$216 Thousand is the total value of Polianta Ltd's 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Sell | iShares MSCI Eurozone ETFetp | $14,259 | -3.8% | 311,200 | -5.3% | 6.61% | -2.4% |
| EWL | New | iShares MSCI Switzerland ETFetp | $14,135 | – | 305,900 | +100.0% | 6.56% | – |
| EWU | Sell | iShares MSCI United Kingdom ETetp | $14,020 | -4.3% | 433,400 | -4.6% | 6.50% | -3.0% |
| FIW | First Trust Water ETFetp | $12,745 | +5.9% | 143,900 | 0.0% | 5.91% | +7.4% | |
| PHO | Invesco Water Resources ETFetp | $12,496 | +5.7% | 221,600 | 0.0% | 5.80% | +7.2% | |
| CGW | Invesco S&P Global Water Indexetp | $11,094 | +3.1% | 215,800 | 0.0% | 5.15% | +4.5% | |
| VWO | Sell | Vanguard FTSE Emerging Marketsetp | $10,011 | -4.8% | 246,100 | -5.5% | 4.64% | -3.5% |
| XLK | New | Technology Select Sector SPDRetp | $9,005 | – | 51,800 | +100.0% | 4.18% | – |
| VCR | New | Vanguard Consumer Discretionaretp | $8,949 | – | 31,600 | +100.0% | 4.15% | – |
| IVE | Sell | iShares S&P 500 Value ETFetp | $8,672 | -0.8% | 53,800 | -6.6% | 4.02% | +0.6% |
| OEF | Sell | iShares S&P 100 ETFetp | $8,655 | -4.8% | 41,800 | -14.0% | 4.02% | -3.5% |
| IWD | New | iShares Russell 1000 Value ETFetp | $8,649 | – | 54,800 | +100.0% | 4.01% | – |
| VDE | New | Vanguard Energy ETFetp | $8,579 | – | 76,000 | +100.0% | 3.98% | – |
| EZA | Buy | iShares MSCI South Africa ETFetp | $7,773 | +0.1% | 195,400 | +6.3% | 3.61% | +1.5% |
| FXI | New | iShares China Large-Cap ETFetp | $7,360 | – | 270,700 | +100.0% | 3.41% | – |
| URI | New | United Rentals Inc | $1,380 | – | 3,100 | +100.0% | 0.64% | – |
| WCC | New | WESCO International Inc | $1,235 | – | 6,900 | +100.0% | 0.57% | – |
| APP | New | AppLovin Corp | $1,219 | – | 47,400 | +100.0% | 0.56% | – |
| GM | General Motors Co | $1,203 | +5.2% | 31,200 | 0.0% | 0.56% | +6.7% | |
| NUE | New | Nucor Corp | $1,180 | – | 7,200 | +100.0% | 0.55% | – |
| LDOS | New | Leidos Holdings Inc | $1,159 | – | 13,100 | +100.0% | 0.54% | – |
| BLDR | Sell | Builders FirstSource Inc | $1,156 | -3.5% | 8,500 | -37.0% | 0.54% | -2.2% |
| AER | AerCap Holdings NV | $1,143 | +12.9% | 18,000 | 0.0% | 0.53% | +14.5% | |
| VLO | New | Valero Energy Corp | $1,126 | – | 9,600 | +100.0% | 0.52% | – |
| WRK | Westrock Co | $1,125 | -4.6% | 38,700 | 0.0% | 0.52% | -3.2% | |
| VTRS | New | Viatris Inc | $1,123 | – | 112,600 | +100.0% | 0.52% | – |
| EL | New | Estee Lauder Cos Inc/The | $1,119 | – | 5,700 | +100.0% | 0.52% | – |
| AGCO | New | AGCO Corp | $1,117 | – | 8,500 | +100.0% | 0.52% | – |
| ANTM | New | Elevance Health Inc | $1,110 | – | 2,500 | +100.0% | 0.52% | – |
| RBLX | New | ROBLOX Corp | $1,108 | – | 27,500 | +100.0% | 0.51% | – |
| AES | Buy | AES Corp/The | $1,104 | -9.4% | 53,300 | +5.3% | 0.51% | -8.1% |
| TTD | New | Trade Desk Inc/The | $1,104 | – | 14,300 | +100.0% | 0.51% | – |
| MOS | Buy | Mosaic Co/The | $1,102 | -3.9% | 31,500 | +26.0% | 0.51% | -2.7% |
| New | Warner Bros Discovery Inc | $1,093 | – | 87,200 | +100.0% | 0.51% | – | |
| CVS | Buy | CVS Health Corp | $1,092 | +2.8% | 15,800 | +10.5% | 0.51% | +4.3% |
| New | Aspen Technology Inc | $1,089 | – | 6,500 | +100.0% | 0.50% | – | |
