Polianta

Polianta as of Sept. 30, 2024

Portfolio Holdings for Polianta

Polianta holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Water ETF Etp (FIW) 7.4 $16M 144k 109.33
Invesco Water Resources ETF Etp (PHO) 7.3 $16M 222k 70.54
Invesco S&P Global Water Index Etp (CGW) 6.2 $13M 216k 61.20
iShares MSCI Eurozone ETF Etp (EZU) 5.8 $12M 237k 52.23
iShares MSCI United Kingdom ET Etp (EWU) 5.7 $12M 324k 37.41
iShares MSCI Switzerland ETF Etp (EWL) 5.6 $12M 231k 52.10
Vanguard FTSE Emerging Markets Etp (VWO) 4.4 $9.3M 195k 47.85
iShares China Large-Cap ETF Etp (FXI) 3.7 $7.8M 245k 31.78
Vanguard Consumer Discretionar Etp (VCR) 3.5 $7.5M 22k 340.45
iShares Russell 1000 Value ETF Etp (IWD) 3.5 $7.4M 39k 189.79
iShares S&P 500 Value ETF Etp (IVE) 3.5 $7.4M 37k 197.16
iShares S&P 100 ETF Etp (OEF) 3.4 $7.3M 26k 276.74
Technology Select Sector SPDR Etp (XLK) 3.4 $7.3M 32k 225.76
Vanguard Financials ETF Etp (VFH) 3.4 $7.2M 66k 109.91
iShares MSCI South Africa ETF Etp (EZA) 3.3 $7.0M 139k 50.40
Hewlett Packard Enterprise Common Stock (HPE) 0.6 $1.4M 67k 20.45
Mobileye Global Common Stock (MBLY) 0.6 $1.3M 96k 13.69
MicroStrategy Common Stock (MSTR) 0.6 $1.3M 7.8k 168.59
United Airlines Holdings Common Stock (UAL) 0.6 $1.3M 23k 57.02
Synchrony Financial Common Stock (SYF) 0.6 $1.3M 26k 49.84
Mosaic Co/The Common Stock (MOS) 0.6 $1.3M 48k 26.76
Builders FirstSource Common Stock (BLDR) 0.6 $1.3M 6.5k 193.85
Bunge Global SA Common Stock (BG) 0.6 $1.3M 13k 96.62
Carvana Common Stock (CVNA) 0.6 $1.3M 7.2k 174.03
Archer-Daniels-Midland Common Stock (ADM) 0.6 $1.2M 21k 59.71
Diamondback Energy Common Stock (FANG) 0.6 $1.2M 7.2k 172.36
AerCap Holdings NV Common Stock (AER) 0.6 $1.2M 13k 94.69
Gap Inc/The Common Stock (GAP) 0.6 $1.2M 56k 22.04
Jabil Common Stock (JBL) 0.6 $1.2M 10k 119.80
Tyson Foods Common Stock (TSN) 0.6 $1.2M 21k 59.51
Intel Corp Common Stock (INTC) 0.6 $1.2M 52k 23.44
Vistra Corp Common Stock (VST) 0.6 $1.2M 10k 118.51
MasTec Common Stock (MTZ) 0.6 $1.2M 9.7k 123.09
WESCO International Common Stock (WCC) 0.6 $1.2M 7.1k 167.89
Mohawk Industries Common Stock (MHK) 0.6 $1.2M 7.4k 160.68
Molson Coors Beverage Common Stock (TAP) 0.6 $1.2M 21k 57.48
Vertiv Holdings Common Stock (VRT) 0.6 $1.2M 12k 99.41
Citigroup Common Stock (C) 0.6 $1.2M 19k 62.59
Viatris Common Stock (VTRS) 0.6 $1.2M 101k 11.61
Williams-Sonoma Common Stock (WSM) 0.6 $1.2M 7.6k 154.87
Centene Corp Common Stock (CNC) 0.6 $1.2M 16k 75.26
Broadcom Common Stock (AVGO) 0.6 $1.2M 6.8k 172.50
RenaissanceRe Holdings Common Stock (RNR) 0.5 $1.2M 4.3k 272.33
CVS Health Corp Common Stock (CVS) 0.5 $1.2M 19k 62.86
Kraft Heinz Co/The Common Stock (KHC) 0.5 $1.2M 33k 35.11
Jones Lang LaSalle Common Stock (JLL) 0.5 $1.2M 4.3k 269.77
Nucor Corp Common Stock (NUE) 0.5 $1.2M 7.7k 150.26
Paccar Common Stock (PCAR) 0.5 $1.2M 12k 98.63
Target Corp Common Stock (TGT) 0.5 $1.2M 7.4k 155.81
Deckers Outdoor Corp Common Stock (DECK) 0.5 $1.1M 7.2k 159.44
Lam Research Corp Common Stock (LRCX) 0.5 $1.1M 1.4k 815.71
Permian Resources Corp Common Stock (PR) 0.5 $1.1M 84k 13.60
Knight-Swift Transportation Ho Common Stock (KNX) 0.5 $1.1M 21k 53.93
Everest Group Common Stock (EG) 0.5 $1.1M 2.9k 391.72
Regal Rexnord Corp Common Stock (RRX) 0.5 $1.1M 6.8k 165.74
Wells Fargo & Co Common Stock (WFC) 0.5 $1.1M 20k 56.46
Block Common Stock (SQ) 0.5 $1.1M 17k 67.11
Hormel Foods Corp Common Stock (HRL) 0.5 $1.1M 35k 31.69
Bio-Rad Laboratories Common Stock (BIO) 0.5 $1.1M 3.3k 334.55
Ford Motor Common Stock (F) 0.5 $1.1M 105k 10.55
United States Steel Corp Common Stock (X) 0.5 $1.1M 31k 35.31
Super Micro Computer Common Stock 0.5 $1.1M 2.6k 416.15
Dexcom Common Stock (DXCM) 0.5 $1.1M 16k 67.03
Valero Energy Corp Common Stock (VLO) 0.5 $1.1M 7.8k 135.00
General Motors Common Stock (GM) 0.5 $1.1M 24k 44.81
Warner Bros Discovery Common Stock (WBD) 0.5 $1.0M 124k 8.25
Owens Corning Common Stock (OC) 0.5 $1.0M 5.8k 176.38
Stellantis NV Common Stock (STLA) 0.4 $949k 68k 14.04
Coinbase Global Common Stock (COIN) 0.4 $873k 4.9k 178.16
Moderna Common Stock (MRNA) 0.4 $835k 13k 66.80
VanEck Russia ETF Etp 0.0 $0 231k 0.00