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Polianta

Latest statistics and disclosures from Polianta's latest quarterly 13F-HR filing:

Top 5 stock holdings are FIW, PHO, CGW, EZU, EWU, and represent 32.41% of Polianta's stock portfolio.
Added to shares of these 10 stocks: EWL (+$12M), VWO (+$9.3M), FXI (+$7.8M), VCR (+$7.5M), IWD (+$7.4M), IVE (+$7.4M), OEF (+$7.3M), VFH (+$7.2M), MSTR, FANG.
Started 28 new stock positions in MHK, COIN, LRCX, VFH, TSN, CNC, JLL, FANG, C, EWL.
Reduced shares in these 10 stocks: EWC (-$14M), IVW (-$7.2M), IJT (-$6.9M), VNQ (-$6.9M), IJR (-$6.9M), , EWZ (-$5.0M), EWU, EZU, DUOL.
Sold out of its positions in ALGN, BILL, CLF, DELL, DUOL, ELAN, AZPN, EPAM, ES, EXC.
Polianta was a net buyer of stock by $7.5M.
Polianta has $213M in assets under management (AUM), dropping by 7.82%.
Central Index Key (CIK): 0001695214

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Portfolio Holdings for Polianta

Polianta holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Trust Water ETF Etp (FIW)	7.4	$16M		144k	109.33	View chart
Invesco Water Resources ETF Etp (PHO)	7.3	$16M		222k	70.54	View chart
Invesco S&P Global Water Index Etp (CGW)	6.2	$13M		216k	61.20	View chart
iShares MSCI Eurozone ETF Etp (EZU)	5.8	$12M	-14%	237k	52.23	View chart
iShares MSCI United Kingdom ET Etp (EWU)	5.7	$12M	-20%	324k	37.41	View chart
iShares MSCI Switzerland ETF Etp (EWL)	5.6	$12M	NEW	231k	52.10	View chart
Vanguard FTSE Emerging Markets Etp (VWO)	4.4	$9.3M	NEW	195k	47.85	View chart
iShares China Large-Cap ETF Etp (FXI)	3.7	$7.8M	NEW	245k	31.78	View chart
Vanguard Consumer Discretionar Etp (VCR)	3.5	$7.5M	NEW	22k	340.45	View chart
iShares Russell 1000 Value ETF Etp (IWD)	3.5	$7.4M	NEW	39k	189.79	View chart
iShares S&P 500 Value ETF Etp (IVE)	3.5	$7.4M	NEW	37k	197.16	View chart
iShares S&P 100 ETF Etp (OEF)	3.4	$7.3M	NEW	26k	276.74	View chart
Technology Select Sector SPDR Etp (XLK)	3.4	$7.3M		32k	225.76	View chart
Vanguard Financials ETF Etp (VFH)	3.4	$7.2M	NEW	66k	109.91	View chart
iShares MSCI South Africa ETF Etp (EZA)	3.3	$7.0M	-14%	139k	50.40	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.6	$1.4M	+36%	67k	20.45	View chart
Mobileye Global Common Stock (MBLY)	0.6	$1.3M	+139%	96k	13.69	View chart
MicroStrategy Common Stock (MSTR)	0.6	$1.3M	NEW	7.8k	168.59	View chart
United Airlines Holdings Common Stock (UAL)	0.6	$1.3M		23k	57.02	View chart
Synchrony Financial Common Stock (SYF)	0.6	$1.3M		26k	49.84	View chart
Mosaic Co/The Common Stock (MOS)	0.6	$1.3M	+30%	48k	26.76	View chart
Builders FirstSource Common Stock (BLDR)	0.6	$1.3M		6.5k	193.85	View chart
Bunge Global SA Common Stock (BG)	0.6	$1.3M	+31%	13k	96.62	View chart
Carvana Common Stock (CVNA)	0.6	$1.3M	-15%	7.2k	174.03	View chart
Archer-Daniels-Midland Common Stock (ADM)	0.6	$1.2M	+19%	21k	59.71	View chart
Diamondback Energy Common Stock (FANG)	0.6	$1.2M	NEW	7.2k	172.36	View chart
AerCap Holdings NV Common Stock (AER)	0.6	$1.2M	NEW	13k	94.69	View chart
Gap Inc/The Common Stock (GAP)	0.6	$1.2M	+44%	56k	22.04	View chart
Jabil Common Stock (JBL)	0.6	$1.2M		10k	119.80	View chart
Tyson Foods Common Stock (TSN)	0.6	$1.2M	NEW	21k	59.51	View chart
Intel Corp Common Stock (INTC)	0.6	$1.2M	+63%	52k	23.44	View chart
Vistra Corp Common Stock (VST)	0.6	$1.2M	-21%	10k	118.51	View chart
MasTec Common Stock (MTZ)	0.6	$1.2M	-13%	9.7k	123.09	View chart