| TAP | New | Molson Coors Beverage Co | $1,086 | – | 16,500 | +100.0% | 0.50% | – |
| SYF | Synchrony Financial | $1,082 | +16.7% | 31,900 | 0.0% | 0.50% | +18.4% | |
| CLF | Cleveland-Cliffs Inc | $1,079 | -8.6% | 64,400 | 0.0% | 0.50% | -7.2% | |
| STLA | Stellantis NV | $1,078 | -3.6% | 61,500 | 0.0% | 0.50% | -2.3% | |
| CHRW | New | CH Robinson Worldwide Inc | $1,075 | – | 11,400 | +100.0% | 0.50% | – |
| CELH | Sell | Celsius Holdings Inc | $1,074 | -15.0% | 7,200 | -47.1% | 0.50% | -13.8% |
| HUM | New | Humana Inc | $1,073 | – | 2,400 | +100.0% | 0.50% | – |
| KMX | New | CarMax Inc | $1,071 | – | 12,800 | +100.0% | 0.50% | – |
| New | Grab Holdings Ltd | $1,071 | – | 312,500 | +100.0% | 0.50% | – | |
| MRNA | New | Moderna Inc | $1,069 | – | 8,800 | +100.0% | 0.50% | – |
| STLD | New | Steel Dynamics Inc | $1,067 | – | 9,800 | +100.0% | 0.50% | – |
| FSLR | New | First Solar Inc | $1,064 | – | 5,600 | +100.0% | 0.49% | – |
| PFG | Principal Financial Group Inc | $1,061 | +2.0% | 14,000 | 0.0% | 0.49% | +3.4% | |
| WMS | New | Advanced Drainage Systems Inc | $1,058 | – | 9,300 | +100.0% | 0.49% | – |
| TXT | New | Textron Inc | $1,055 | – | 15,600 | +100.0% | 0.49% | – |
| DAR | Sell | Darling Ingredients Inc | $1,052 | +8.6% | 16,500 | -0.6% | 0.49% | +10.2% |
| AMD | New | Advanced Micro Devices Inc | $1,047 | – | 9,200 | +100.0% | 0.49% | – |
| UNM | New | Unum Group | $1,044 | – | 21,900 | +100.0% | 0.48% | – |
| BG | New | Bunge Ltd | $1,037 | – | 11,000 | +100.0% | 0.48% | – |
| ALLY | Ally Financial Inc | $1,034 | +5.9% | 38,300 | 0.0% | 0.48% | +7.4% | |
| KHC | New | Kraft Heinz Co/The | $1,033 | – | 29,100 | +100.0% | 0.48% | – |
| EVRG | New | Evergy Inc | $1,028 | – | 17,600 | +100.0% | 0.48% | – |
| OKTA | New | Okta Inc | $1,019 | – | 14,700 | +100.0% | 0.47% | – |
| TSN | New | Tyson Foods Inc | $1,010 | – | 19,800 | +100.0% | 0.47% | – |
| CNC | New | Centene Corp | $1,011 | – | 15,000 | +100.0% | 0.47% | – |
| ENPH | New | Enphase Energy Inc | $1,004 | – | 6,000 | +100.0% | 0.47% | – |
| LBTYA | New | Liberty Global PLC | $991 | – | 58,800 | +100.0% | 0.46% | – |
| ES | New | Eversource Energy | $985 | – | 13,900 | +100.0% | 0.46% | – |
| C | New | Citigroup Inc | $980 | – | 21,300 | +100.0% | 0.46% | – |
| VIAC | New | Paramount Global | $980 | – | 61,600 | +100.0% | 0.46% | – |
| KNX | Sell | Knight-Swift Transportation Ho | $961 | -19.8% | 17,300 | -18.4% | 0.45% | -18.8% |
| ETR | New | Entergy Corp | $954 | – | 9,800 | +100.0% | 0.44% | – |
| ZM | New | Zoom Video Communications Inc | $950 | – | 14,000 | +100.0% | 0.44% | – |
| SRPT | New | Sarepta Therapeutics Inc | $904 | – | 7,900 | +100.0% | 0.42% | – |
| RSX | VanEck Russia ETFetp | $0 | – | 230,500 | 0.0% | 0.00% | – | |
| NVCR | Exit | Novocure Ltd | $0 | – | -13,300 | -100.0% | -0.37% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -321,300 | -100.0% | -0.39% | – |
| AIG | Exit | American International Group I | $0 | – | -19,000 | -100.0% | -0.44% | – |
| Exit | Ginkgo Bioworks Holdings Inc | $0 | – | -732,300 | -100.0% | -0.44% | – | |
| M | Exit | Macy's Inc | $0 | – | -56,100 | -100.0% | -0.45% | – |
