$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 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Sell | iShares MSCI Eurozone ETFetp | $12,997 | -8.9% | 307,700 | -1.1% | 6.41% | -3.1% |
| EWL | Sell | iShares MSCI Switzerland ETFetp | $12,909 | -8.7% | 296,300 | -3.1% | 6.37% | -2.9% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetp | $9,484 | -5.3% | 241,900 | -1.7% | 4.68% | +0.8% |
| VDE | Sell | Vanguard Energy ETFetp | $8,364 | -2.5% | 66,000 | -13.2% | 4.13% | +3.7% |
| IWD | Sell | iShares Russell 1000 Value ETFetp | $7,909 | -8.6% | 52,100 | -4.9% | 3.90% | -2.7% |
| OEF | Sell | iShares S&P 100 ETFetp | $7,865 | -9.1% | 39,200 | -6.2% | 3.88% | -3.4% |
| Sell | Aspen Technology Inc | $1,123 | +3.1% | 5,500 | -15.4% | 0.55% | +9.7% | |
| UNM | Sell | Unum Group | $1,072 | +2.7% | 21,800 | -0.5% | 0.53% | +9.3% |
| Sell | Grab Holdings Ltd | $1,068 | -0.3% | 301,800 | -3.4% | 0.53% | +6.0% | |
| VTRS | Sell | Viatris Inc | $1,063 | -5.3% | 107,900 | -4.2% | 0.52% | +0.6% |
| CELH | Sell | Celsius Holdings Inc | $1,046 | -2.6% | 6,100 | -15.3% | 0.52% | +3.6% |
| APP | Sell | AppLovin Corp | $1,026 | -15.8% | 25,700 | -45.8% | 0.51% | -10.4% |
| NUE | Sell | Nucor Corp | $1,016 | -13.9% | 6,500 | -9.7% | 0.50% | -8.4% |
| MOS | Sell | Mosaic Co/The | $1,003 | -9.0% | 28,200 | -10.5% | 0.50% | -3.1% |
| BLDR | Sell | Builders FirstSource Inc | $896 | -22.5% | 7,200 | -15.3% | 0.44% | -17.5% |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -7,900 | -100.0% | -0.42% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -14,000 | -100.0% | -0.44% | – |
| ETR | Exit | Entergy Corp | $0 | – | -9,800 | -100.0% | -0.44% | – |
| ES | Exit | Eversource Energy | $0 | – | -13,900 | -100.0% | -0.46% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -6,000 | -100.0% | -0.47% | – |
| CNC | Exit | Centene Corp | $0 | – | -15,000 | -100.0% | -0.47% | – |
| OKTA | Exit | Okta Inc | $0 | – | -14,700 | -100.0% | -0.47% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -29,100 | -100.0% | -0.48% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -38,300 | -100.0% | -0.48% | – |
| BG | Exit | Bunge Ltd | $0 | – | -11,000 | -100.0% | -0.48% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -9,200 | -100.0% | -0.49% | – |
| TXT | Exit | Textron Inc | $0 | – | -15,600 | -100.0% | -0.49% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -9,300 | -100.0% | -0.49% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -14,000 | -100.0% | -0.49% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -8,800 | -100.0% | -0.50% | – |
| KMX | Exit | CarMax Inc | $0 | – | -12,800 | -100.0% | -0.50% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -11,400 | -100.0% | -0.50% | – |
| STLA | Exit | Stellantis NV | $0 | – | -61,500 | -100.0% | -0.50% | – |
| TAP | Exit | Molson Coors Beverage Co | $0 | – | -16,500 | -100.0% | -0.50% | – |
| AES | Exit | AES Corp/The | $0 | – | -53,300 | -100.0% | -0.51% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -14,300 | -100.0% | -0.51% | – |
| RBLX | Exit | ROBLOX Corp | $0 | – | -27,500 | -100.0% | -0.51% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -2,500 | -100.0% | -0.52% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -5,700 | -100.0% | -0.52% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -9,600 | -100.0% | -0.52% | – |
| WRK | Exit | Westrock Co | $0 | – | -38,700 | -100.0% | -0.52% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -13,100 | -100.0% | -0.54% | – |
| URI | Exit | United Rentals Inc | $0 | – | -3,100 | -100.0% | -0.64% | – |
| FXI | Exit | iShares China Large-Cap ETFetp | $0 | – | -270,700 | -100.0% | -3.41% | – |
| VCR | Exit | Vanguard Consumer Discretionaretp | $0 | – | -31,600 | -100.0% | -4.15% | – |
| XLK | Exit | Technology Select Sector SPDRetp | $0 | – | -51,800 | -100.0% | -4.18% | – |
| EWU | Exit | iShares MSCI United Kingdom ETetp | $0 | – | -433,400 | -100.0% | -6.50% | – |
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.