$203 Thousand is the total value of Polianta Ltd's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 366.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trustetp | $13,251 | – | 31,000 | +100.0% | 6.54% | – |
| VFH | New | Vanguard Financials ETFetp | $8,192 | – | 102,000 | +100.0% | 4.04% | – |
| XLI | New | Industrial Select Sector SPDRetp | $7,948 | – | 78,400 | +100.0% | 3.92% | – |
| EZA | Buy | iShares MSCI South Africa ETFetp | $7,384 | -5.0% | 196,300 | +0.5% | 3.64% | +1.0% |
| EWY | New | iShares MSCI South Korea ETFetp | $7,013 | – | 119,000 | +100.0% | 3.46% | – |
| VST | New | Vistra Corp | $1,201 | – | 36,200 | +100.0% | 0.59% | – |
| SIRI | New | Sirius XM Holdings Inc | $1,186 | – | 262,400 | +100.0% | 0.58% | – |
| SMCI | New | Super Micro Computer Inc | $1,179 | – | 4,300 | +100.0% | 0.58% | – |
| VRT | New | Vertiv Holdings Co | $1,156 | – | 31,100 | +100.0% | 0.57% | – |
| CTLT | New | Catalent Inc | $1,120 | – | 24,600 | +100.0% | 0.55% | – |
| FCNCA | New | First Citizens BancShares Inc/ | $1,104 | – | 800 | +100.0% | 0.54% | – |
| EQT | New | EQT Corp | $1,067 | – | 26,300 | +100.0% | 0.53% | – |
| FTNT | New | Fortinet Inc | $1,056 | – | 18,000 | +100.0% | 0.52% | – |
| TWLO | New | Twilio Inc | $1,053 | – | 18,000 | +100.0% | 0.52% | – |
| F | New | Ford Motor Co | $1,049 | – | 84,500 | +100.0% | 0.52% | – |
| TSN | Buy | Tyson Foods Inc | $1,050 | +4.0% | 20,800 | +5.1% | 0.52% | +10.4% |
| DFS | New | Discover Financial Services | $1,048 | – | 12,100 | +100.0% | 0.52% | – |
| New | HF Sinclair Corp | $1,047 | – | 18,400 | +100.0% | 0.52% | – | |
| ATO | New | Atmos Energy Corp | $1,048 | – | 9,900 | +100.0% | 0.52% | – |
| ILMN | New | Illumina Inc | $1,043 | – | 7,600 | +100.0% | 0.52% | – |
| LEN | New | Lennar Corp | $1,032 | – | 9,200 | +100.0% | 0.51% | – |
| VIAC | Buy | Paramount Global | $1,025 | +4.6% | 79,500 | +29.1% | 0.51% | +11.2% |
| Buy | Warner Bros Discovery Inc | $1,024 | -6.3% | 94,300 | +8.1% | 0.50% | -0.4% | |
| AR | New | Antero Resources Corp | $1,015 | – | 40,000 | +100.0% | 0.50% | – |
| RTX | New | RTX Corp | $1,014 | – | 14,100 | +100.0% | 0.50% | – |
| EVRG | Buy | Evergy Inc | $1,008 | -1.9% | 19,900 | +13.1% | 0.50% | +4.2% |
| MRVL | New | Marvell Technology Inc | $1,006 | – | 18,600 | +100.0% | 0.50% | – |
| ALB | New | Albemarle Corp | $1,003 | – | 5,900 | +100.0% | 0.50% | – |
| TOL | New | Toll Brothers Inc | $998 | – | 13,500 | +100.0% | 0.49% | – |
| KNX | Buy | Knight-Swift Transportation Ho | $997 | +3.7% | 19,900 | +15.0% | 0.49% | +10.3% |
| C | Buy | Citigroup Inc | $987 | +0.7% | 24,000 | +12.7% | 0.49% | +7.0% |
| ALGN | New | Align Technology Inc | $977 | – | 3,200 | +100.0% | 0.48% | – |
| DAR | Buy | Darling Ingredients Inc | $970 | -7.8% | 18,600 | +12.7% | 0.48% | -1.8% |
| FSLR | Buy | First Solar Inc | $969 | -8.9% | 6,000 | +7.1% | 0.48% | -3.2% |
| BIO | New | Bio-Rad Laboratories Inc | $967 | – | 2,700 | +100.0% | 0.48% | – |
| WBA | New | Walgreens Boots Alliance Inc | $934 | – | 42,000 | +100.0% | 0.46% | – |
| DLTR | New | Dollar Tree Inc | $926 | – | 8,700 | +100.0% | 0.46% | – |
| EXAS | New | Exact Sciences Corp | $920 | – | 13,500 | +100.0% | 0.45% | – |
| DOCU | New | DocuSign Inc | $894 | – | 21,300 | +100.0% | 0.44% | – |
| JLL | New | Jones Lang LaSalle Inc | $875 | – | 6,200 | +100.0% | 0.43% | – |
| U | New | Unity Software Inc | $831 | – | 26,500 | +100.0% | 0.41% | – |
| UAL | New | United Airlines Holdings Inc | $824 | – | 19,500 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.