy Inc$1,296
+70.5%
37,800
+58.2%
0.59%
+4.8%
F NewFord Motor Co$1,270–100,800
+100.0%
0.58%–
CELH NewCelsius Holdings Inc$1,263–13,600
+100.0%
0.58%–
ADM NewArcher-Daniels-Midland Co$1,242–15,600
+100.0%
0.57%–
SYNH BuySyneos Health Inc$1,228
+47.6%
34,500
+52.0%
0.56%
-9.4%
AES NewAES Corp/The$1,218–50,600
+100.0%
0.56%–
KNX NewKnight-Swift Transportation Ho$1,199–21,200
+100.0%
0.55%–
BLDR BuyBuilders FirstSource Inc$1,198
+56.6%
13,500
+14.4%
0.55%
-3.9%
NewR1 RCM Inc$1,185–79,000
+100.0%
0.54%–
CPE BuyCallon Petroleum Co$1,183
+99.5%
35,400
+121.2%
0.54%
+22.4%
DXC BuyDXC Technology Co$1,183
+73.7%
46,300
+80.2%
0.54%
+6.7%
SAM NewBoston Beer Co Inc/The$1,183–3,600
+100.0%
0.54%–
CLF BuyCleveland-Cliffs Inc$1,180
+39.2%
64,400
+22.2%
0.54%
-14.6%
ACI BuyAlbertsons Cos Inc$1,178
+44.9%
56,700
+44.6%
0.54%
-11.1%
WRK NewWestrock Co$1,179–38,700
+100.0%
0.54%–
MKSI NewMKS Instruments Inc$1,169–13,200
+100.0%
0.54%–
RIG BuyTransocean Ltd$1,168
+52.7%
183,700
+9.5%
0.53%
-6.3%
TWLO BuyTwilio Inc$1,152
+48.1%
17,300
+8.8%
0.53%
-9.1%
PBF BuyPBF Energy Inc$1,149
+89.3%
26,500
+77.9%
0.53%
+16.4%
MOS BuyMosaic Co/The$1,147
+78.1%
25,000
+70.1%
0.52%
+9.4%
ETSY NewEtsy Inc$1,146–10,300
+100.0%
0.52%–
GM BuyGeneral Motors Co$1,144
+80.2%
31,200
+65.1%
0.52%
+10.6%
GTLS BuyChart Industries Inc$1,141
+125.0%
9,100
+106.8%
0.52%
+38.1%
UAL NewUnited Airlines Holdings Inc$1,141–25,800
+100.0%
0.52%–
OC NewOwens Corning$1,130–11,800
+100.0%
0.52%–
TDOC BuyTeladoc Health Inc$1,126
+110.1%
43,500
+91.6%
0.52%
+29.1%
STLA BuyStellantis NV$1,118
+54.2%
61,500
+20.4%
0.51%
-5.2%
AEL NewAmerican Equity Investment Lif$1,112–30,500
+100.0%
0.51%–
R NewRyder System Inc$1,106–12,400
+100.0%
0.51%–
WDC BuyWestern Digital Corp$1,103
+77.6%
29,300
+48.7%
0.50%
+9.1%
DISH BuyDISH Network Corp$1,094
+80.5%
117,300
+171.5%
0.50%
+10.8%
X BuyUnited States Steel Corp$1,090
+29.9%
41,800
+24.8%
0.50%
-20.2%
AR NewAntero Resources Corp$1,080–46,800
+100.0%
0.49%–
OMF BuyOneMain Holdings Inc$1,071
+71.1%
28,900
+53.7%
0.49%
+5.2%
CVS NewCVS Health Corp$1,062–14,300
+100.0%
0.49%–
PFG NewPrincipal Financial Group Inc$1,040–14,000
+100.0%
0.48%–
MDGL NewMadrigal Pharmaceuticals Inc$1,041–4,300
+100.0%
0.48%–
BuyRivian Automotive Inc$1,032
+61.5%
66,700
+92.2%
0.47%
-0.8%
RUN BuySunrun Inc$1,031
+84.4%
51,200
+119.7%
0.47%
+13.2%
ALK NewAlaska Air Group Inc$1,032–24,600
+100.0%
0.47%–
AER BuyAerCap Holdings NV$1,012
+43.5%
18,000
+48.8%
0.46%
-11.8%
AA BuyAlcoa Corp$987
+43.9%
23,200
+53.6%
0.45%
-11.5%
M BuyMacy's Inc$981
+33.5%
56,100
+57.6%
0.45%
-18.1%
ALLY BuyAlly Financial Inc$976
+61.1%
38,300
+54.4%
0.45%
-1.1%
BuyGinkgo Bioworks Holdings Inc$973
+63.8%
732,300
+108.2%
0.44%
+0.5%
DAR BuyDarling Ingredients Inc$969
+55.0%
16,600
+66.0%
0.44%
-4.9%
AIG BuyAmerican International Group I$956
+18.2%
19,000
+48.4%
0.44%
-27.5%
SYF BuySynchrony Financial$927
+39.0%
31,900
+57.1%
0.42%
-14.7%
LUMN BuyLumen Technologies Inc$851
+45.2%
321,300
+185.9%
0.39%
-11.0%
NVCR NewNovocure Ltd$799–13,300
+100.0%
0.37%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Invesco Water Resources ETF21Q3 202313.2%
Synchrony Financial20Q3 20230.7%
First Trust Water ETF17Q3 202310.2%
General Motors Co17Q3 20230.8%
Invesco S&P Global Water Index15Q3 202311.0%
iShares S&P 500 Value ETF15Q3 20237.4%
iShares Core S&P Small-Cap ETF14Q2 20227.4%
Vanguard Financials ETF14Q3 20237.3%
Lam Research Corp11Q4 20190.9%
United States Steel Corp11Q1 20230.6%

View Polianta Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-09
13F-HR2023-10-12
13F-HR2023-07-19
13F-HR2023-04-04
13F-HR2023-01-10
13F-HR2022-10-18
13F-HR2022-07-19
13F-HR2022-04-20
13F-HR2022-01-18

View Polianta Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Polianta Ltd's holdings

CSVXLS