Polianta

Polianta as of Sept. 30, 2023

Portfolio Holdings for Polianta

Polianta holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Etp (SPY) 6.5 $13M 31k 427.45
iShares MSCI Eurozone ETF Etp (EZU) 6.4 $13M 308k 42.24
iShares MSCI Switzerland ETF Etp (EWL) 6.4 $13M 296k 43.57
First Trust Water ETF Etp (FIW) 5.9 $12M 144k 82.75
Invesco Water Resources ETF Etp (PHO) 5.8 $12M 222k 53.18
Invesco S&P Global Water Index Etp (CGW) 5.0 $10M 216k 46.52
Vanguard FTSE Emerging Markets Etp (VWO) 4.7 $9.5M 242k 39.21
Vanguard Energy ETF Etp (VDE) 4.1 $8.4M 66k 126.73
iShares S&P 500 Value ETF Etp (IVE) 4.1 $8.3M 54k 153.83
Vanguard Financials ETF Etp (VFH) 4.0 $8.2M 102k 80.31
Industrial Select Sector SPDR Etp (XLI) 3.9 $7.9M 78k 101.38
iShares Russell 1000 Value ETF Etp (IWD) 3.9 $7.9M 52k 151.80
iShares S&P 100 ETF Etp (OEF) 3.9 $7.9M 39k 200.64
iShares MSCI South Africa ETF Etp (EZA) 3.6 $7.4M 196k 37.62
iShares MSCI South Korea ETF Etp (EWY) 3.5 $7.0M 119k 58.93
Vistra Corp Common Stock (VST) 0.6 $1.2M 36k 33.18
Sirius XM Holdings Common Stock (SIRI) 0.6 $1.2M 262k 4.52
Super Micro Computer Common Stock (SMCI) 0.6 $1.2M 4.3k 274.19
Humana Common Stock (HUM) 0.6 $1.2M 2.4k 486.25
Vertiv Holdings Common Stock (VRT) 0.6 $1.2M 31k 37.17
AerCap Holdings NV Common Stock (AER) 0.6 $1.1M 18k 62.67
Aspen Technology Common Stock (AZPN) 0.6 $1.1M 5.5k 204.18
Catalent Common Stock (CTLT) 0.6 $1.1M 25k 45.53
First Citizens BancShares Common Stock (FCNCA) 0.5 $1.1M 800.00 1380.00
CVS Health Corp Common Stock (CVS) 0.5 $1.1M 16k 69.81
Unum Group Common Stock (UNM) 0.5 $1.1M 22k 49.17
Grab Holdings Common Stock (GRAB) 0.5 $1.1M 302k 3.54
EQT Corp Common Stock (EQT) 0.5 $1.1M 26k 40.57
Viatris Common Stock (VTRS) 0.5 $1.1M 108k 9.85
Fortinet Common Stock (FTNT) 0.5 $1.1M 18k 58.67
Twilio Common Stock (TWLO) 0.5 $1.1M 18k 58.50
Tyson Foods Common Stock (TSN) 0.5 $1.1M 21k 50.48
Steel Dynamics Common Stock (STLD) 0.5 $1.1M 9.8k 107.14
Ford Motor Common Stock (F) 0.5 $1.0M 85k 12.41
Discover Financial Services Common Stock (DFS) 0.5 $1.0M 12k 86.61
Atmos Energy Corp Common Stock (ATO) 0.5 $1.0M 9.9k 105.86
HF Sinclair Corp Common Stock (DINO) 0.5 $1.0M 18k 56.90
Celsius Holdings Common Stock (CELH) 0.5 $1.0M 6.1k 171.48
Illumina Common Stock (ILMN) 0.5 $1.0M 7.6k 137.24
Lennar Corp Common Stock (LEN) 0.5 $1.0M 9.2k 112.17
General Motors Common Stock (GM) 0.5 $1.0M 31k 32.95
AppLovin Corp Common Stock (APP) 0.5 $1.0M 26k 39.92
Paramount Global Common Stock (PARA) 0.5 $1.0M 80k 12.89
Warner Bros Discovery Common Stock (WBD) 0.5 $1.0M 94k 10.86
Nucor Corp Common Stock (NUE) 0.5 $1.0M 6.5k 156.31
Antero Resources Corp Common Stock (AR) 0.5 $1.0M 40k 25.38
RTX Corp Common Stock (RTX) 0.5 $1.0M 14k 71.91
Evergy Common Stock (EVRG) 0.5 $1.0M 20k 50.65
Marvell Technology Common Stock (MRVL) 0.5 $1.0M 19k 54.09
Cleveland-Cliffs Common Stock (CLF) 0.5 $1.0M 64k 15.62
Liberty Global Common Stock 0.5 $1.0M 59k 17.11
AGCO Corp Common Stock (AGCO) 0.5 $1.0M 8.5k 118.24
Mosaic Co/The Common Stock (MOS) 0.5 $1.0M 28k 35.57
Albemarle Corp Common Stock (ALB) 0.5 $1.0M 5.9k 170.00
Toll Brothers Common Stock (TOL) 0.5 $998k 14k 73.93
Knight-Swift Transportation Ho Common Stock (KNX) 0.5 $997k 20k 50.10
WESCO International Common Stock (WCC) 0.5 $992k 6.9k 143.77
Citigroup Common Stock (C) 0.5 $987k 24k 41.12
Align Technology Common Stock (ALGN) 0.5 $977k 3.2k 305.31
Synchrony Financial Common Stock (SYF) 0.5 $975k 32k 30.56
Darling Ingredients Common Stock (DAR) 0.5 $970k 19k 52.15
First Solar Common Stock (FSLR) 0.5 $969k 6.0k 161.50
Bio-Rad Laboratories Common Stock (BIO) 0.5 $967k 2.7k 358.15
Walgreens Boots Alliance Common Stock (WBA) 0.5 $934k 42k 22.24
Dollar Tree Common Stock (DLTR) 0.5 $926k 8.7k 106.44
Exact Sciences Corp Common Stock (EXAS) 0.5 $920k 14k 68.15
Builders FirstSource Common Stock (BLDR) 0.4 $896k 7.2k 124.44
DocuSign Common Stock (DOCU) 0.4 $894k 21k 41.97
Jones Lang LaSalle Common Stock (JLL) 0.4 $875k 6.2k 141.13
Unity Software Common Stock (U) 0.4 $831k 27k 31.36
United Airlines Holdings Common Stock (UAL) 0.4 $824k 20k 42.26
VanEck Russia ETF Etp 0.0 $0 231k 0.00