Polianta

Polianta as of March 31, 2025

Portfolio Holdings for Polianta

Polianta holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Water ETF Etp (FIW) 7.0 $15M 144k 100.71
Invesco Water Resources ETF Etp (PHO) 6.9 $14M 222k 64.52
iShares MSCI Australia ETF Etp (EWA) 5.9 $12M 524k 23.44
iShares MSCI Canada ETF Etp (EWC) 5.9 $12M 301k 40.75
SPDR S&P 500 ETF Trust Etp (SPY) 5.9 $12M 22k 559.36
Invesco S&P Global Water Index Etp (CGW) 5.8 $12M 216k 55.69
Vanguard FTSE Emerging Markets Etp (VWO) 4.0 $8.3M 184k 45.26
Vanguard Financials ETF Etp (VFH) 3.6 $7.5M 63k 119.46
Vanguard Consumer Staples ETF Etp (VDC) 3.6 $7.4M 34k 218.79
iShares MSCI South Africa ETF Etp (EZA) 3.6 $7.4M 153k 48.13
iShares S&P 500 Value ETF Etp (IVE) 3.5 $7.3M 38k 190.57
iShares S&P Small-Cap 600 Valu Etp (IJS) 3.5 $7.3M 75k 97.47
iShares Core S&P Small-Cap ETF Etp (IJR) 3.5 $7.3M 70k 104.56
Vanguard Real Estate ETF Etp (VNQ) 3.5 $7.2M 79k 90.53
iShares MSCI South Korea ETF Etp (EWY) 3.3 $6.8M 127k 54.03
Sprouts Farmers Market Common Stock (SFM) 0.6 $1.3M 8.7k 152.53
Pilgrim's Pride Corp Common Stock (PPC) 0.6 $1.3M 24k 54.50
RenaissanceRe Holdings Common Stock (RNR) 0.6 $1.3M 5.3k 240.00
Maplebear Common Stock (CART) 0.6 $1.3M 32k 39.87
Nucor Corp Common Stock (NUE) 0.6 $1.2M 10k 120.29
Tenet Healthcare Corp Common Stock (THC) 0.6 $1.2M 9.2k 134.46
Southern Copper Corp Common Stock (SCCO) 0.6 $1.2M 13k 93.41
Entergy Corp Common Stock (ETR) 0.6 $1.2M 14k 85.45
Skyworks Solutions Common Stock (SWKS) 0.6 $1.2M 19k 64.60
Walgreens Boots Alliance Common Stock 0.6 $1.2M 109k 11.16
Bunge Global SA Common Stock (BG) 0.6 $1.2M 16k 76.39
United Therapeutics Corp Common Stock (UTHR) 0.6 $1.2M 3.9k 308.21
GE Vernova Common Stock (GEV) 0.6 $1.2M 3.9k 305.13
GE HealthCare Technologies Common Stock (GEHC) 0.6 $1.2M 15k 80.69
Summit Therapeutics Common Stock (SMMT) 0.6 $1.2M 61k 19.27
Grab Holdings Common Stock (GRAB) 0.6 $1.2M 258k 4.53
Jones Lang LaSalle Common Stock (JLL) 0.6 $1.2M 4.7k 247.87
Gap Inc/The Common Stock (GAP) 0.6 $1.1M 56k 20.61
Carvana Common Stock (CVNA) 0.6 $1.1M 5.5k 208.91
NRG Energy Common Stock (NRG) 0.5 $1.1M 12k 95.38
Globalfoundries Common Stock (GFS) 0.5 $1.1M 31k 36.91
United Airlines Holdings Common Stock (UAL) 0.5 $1.1M 16k 69.02
Mobileye Global Common Stock (MBLY) 0.5 $1.1M 79k 14.39
T Rowe Price Group Common Stock (TROW) 0.5 $1.1M 12k 91.87
Constellation Energy Corp Common Stock (CEG) 0.5 $1.1M 5.6k 201.61
Aurora Innovation Common Stock (AUR) 0.5 $1.1M 166k 6.72
Tesla Common Stock (TSLA) 0.5 $1.1M 4.3k 259.07
WESCO International Common Stock (WCC) 0.5 $1.1M 7.1k 155.21
Synchrony Financial Common Stock (SYF) 0.5 $1.1M 21k 52.93
Arista Networks Common Stock (ANET) 0.5 $1.1M 14k 77.45
Sirius XM Holdings Common Stock (SIRI) 0.5 $1.1M 48k 22.53
Airbnb Common Stock (ABNB) 0.5 $1.1M 9.1k 119.45
Floor & Decor Holdings Common Stock (FND) 0.5 $1.1M 14k 80.44
Atlassian Corp Common Stock (TEAM) 0.5 $1.1M 5.1k 212.16
Zillow Group Common Stock (ZG) 0.5 $1.1M 16k 66.83
Target Corp Common Stock (TGT) 0.5 $1.1M 10k 104.27
Lumen Technologies Common Stock (LUMN) 0.5 $1.1M 274k 3.92
Block Common Stock (XYZ) 0.5 $1.1M 20k 54.31
Freeport-McMoRan Common Stock (FCX) 0.5 $1.1M 28k 37.84
Quanta Services Common Stock (PWR) 0.5 $1.1M 4.2k 254.05
Twilio Common Stock (TWLO) 0.5 $1.1M 11k 97.87
Delta Air Lines Common Stock (DAL) 0.5 $1.1M 24k 43.57
Trade Desk Inc/The Common Stock (TTD) 0.5 $1.0M 19k 54.71
Mohawk Industries Common Stock (MHK) 0.5 $1.0M 9.1k 114.18
Shift4 Payments Common Stock (FOUR) 0.5 $1.0M 13k 81.65
Regal Rexnord Corp Common Stock (RRX) 0.5 $1.0M 9.1k 113.85
Roku Common Stock (ROKU) 0.5 $1.0M 14k 70.42
Reddit Common Stock (RDDT) 0.5 $996k 9.5k 104.84
Deckers Outdoor Corp Common Stock (DECK) 0.5 $995k 8.9k 111.80
Albemarle Corp Common Stock (ALB) 0.5 $993k 14k 71.96
Vertiv Holdings Common Stock (VRT) 0.5 $989k 14k 72.19
Super Micro Computer Common Stock (SMCI) 0.5 $979k 29k 34.23
Bio-Rad Laboratories Common Stock (BIO) 0.5 $974k 4.0k 243.50
Vistra Corp Common Stock (VST) 0.4 $927k 7.9k 117.34
AppLovin Corp Common Stock (APP) 0.4 $927k 3.5k 264.86
Knight-Swift Transportation Ho Common Stock (KNX) 0.4 $917k 21k 43.46
Alaska Air Group Common Stock (ALK) 0.4 $885k 18k 49.17
VanEck Russia ETF Etp 0.0 $0 231k 0.00