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 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Switzerland ETF Etp (EWL) 7.3 $15M +44% 333k 45.96
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iShares MSCI Canada ETF Etp (EWC) 7.3 $15M NEW 378k 40.30
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First Trust Water ETF Etp (FIW) 7.0 $15M 144k 102.04
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iShares MSCI Australia ETF Etp (EWA) 7.0 $15M NEW 612k 23.86
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Invesco Water Resources ETF Etp (PHO) 7.0 $15M 222k 65.79
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Invesco S&P Global Water Index Etp (CGW) 5.6 $12M 216k 54.20
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Vanguard Consumer Discretionar Etp (VCR) 4.0 $8.3M 22k 375.34
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Technology Select Sector SPDR Etp (XLK) 3.6 $7.5M 32k 232.51
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Vanguard Financials ETF Etp (VFH) 3.6 $7.5M -3% 63k 118.07
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iShares S&P 500 Value ETF Etp (IVE) 3.4 $7.2M 38k 190.88
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iShares S&P Small-Cap 600 Valu Etp (IJS) 3.4 $7.1M NEW 66k 108.60
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iShares Core S&P Small-Cap ETF Etp (IJR) 3.4 $7.0M NEW 61k 115.20
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iShares MSCI South Africa ETF Etp (EZA) 2.9 $6.0M +3% 144k 41.91
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iShares MSCI Brazil ETF Etp (EWZ) 2.7 $5.6M NEW 250k 22.51
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Hewlett Packard Enterprise Common Stock (HPE) 0.7 $1.4M 67k 21.34
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Synchrony Financial Common Stock (SYF) 0.7 $1.4M -15% 22k 65.00
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Target Corp Common Stock (TGT) 0.7 $1.4M +39% 10k 135.15
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United Airlines Holdings Common Stock (UAL) 0.7 $1.4M -37% 14k 97.06
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CNH Industrial NV Common Stock (CNH) 0.7 $1.4M NEW 120k 11.32
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Skyworks Solutions Common Stock (SWKS) 0.6 $1.3M NEW 15k 88.68
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Centene Corp Common Stock (CNC) 0.6 $1.3M +41% 22k 60.54
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United States Steel Corp Common Stock (X) 0.6 $1.3M +26% 39k 33.97
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MasTec Common Stock (MTZ) 0.6 $1.3M 9.7k 136.08
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Gap Inc/The Common Stock (GAP) 0.6 $1.3M 56k 23.62
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Globalfoundries Common Stock (GFS) 0.6 $1.3M NEW 31k 42.90
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Bio-Rad Laboratories Common Stock (BIO) 0.6 $1.3M +21% 4.0k 328.50
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Lam Research Corp Common Stock (LRCX) 0.6 $1.3M NEW 18k 72.21
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Mobileye Global Common Stock (MBLY) 0.6 $1.3M -31% 65k 19.91
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Monolithic Power Systems Common Stock (MPWR) 0.6 $1.3M NEW 2.2k 591.36
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Entergy Corp Common Stock (ETR) 0.6 $1.3M NEW 17k 75.76
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WESCO International Common Stock (WCC) 0.6 $1.3M 7.1k 180.85
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Everest Group Common Stock (EG) 0.6 $1.3M +20% 3.5k 362.29
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Viatris Common Stock (VTRS) 0.6 $1.3M 101k 12.45
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Kraft Heinz Co/The Common Stock (KHC) 0.6 $1.3M +23% 41k 30.69
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Globe Life Common Stock (GL) 0.6 $1.2M NEW 11k 111.52
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AerCap Holdings NV Common Stock (AER) 0.6 $1.2M 13k 95.69
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Unum Group Common Stock (UNM) 0.6 $1.2M NEW 17k 73.00
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Wells Fargo & Co Common Stock (WFC) 0.6 $1.2M -11% 18k 70.23
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Uber Technologies Common Stock (UBER) 0.6 $1.2M NEW 20k 60.30
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Permian Resources Corp Common Stock (PR) 0.6 $1.2M 84k 14.38
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Nucor Corp Common Stock (NUE) 0.6 $1.2M +33% 10k 116.70
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AppLovin Corp Common Stock (APP) 0.6 $1.2M NEW 3.7k 323.78
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Stanley Black & Decker Common Stock (SWK) 0.6 $1.2M NEW 15k 80.27
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Jones Lang LaSalle Common Stock (JLL) 0.6 $1.2M +9% 4.7k 252.98
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Diamondback Energy Common Stock (FANG) 0.6 $1.2M 7.2k 163.75
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Tyson Foods Common Stock (TSN) 0.6 $1.2M 21k 57.41
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Mosaic Co/The Common Stock (MOS) 0.6 $1.2M 48k 24.58
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Vertiv Holdings Common Stock (VRT) 0.5 $1.1M -15% 10k 113.56
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Newmont Corp Common Stock (NEM) 0.5 $1.1M NEW 30k 37.22
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Knight-Swift Transportation Ho Common Stock (KNX) 0.5 $1.1M 21k 53.03
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Dollar General Corp Common Stock (DG) 0.5 $1.1M NEW 15k 75.78
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Anglogold Ashanti Common Stock (AU) 0.5 $1.1M NEW 48k 23.08
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Micron Technology Common Stock (MU) 0.5 $1.1M NEW 13k 84.12
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Vistra Corp Common Stock (VST) 0.5 $1.1M -21% 7.9k 137.85
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Sirius XM Holdings Common Stock (SIRI) 0.5 $1.1M NEW 48k 22.79
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Mohawk Industries Common Stock (MHK) 0.5 $1.1M +22% 9.1k 119.12
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RenaissanceRe Holdings Common Stock (RNR) 0.5 $1.1M 4.3k 248.60
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Eversource Energy Common Stock (ES) 0.5 $1.1M NEW 19k 57.42
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CVS Health Corp Common Stock (CVS) 0.5 $1.1M +28% 24k 44.85
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Archer-Daniels-Midland Common Stock (ADM) 0.5 $1.1M 21k 50.48
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Regal Rexnord Corp Common Stock (RRX) 0.5 $1.1M 6.8k 155.00
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First Solar Common Stock (FSLR) 0.5 $1.0M NEW 5.9k 176.10
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Carvana Common Stock (CVNA) 0.5 $1.0M -29% 5.1k 203.33
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Intel Corp Common Stock (INTC) 0.5 $1.0M 52k 20.04
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Ford Motor Common Stock (F) 0.5 $1.0M 105k 9.89
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Bunge Global SA Common Stock (BG) 0.5 $1.0M 13k 77.69
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Valero Energy Corp Common Stock (VLO) 0.5 $956k 7.8k 122.56
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Builders FirstSource Common Stock (BLDR) 0.4 $929k 6.5k 142.92
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Lennar Corp Common Stock (LEN) 0.4 $900k NEW 6.6k 136.36
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MicroStrategy Common Stock (MSTR) 0.4 $781k -65% 2.7k 289.26
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Lumen Technologies Common Stock (LUMN) 0.3 $692k NEW 130k 5.31
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VanEck Russia ETF Etp 0.0 $0 231k 0.00
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Past Filings by Polianta

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

View all past filings