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Polianta

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

Top 5 stock holdings are PHO, FIW, EWC, EWL, SPY, and represent 35.40% of Polianta's stock portfolio.
Added to shares of these 10 stocks: EWL (+$14M), IJR (+$7.1M), IJT (+$7.1M), IVW (+$6.9M), VCR (+$6.8M), XLK (+$6.8M), EWZ (+$6.0M), EWC, SPY, EZA.
Started 39 new stock positions in CLF, BG, AU, COO, BK, U, ALLY, MBLY, SWK, SNOW.
Reduced shares in these 10 stocks: EZU (-$9.5M), VWO (-$6.7M), , IVE (-$5.8M), IWD (-$5.8M), , OEF (-$5.8M), FXI (-$5.0M), SMCI, .
Sold out of its positions in ALGN, AR, APP, AGR, CF, CHRW, CI, CTLT, CELH, C.
Polianta was a net buyer of stock by $26M.
Polianta has $205M in assets under management (AUM), dropping by 19.72%.
Central Index Key (CIK): 0001695214

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Portfolio Holdings for Polianta

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Water Resources ETF Etp (PHO)	7.2	$15M		222k	66.57	View chart
First Trust Water ETF Etp (FIW)	7.2	$15M		144k	102.10	View chart
iShares MSCI Canada ETF Etp (EWC)	7.0	$14M	+42%	377k	38.28	View chart
iShares MSCI Switzerland ETF Etp (EWL)	7.0	$14M	NEW	303k	47.60	View chart
SPDR S&P 500 ETF Trust Etp (SPY)	7.0	$14M	+35%	28k	523.05	View chart
Invesco S&P Global Water Index Etp (CGW)	5.8	$12M		216k	55.53	View chart
iShares Core S&P Small-Cap ETF Etp (IJR)	3.5	$7.1M	NEW	64k	110.51	View chart
iShares S&P Small-Cap 600 Grow Etp (IJT)	3.5	$7.1M	NEW	54k	130.72	View chart
Vanguard Real Estate ETF Etp (VNQ)	3.4	$7.0M	+17%	81k	86.47	View chart
iShares S&P 500 Growth ETF Etp (IVW)	3.4	$6.9M	NEW	82k	84.43	View chart
Vanguard Consumer Discretionar Etp (VCR)	3.3	$6.8M	NEW	21k	317.71	View chart
Technology Select Sector SPDR Etp (XLK)	3.3	$6.8M	NEW	33k	208.25	View chart
iShares MSCI South Africa ETF Etp (EZA)	3.1	$6.3M	+31%	162k	39.16	View chart
iShares MSCI Brazil ETF Etp (EWZ)	2.9	$6.0M	NEW	184k	32.42	View chart
Mobileye Global Common Stock (MBLY)	0.6	$1.3M	NEW	40k	32.14	View chart
EQT Corp Common Stock (EQT)	0.6	$1.3M	+58%	34k	37.06	View chart
General Motors Common Stock (GM)	0.6	$1.2M	+7%	28k	45.35	View chart
Marathon Oil Corp Common Stock (MRO)	0.6	$1.2M	NEW	44k	28.32	View chart
Lennar Corp Common Stock (LEN)	0.6	$1.2M	NEW	7.2k	171.94	View chart
Anglogold Ashanti Common Stock (AU)	0.6	$1.2M	NEW	56k	22.19	View chart
Southwest Airlines Common Stock (LUV)	0.6	$1.2M	NEW	42k	29.19	View chart
Ford Motor Common Stock (F)	0.6	$1.2M	+8%	92k	13.27	View chart
Revvity Common Stock (RVTY)	0.6	$1.2M	NEW	12k	105.00	View chart
AGCO Corp Common Stock (AGCO)	0.6	$1.2M	+32%	9.9k	122.93	View chart
WESCO International Common Stock (WCC)	0.6	$1.2M	+31%	7.1k	171.27	View chart
Newmont Corp Common Stock (NEM)	0.6	$1.2M	NEW	34k	35.81	View chart
Super Micro Computer Common Stock (SMCI)	0.6	$1.2M	-64%	1.2k	1010.00	View chart
Centene Corp Common Stock (CNC)	0.6	$1.2M	NEW	15k	78.44	View chart
Nucor Corp Common Stock (NUE)	0.6	$1.2M	+8%	6.1k	197.87	View chart
Permian Resources Corp Common Stock (PR)	0.6	$1.2M	NEW	68k	17.65	View chart
Target Corp Common Stock (TGT)	0.6	$1.2M	NEW	6.8k	177.21	View chart
