Polianta

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

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Positions held by Polianta consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Polianta

Polianta holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Water Resources ETF Etp (PHO) 8.5 $11M 222k 51.54
First Trust Water ETF Etp (FIW) 8.5 $11M 144k 79.35
Invesco S&P Global Water Index Etp (CGW) 7.5 $10M 216k 46.62
iShares MSCI Eurozone ETF Etp (EZU) 5.7 $7.6M NEW 192k 39.47
iShares MSCI Australia ETF Etp (EWA) 5.5 $7.4M -27% 333k 22.23
iShares MSCI Canada ETF Etp (EWC) 5.5 $7.3M -22% 224k 32.73
Vanguard FTSE Emerging Markets Etp (VWO) 4.1 $5.4M NEW 140k 38.98
Vanguard Utilities ETF Etp (VPU) 3.5 $4.7M 30k 153.36
iShares S&P 100 ETF Etp (OEF) 3.4 $4.6M +2% 27k 170.56
Schwab U.S. Large-Cap Value ET Etp (SCHV) 3.4 $4.6M -4% 70k 66.01
Vanguard Energy ETF Etp (VDE) 3.4 $4.6M -19% 38k 121.27
Vanguard Industrials ETF Etp (VIS) 3.4 $4.5M NEW 25k 182.62
iShares S&P 500 Value ETF Etp (IVE) 3.4 $4.5M -9% 31k 145.06
iShares MSCI South Africa ETF Etp (EZA) 3.1 $4.1M -5% 97k 42.40

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iShares MSCI India ETF Etp (INDA) 3.1 $4.1M NEW 98k 41.73
Grab Holdings Common Stock (GRAB) 0.7 $873k +26% 271k 3.22
Taylor Morrison Home Corp Common Stock (TMHC) 0.6 $864k 29k 30.32
Cleveland-Cliffs Common Stock (CLF) 0.6 $848k +29% 53k 16.09
QuidelOrtho Corp Common Stock (QDEL) 0.6 $848k NEW 9.9k 85.66
PVH Corp Common Stock (PVH) 0.6 $840k 12k 70.59
United States Steel Corp Common Stock (X) 0.6 $839k 34k 25.04
Syneos Health Common Stock (SYNH) 0.6 $832k NEW 23k 36.65
Albertsons Cos Common Stock (ACI) 0.6 $813k NEW 39k 20.74
American International Group I Common Stock (AIG) 0.6 $809k 13k 63.20
Twilio Common Stock (TWLO) 0.6 $778k NEW 16k 48.93
Transocean Common Stock (RIG) 0.6 $765k NEW 168k 4.56
Builders FirstSource Common Stock (BLDR) 0.6 $765k 12k 64.83
NRG Energy Common Stock (NRG) 0.6 $760k NEW 24k 31.80
Brighthouse Financial Common Stock (BHF) 0.6 $753k 15k 51.22
Viatris Common Stock (VTRS) 0.6 $753k -9% 68k 11.12
Macy's Common Stock (M) 0.5 $735k -14% 36k 20.65
Stellantis NV Common Stock (STLA) 0.5 $725k 51k 14.19
AerCap Holdings NV Common Stock (AER) 0.5 $705k -22% 12k 58.26
Synaptics Common Stock (SYNA) 0.5 $694k NEW 7.3k 95.07
Citigroup Common Stock (C) 0.5 $692k NEW 15k 45.23
Equitable Holdings Common Stock (EQH) 0.5 $691k NEW 24k 28.67
Alcoa Corp Common Stock (AA) 0.5 $686k 15k 45.43
Trex Common Stock (TREX) 0.5 $685k +11% 16k 42.28
Mr Cooper Group Common Stock (COOP) 0.5 $682k 17k 40.12
DXC Technology Common Stock (DXC) 0.5 $681k 26k 26.50
Clarivate Common Stock (CLVT) 0.5 $678k +29% 81k 8.33
Capital One Financial Corp Common Stock (COF) 0.5 $669k 7.2k 92.92
Synchrony Financial Common Stock (SYF) 0.5 $667k -4% 20k 32.86
Mosaic Co/The Common Stock (MOS) 0.5 $644k +26% 15k 43.81
PDC Energy Common Stock (PDCE) 0.5 $641k NEW 10k 63.47
Rivian Automotive Common Stock (RIVN) 0.5 $639k NEW 35k 18.41
General Motors Common Stock (GM) 0.5 $635k NEW 19k 33.60
Coherent Corp Common Stock (COHR) 0.5 $628k +9% 18k 35.08
OneMain Holdings Common Stock (OMF) 0.5 $626k -3% 19k 33.30
Darling Ingredients Common Stock (DAR) 0.5 $625k NEW 10k 62.50
On Holding Common Stock (ONON) 0.5 $624k +3% 36k 17.14
Western Digital Corp Common Stock (WDC) 0.5 $621k +30% 20k 31.52
PBF Energy Common Stock (PBF) 0.5 $607k -32% 15k 40.74
StoneCo Common Stock (STNE) 0.5 $606k -22% 64k 9.44
DISH Network Corp Common Stock (DISH) 0.5 $606k +15% 43k 14.03
Ally Financial Common Stock (ALLY) 0.5 $606k +7% 25k 24.44
Lantheus Holdings Common Stock (LNTH) 0.5 $606k NEW 12k 50.92
Zscaler Common Stock (ZS) 0.5 $604k NEW 5.4k 111.85
Carnival Corp Common Stock (CCL) 0.4 $602k NEW 75k 8.05
Micron Technology Common Stock (MU) 0.4 $599k +3% 12k 49.92
Airbnb Common Stock (ABNB) 0.4 $598k NEW 7.0k 85.43
CF Industries Holdings Common Stock (CF) 0.4 $596k NEW 7.0k 85.14
Ginkgo Bioworks Holdings Common Stock (DNA) 0.4 $594k NEW 352k 1.69
Callon Petroleum Common Stock (CPE) 0.4 $593k 16k 37.06
Lumen Technologies Common Stock (LUMN) 0.4 $586k NEW 112k 5.21
SM Energy Common Stock (SM) 0.4 $581k NEW 17k 34.79
JetBlue Airways Corp Common Stock (JBLU) 0.4 $574k 89k 6.47
Sunrun Common Stock (RUN) 0.4 $559k NEW 23k 23.99
Teladoc Health Common Stock (TDOC) 0.4 $536k 23k 23.61
Chart Industries Common Stock (GTLS) 0.4 $507k NEW 4.4k 115.23
Affirm Holdings Common Stock (AFRM) 0.4 $472k +69% 49k 9.65
VanEck Russia ETF Etp (RSX) 0.0 $2.0k 231k 0.01

Past Filings by Polianta

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

View all past filings