WESCO International Common Stock (WCC)	0.6	$1.2M		7.1k	167.89	View chart
Mohawk Industries Common Stock (MHK)	0.6	$1.2M	NEW	7.4k	160.68	View chart
Molson Coors Beverage Common Stock (TAP)	0.6	$1.2M		21k	57.48	View chart
Vertiv Holdings Common Stock (VRT)	0.6	$1.2M	+7%	12k	99.41	View chart
Citigroup Common Stock (C)	0.6	$1.2M	NEW	19k	62.59	View chart
Viatris Common Stock (VTRS)	0.6	$1.2M		101k	11.61	View chart
Williams-Sonoma Common Stock (WSM)	0.6	$1.2M	+100%	7.6k	154.87	View chart
Centene Corp Common Stock (CNC)	0.6	$1.2M	NEW	16k	75.26	View chart
Broadcom Common Stock (AVGO)	0.6	$1.2M	NEW	6.8k	172.50	View chart
RenaissanceRe Holdings Common Stock (RNR)	0.5	$1.2M	-20%	4.3k	272.33	View chart
CVS Health Corp Common Stock (CVS)	0.5	$1.2M		19k	62.86	View chart
Kraft Heinz Co/The Common Stock (KHC)	0.5	$1.2M		33k	35.11	View chart
Jones Lang LaSalle Common Stock (JLL)	0.5	$1.2M	NEW	4.3k	269.77	View chart
Nucor Corp Common Stock (NUE)	0.5	$1.2M	+26%	7.7k	150.26	View chart
Paccar Common Stock (PCAR)	0.5	$1.2M	NEW	12k	98.63	View chart
Target Corp Common Stock (TGT)	0.5	$1.2M	NEW	7.4k	155.81	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.5	$1.1M	NEW	7.2k	159.44	View chart
Lam Research Corp Common Stock (LRCX)	0.5	$1.1M	NEW	1.4k	815.71	View chart
Permian Resources Corp Common Stock (PR)	0.5	$1.1M	+25%	84k	13.60	View chart
Knight-Swift Transportation Ho Common Stock (KNX)	0.5	$1.1M	-12%	21k	53.93	View chart
Everest Group Common Stock (EG)	0.5	$1.1M		2.9k	391.72	View chart
Regal Rexnord Corp Common Stock (RRX)	0.5	$1.1M		6.8k	165.74	View chart
Wells Fargo & Co Common Stock (WFC)	0.5	$1.1M	NEW	20k	56.46	View chart
Block Common Stock (SQ)	0.5	$1.1M	NEW	17k	67.11	View chart
Hormel Foods Corp Common Stock (HRL)	0.5	$1.1M		35k	31.69	View chart
Bio-Rad Laboratories Common Stock (BIO)	0.5	$1.1M	-19%	3.3k	334.55	View chart
Ford Motor Common Stock (F)	0.5	$1.1M	+13%	105k	10.55	View chart
United States Steel Corp Common Stock (X)	0.5	$1.1M		31k	35.31	View chart
Super Micro Computer Common Stock	0.5	$1.1M	NEW	2.6k	416.15	View chart
Dexcom Common Stock (DXCM)	0.5	$1.1M	NEW	16k	67.03	View chart
Valero Energy Corp Common Stock (VLO)	0.5	$1.1M	NEW	7.8k	135.00	View chart
General Motors Common Stock (GM)	0.5	$1.1M		24k	44.81	View chart
Warner Bros Discovery Common Stock (WBD)	0.5	$1.0M		124k	8.25	View chart
Owens Corning Common Stock (OC)	0.5	$1.0M		5.8k	176.38	View chart
Stellantis NV Common Stock (STLA)	0.4	$949k	+43%	68k	14.04	View chart
Coinbase Global Common Stock (COIN)	0.4	$873k	NEW	4.9k	178.16	View chart
Moderna Common Stock (MRNA)	0.4	$835k	NEW	13k	66.80	View chart
VanEck Russia ETF Etp	0.0	$0		231k	0.00	View chart

Past Filings by Polianta

SEC 13F filings are viewable for Polianta going back to 2016

Polianta 2024 Q3 filed Oct. 11, 2024
Polianta 2024 Q2 filed July 5, 2024
Polianta 2024 Q1 filed April 10, 2024
Polianta 2023 Q4 filed Jan. 9, 2024
Polianta 2023 Q3 filed Oct. 12, 2023
Polianta 2023 Q2 filed July 19, 2023
Polianta 2023 Q1 filed April 4, 2023
Polianta 2022 Q4 filed Jan. 10, 2023
Polianta 2022 Q3 filed Oct. 18, 2022
Polianta 2022 Q2 filed July 19, 2022
Polianta 2022 Q1 filed April 20, 2022
Polianta 2021 Q4 filed Jan. 18, 2022
Polianta 2021 Q3 filed Oct. 19, 2021
Polianta 2021 Q3 restated filed Oct. 19, 2021
Polianta 2021 Q2 filed July 6, 2021
Polianta 2021 Q1 filed April 14, 2021

View all past filings

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