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Polianta

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

Top 5 stock holdings are FIW, PHO, EWC, EWU, EZU, and represent 35.76% of Polianta's stock portfolio.
Added to shares of these 10 stocks: EWU (+$14M), EZU (+$14M), VAW (+$6.8M), RNR, MTZ, EPAM, X, JBL, VST, URI.
Started 28 new stock positions in VST, EPAM, EXC, CVS, AZPN, STLA, CNH, EZU, CVNA, VAW.
Reduced shares in these 10 stocks: EWL (-$14M), , , , MRO, LEN, AU, LUV, RVTY, AGCO.
Sold out of its positions in AGCO, ALLY, BK, CNC, COHR, COO, DOCU, EQT, EXPE, FCNCA.
Polianta was a net seller of stock by $-2.2M.
Polianta has $198M in assets under management (AUM), dropping by -3.71%.
Central Index Key (CIK): 0001695214

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Portfolio Holdings for Polianta

Polianta holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Trust Water ETF Etp (FIW)	7.3	$14M		144k	99.98	View chart
Invesco Water Resources ETF Etp (PHO)	7.3	$14M		222k	64.91	View chart
iShares MSCI Canada ETF Etp (EWC)	7.2	$14M		383k	37.09	View chart
iShares MSCI United Kingdom ET Etp (EWU)	7.1	$14M	NEW	405k	34.88	View chart
iShares MSCI Eurozone ETF Etp (EZU)	6.9	$14M	NEW	278k	48.82	View chart
Invesco S&P Global Water Index Etp (CGW)	6.0	$12M		216k	55.29	View chart
Technology Select Sector SPDR Etp (XLK)	3.7	$7.4M		33k	226.22	View chart
iShares S&P 500 Growth ETF Etp (IVW)	3.7	$7.2M	-4%	78k	92.53	View chart
iShares MSCI South Africa ETF Etp (EZA)	3.5	$7.0M		162k	43.32	View chart
iShares S&P Small-Cap 600 Grow Etp (IJT)	3.5	$6.9M		54k	128.43	View chart
Vanguard Real Estate ETF Etp (VNQ)	3.5	$6.9M		82k	83.76	View chart
iShares Core S&P Small-Cap ETF Etp (IJR)	3.5	$6.9M		64k	106.66	View chart
Vanguard Materials ETF Etp (VAW)	3.5	$6.8M	NEW	35k	192.63	View chart
iShares MSCI Brazil ETF Etp (EWZ)	2.5	$5.0M		184k	27.33	View chart
Duolingo Common Stock (DUOL)	0.6	$1.3M	+32%	6.1k	208.52	View chart
Synchrony Financial Common Stock (SYF)	0.6	$1.2M		26k	47.17	View chart
RenaissanceRe Holdings Common Stock (RNR)	0.6	$1.2M	NEW	5.4k	223.33	View chart
Knight-Swift Transportation Ho Common Stock (KNX)	0.6	$1.2M	+23%	24k	49.92	View chart
MasTec Common Stock (MTZ)	0.6	$1.2M	NEW	11k	106.96	View chart
EPAM Systems Common Stock (EPAM)	0.6	$1.2M	NEW	6.3k	188.10	View chart
United States Steel Corp Common Stock (X)	0.6	$1.2M	NEW	31k	37.78	View chart
Ford Motor Common Stock (F)	0.6	$1.2M		92k	12.53	View chart
Mobileye Global Common Stock (MBLY)	0.6	$1.1M		40k	28.08	View chart
WESCO International Common Stock (WCC)	0.6	$1.1M		7.1k	158.45	View chart
Bio-Rad Laboratories Common Stock (BIO)	0.6	$1.1M	+24%	4.1k	272.93	View chart
United Airlines Holdings Common Stock (UAL)	0.6	$1.1M		23k	48.64	View chart
Jabil Common Stock (JBL)	0.6	$1.1M	NEW	10k	108.73	View chart
Everest Group Common Stock (EG)	0.6	$1.1M		2.9k	380.69	View chart
Vistra Corp Common Stock (VST)	0.6	$1.1M	NEW	13k	85.94	View chart
United Rentals Common Stock (URI)	0.6	$1.1M	NEW	1.7k	646.47	View chart
Twilio Common Stock (TWLO)	0.6	$1.1M		19k	56.79	View chart