Bunge Global SA Common Stock (BG)	0.6	$1.2M	NEW	12k	102.48	View chart
Bank of New York Mellon Corp/T Common Stock (BK)	0.6	$1.2M	NEW	21k	57.60	View chart
Cooper Cos Inc/The Common Stock (COO)	0.6	$1.2M	NEW	12k	101.44	View chart
Ovintiv Common Stock (OVV)	0.6	$1.2M	NEW	23k	51.88	View chart
Stanley Black & Decker Common Stock (SWK)	0.6	$1.2M	NEW	12k	97.85	View chart
Zoom Video Communications Common Stock (ZM)	0.6	$1.2M	NEW	18k	65.36	View chart
Twilio Common Stock (TWLO)	0.6	$1.2M	NEW	19k	61.14	View chart
DocuSign Common Stock (DOCU)	0.6	$1.2M	NEW	20k	59.55	View chart
Snowflake Common Stock (SNOW)	0.6	$1.2M	NEW	7.3k	161.51	View chart
Unum Group Common Stock (UNM)	0.6	$1.2M	+7%	22k	53.65	View chart
Cleveland-Cliffs Common Stock (CLF)	0.6	$1.2M	NEW	52k	22.74	View chart
Gap Inc/The Common Stock (GPS)	0.6	$1.2M	-8%	42k	27.55	View chart
HF Sinclair Corp Common Stock (DINO)	0.6	$1.2M	+22%	19k	60.36	View chart
Ally Financial Common Stock (ALLY)	0.6	$1.2M	NEW	29k	40.56	View chart
Block Common Stock (SQ)	0.6	$1.2M	NEW	14k	84.53	View chart
Xcel Energy Common Stock (XEL)	0.6	$1.2M	NEW	22k	53.72	View chart
BILL Holdings Common Stock (BILL)	0.6	$1.2M	+41%	17k	68.69	View chart
Everest Group Common Stock (EG)	0.6	$1.2M	NEW	2.9k	397.24	View chart
Bio-Rad Laboratories Common Stock (BIO)	0.6	$1.1M	+22%	3.3k	345.76	View chart
Kraft Heinz Co/The Common Stock (KHC)	0.6	$1.1M	NEW	31k	36.88	View chart
Zillow Group Common Stock (ZG)	0.6	$1.1M	NEW	24k	47.85	View chart
Mosaic Co/The Common Stock (MOS)	0.5	$1.1M	+44%	34k	32.44	View chart
Roku Common Stock (ROKU)	0.5	$1.1M	+106%	17k	65.15	View chart
Synchrony Financial Common Stock (SYF)	0.5	$1.1M		26k	43.10	View chart
Vertiv Holdings Common Stock (VRT)	0.5	$1.1M	-36%	14k	81.63	View chart
Walgreens Boots Alliance Common Stock (WBA)	0.5	$1.1M	+21%	50k	21.69	View chart
Grab Holdings Common Stock (GRAB)	0.5	$1.1M	NEW	348k	3.14	View chart
United Airlines Holdings Common Stock (UAL)	0.5	$1.1M		23k	47.85	View chart
Intel Corp Common Stock (INTC)	0.5	$1.1M	NEW	25k	44.13	View chart
Expedia Group Common Stock (EXPE)	0.5	$1.1M	NEW	7.9k	137.72	View chart
Warner Bros Discovery Common Stock (WBD)	0.5	$1.1M	+46%	124k	8.73	View chart
Builders FirstSource Common Stock (BLDR)	0.5	$1.1M	-23%	5.2k	208.46	View chart
Humana Common Stock (HUM)	0.5	$1.1M	+40%	3.1k	346.45	View chart
Knight-Swift Transportation Ho Common Stock (KNX)	0.5	$1.1M	+15%	20k	54.97	View chart
Regal Rexnord Corp Common Stock (RRX)	0.5	$1.1M	-14%	5.9k	180.00	View chart
Coherent Corp Common Stock (COHR)	0.5	$1.0M	NEW	17k	60.60	View chart
Duolingo Common Stock (DUOL)	0.5	$1.0M	NEW	4.6k	220.43	View chart
TransUnion Common Stock (TRU)	0.5	$997k	-13%	13k	79.76	View chart
Unity Software Common Stock (U)	0.5	$993k	NEW	37k	26.69	View chart
First Citizens BancShares Common Stock (FCNCA)	0.5	$981k		600.00	1635.00	View chart
Owens Corning Common Stock (OC)	0.5	$967k	-13%	5.8k	166.72	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 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
Polianta 2020 Q3 filed Oct. 7, 2020

View all past filings

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