| AA | Exit | Alcoa Corp | $0 | – | -23,200 | -100.0% | -0.45% | – |
| Exit | Rivian Automotive Inc | $0 | – | -66,700 | -100.0% | -0.47% | – | |
| RUN | Exit | Sunrun Inc | $0 | – | -51,200 | -100.0% | -0.47% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -24,600 | -100.0% | -0.47% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -4,300 | -100.0% | -0.48% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -28,900 | -100.0% | -0.49% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -46,800 | -100.0% | -0.49% | – |
| X | Exit | United States Steel Corp | $0 | – | -41,800 | -100.0% | -0.50% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -117,300 | -100.0% | -0.50% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -29,300 | -100.0% | -0.50% | – |
| R | Exit | Ryder System Inc | $0 | – | -12,400 | -100.0% | -0.51% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -30,500 | -100.0% | -0.51% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -43,500 | -100.0% | -0.52% | – |
| OC | Exit | Owens Corning | $0 | – | -11,800 | -100.0% | -0.52% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -9,100 | -100.0% | -0.52% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -25,800 | -100.0% | -0.52% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -10,300 | -100.0% | -0.52% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -26,500 | -100.0% | -0.53% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -17,300 | -100.0% | -0.53% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -183,700 | -100.0% | -0.53% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -13,200 | -100.0% | -0.54% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -56,700 | -100.0% | -0.54% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -35,400 | -100.0% | -0.54% | – |
| SAM | Exit | Boston Beer Co Inc/The | $0 | – | -3,600 | -100.0% | -0.54% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -46,300 | -100.0% | -0.54% | – |
| Exit | R1 RCM Inc | $0 | – | -79,000 | -100.0% | -0.54% | – | |
| SYNH | Exit | Syneos Health Inc | $0 | – | -34,500 | -100.0% | -0.56% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -15,600 | -100.0% | -0.57% | – |
| F | Exit | Ford Motor Co | $0 | – | -100,800 | -100.0% | -0.58% | – |
| Exit | GXO Logistics Inc | $0 | – | -25,700 | -100.0% | -0.59% | – | |
| NRG | Exit | NRG Energy Inc | $0 | – | -37,800 | -100.0% | -0.59% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -34,200 | -100.0% | -0.60% | – |
| U | Exit | Unity Software Inc | $0 | – | -42,000 | -100.0% | -0.62% | – |
| PVH | Exit | PVH Corp | $0 | – | -15,400 | -100.0% | -0.63% | – |
| EWY | Exit | iShares MSCI South Korea ETFetp | $0 | – | -131,800 | -100.0% | -3.69% | – |
| VIS | Exit | Vanguard Industrials ETFetp | $0 | – | -44,500 | -100.0% | -3.88% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETetp | $0 | – | -131,500 | -100.0% | -3.95% | – |
| VHT | Exit | Vanguard Health Care ETFetp | $0 | – | -37,000 | -100.0% | -4.04% | – |
| VPU | Exit | Vanguard Utilities ETFetp | $0 | – | -60,700 | -100.0% | -4.10% | – |
| EWA | Exit | iShares MSCI Australia ETFetp | $0 | – | -646,400 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.