Carvana Common Stock (CVNA)	0.6	$1.1M	NEW	8.5k	128.71	View chart
CVS Health Corp Common Stock (CVS)	0.6	$1.1M	NEW	19k	59.03	View chart
General Motors Common Stock (GM)	0.6	$1.1M	-14%	24k	46.43	View chart
Unum Group Common Stock (UNM)	0.6	$1.1M	-2%	21k	51.08	View chart
Permian Resources Corp Common Stock (PR)	0.5	$1.1M	-2%	67k	16.14	View chart
Viatris Common Stock (VTRS)	0.5	$1.1M	NEW	101k	10.62	View chart
Dell Technologies Common Stock (DELL)	0.5	$1.1M	NEW	7.8k	137.82	View chart
Williams-Sonoma Common Stock (WSM)	0.5	$1.1M	NEW	3.8k	282.37	View chart
Zoom Video Communications Common Stock (ZM)	0.5	$1.1M		18k	59.17	View chart
Exelon Corp Common Stock (EXC)	0.5	$1.1M	NEW	31k	34.60	View chart
Zillow Group Common Stock (ZG)	0.5	$1.1M		24k	45.02	View chart
Kraft Heinz Co/The Common Stock (KHC)	0.5	$1.1M	+7%	33k	32.21	View chart
Super Micro Computer Common Stock (SMCI)	0.5	$1.1M	+8%	1.3k	819.23	View chart
Hormel Foods Corp Common Stock (HRL)	0.5	$1.1M	NEW	35k	30.49	View chart
Bunge Global SA Common Stock (BG)	0.5	$1.1M	-15%	9.9k	106.77	View chart
Archer-Daniels-Midland Common Stock (ADM)	0.5	$1.1M	NEW	18k	60.40	View chart
HF Sinclair Corp Common Stock (DINO)	0.5	$1.1M	+2%	20k	53.33	View chart
Mosaic Co/The Common Stock (MOS)	0.5	$1.1M	+6%	37k	28.88	View chart
Aspen Technology Common Stock (AZPN)	0.5	$1.1M	NEW	5.3k	198.49	View chart
Molson Coors Beverage Common Stock (TAP)	0.5	$1.0M	NEW	21k	50.83	View chart
CNH Industrial NV Common Stock (CNH)	0.5	$1.0M	NEW	103k	10.13	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.5	$1.0M	NEW	49k	21.16	View chart
Eversource Energy Common Stock (ES)	0.5	$1.0M	NEW	18k	56.67	View chart
Roku Common Stock (ROKU)	0.5	$1.0M		17k	59.88	View chart
Owens Corning Common Stock (OC)	0.5	$1.0M		5.8k	173.62	View chart
Align Technology Common Stock (ALGN)	0.5	$989k	NEW	4.1k	241.22	View chart
Symbotic Common Stock (SYM)	0.5	$984k	NEW	28k	35.14	View chart
Intel Corp Common Stock (INTC)	0.5	$981k	+28%	32k	30.95	View chart
PayPal Holdings Common Stock (PYPL)	0.5	$980k	NEW	17k	57.99	View chart
Nucor Corp Common Stock (NUE)	0.5	$964k		6.1k	158.03	View chart
Cleveland-Cliffs Common Stock (CLF)	0.5	$963k	+21%	63k	15.38	View chart
Vertiv Holdings Common Stock (VRT)	0.5	$960k	-17%	11k	86.49	View chart
Stellantis NV Common Stock (STLA)	0.5	$936k	NEW	47k	19.83	View chart
Warner Bros Discovery Common Stock (WBD)	0.5	$925k		124k	7.44	View chart
Gap Inc/The Common Stock (GPS)	0.5	$924k	-8%	39k	23.88	View chart
Elanco Animal Health Common Stock (ELAN)	0.5	$920k	NEW	64k	14.42	View chart
Regal Rexnord Corp Common Stock (RRX)	0.5	$919k	+15%	6.8k	135.15	View chart
Builders FirstSource Common Stock (BLDR)	0.5	$899k	+25%	6.5k	138.31	View chart
BILL Holdings Common Stock (BILL)	0.4	$884k		17k	52.62	View chart
Unity Software Common Stock (U)	0.4	$816k	+34%	50k	16.25	View chart
Walgreens Boots Alliance Common Stock (WBA)	0.4	$812k	+33%	67k	12.08	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 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
Polianta 2020 Q4 filed Jan. 13, 2021

View all past filings

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