Polianta

Polianta as of June 30, 2025

Portfolio Holdings for Polianta

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Water ETF Etp (FIW) 6.7 $16M 144k 107.98
Invesco Water Resources ETF Etp (PHO) 6.7 $16M 222k 69.91
iShares MSCI Eurozone ETF Etp (EZU) 5.9 $14M 231k 59.45
Invesco S&P Global Water Index Etp (CGW) 5.8 $14M 216k 62.50
iShares MSCI United Kingdom ET Etp (EWU) 5.8 $13M 338k 39.72
iShares MSCI Switzerland ETF Etp (EWL) 5.5 $13M 235k 54.81
Vanguard FTSE Emerging Markets Etp (VWO) 4.0 $9.4M 190k 49.46
iShares S&P 500 Growth ETF Etp (IVW) 3.7 $8.6M 78k 110.09
Schwab U.S. Large-Cap Growth E Etp (SCHG) 3.6 $8.4M 289k 29.21
iShares S&P 100 ETF Etp (OEF) 3.6 $8.4M 28k 304.33
Technology Select Sector SPDR Etp (XLK) 3.6 $8.4M 33k 253.21
Vanguard Consumer Discretionar Etp (VCR) 3.5 $8.0M 22k 362.31
iShares MSCI Brazil ETF Etp (EWZ) 3.4 $7.8M 270k 28.85
iShares MSCI India ETF Etp (INDA) 3.1 $7.2M 129k 55.67
Vanguard Health Care ETF Etp (VHT) 3.1 $7.1M 29k 248.33
Coinbase Global Common Stock (COIN) 0.8 $1.8M 5.2k 350.38
Vertiv Holdings Common Stock (VRT) 0.8 $1.8M 14k 128.39
Warner Bros Discovery Common Stock (WBD) 0.7 $1.6M 140k 11.46
Reddit Common Stock (RDDT) 0.7 $1.6M 10k 150.48
Vistra Corp Common Stock (VST) 0.7 $1.5M 7.9k 193.80
Roku Common Stock (ROKU) 0.7 $1.5M 17k 87.85
Carvana Common Stock (CVNA) 0.6 $1.5M 4.4k 336.82
Interactive Brokers Group Common Stock (IBKR) 0.6 $1.5M 26k 55.38
Celsius Holdings Common Stock (CELH) 0.6 $1.4M 31k 46.36
Maplebear Common Stock (CART) 0.6 $1.4M 32k 45.24
CVS Health Corp Common Stock (CVS) 0.6 $1.4M 21k 68.98
Mobileye Global Common Stock (MBLY) 0.6 $1.4M 79k 17.98
Super Micro Computer Common Stock (SMCI) 0.6 $1.4M 29k 48.99
Synchrony Financial Common Stock (SYF) 0.6 $1.4M 21k 66.73
Dollar Tree Common Stock (DLTR) 0.6 $1.4M 14k 99.00
MicroStrategy Common Stock (MSTR) 0.6 $1.4M 3.4k 404.12
Freeport-McMoRan Common Stock (FCX) 0.6 $1.4M 32k 43.32
Regeneron Pharmaceuticals Common Stock (REGN) 0.6 $1.4M 2.6k 525.00
Mosaic Co/The Common Stock (MOS) 0.6 $1.4M 37k 36.48
Twilio Common Stock (TWLO) 0.6 $1.3M 11k 124.35
Block Common Stock (XYZ) 0.6 $1.3M 20k 67.92
Nucor Corp Common Stock (NUE) 0.6 $1.3M 10k 129.51
Regal Rexnord Corp Common Stock (RRX) 0.6 $1.3M 9.1k 144.95
WESCO International Common Stock (WCC) 0.6 $1.3M 7.1k 185.07
CNH Industrial NV Common Stock (CNH) 0.6 $1.3M 101k 12.96
United Airlines Holdings Common Stock (UAL) 0.6 $1.3M 16k 79.57
ConocoPhillips Common Stock (COP) 0.6 $1.3M 15k 89.72
Humana Common Stock (HUM) 0.6 $1.3M 5.3k 244.34
Grab Holdings Common Stock (GRAB) 0.6 $1.3M 258k 5.03
DR Horton Common Stock (DHI) 0.6 $1.3M 10k 128.90
Summit Therapeutics Common Stock (SMMT) 0.6 $1.3M 61k 21.27
RenaissanceRe Holdings Common Stock (RNR) 0.6 $1.3M 5.3k 242.83
MetLife Common Stock (MET) 0.6 $1.3M 16k 80.38
General Motors Common Stock (GM) 0.5 $1.3M 26k 49.19
Stellantis NV Common Stock (STLA) 0.5 $1.3M 126k 10.02
Walgreens Boots Alliance Common Stock 0.5 $1.3M 109k 11.47
Centene Corp Common Stock (CNC) 0.5 $1.3M 23k 54.24
FedEx Corp Common Stock (FDX) 0.5 $1.2M 5.5k 227.27
Albemarle Corp Common Stock (ALB) 0.5 $1.2M 20k 62.66
Akamai Technologies Common Stock (AKAM) 0.5 $1.2M 16k 79.74
AppLovin Corp Common Stock (APP) 0.5 $1.2M 3.5k 350.00
Gap Inc/The Common Stock (GAP) 0.5 $1.2M 56k 21.79
Tesla Common Stock (TSLA) 0.5 $1.2M 3.8k 317.63
Anglogold Ashanti Common Stock (AU) 0.5 $1.2M 26k 45.57
Jones Lang LaSalle Common Stock (JLL) 0.5 $1.2M 4.7k 255.74
Pilgrim's Pride Corp Common Stock (PPC) 0.5 $1.2M 27k 44.94
Delta Air Lines Common Stock (DAL) 0.5 $1.2M 24k 49.17
Snap-on Common Stock (SNA) 0.5 $1.2M 3.8k 311.05
Globalfoundries Common Stock (GFS) 0.5 $1.2M 31k 38.18
Builders FirstSource Common Stock (BLDR) 0.5 $1.1M 9.6k 116.67
United Therapeutics Corp Common Stock (UTHR) 0.5 $1.1M 3.9k 287.18
Edison International Common Stock (EIX) 0.5 $1.1M 22k 51.58
Best Buy Common Stock (BBY) 0.5 $1.1M 17k 67.09
Deckers Outdoor Corp Common Stock (DECK) 0.5 $1.1M 11k 103.02
Atlassian Corp Common Stock (TEAM) 0.4 $1.0M 5.1k 202.94
Bio-Rad Laboratories Common Stock (BIO) 0.4 $965k 4.0k 241.25
Aurora Innovation Common Stock (AUR) 0.4 $870k 166k 5.24
VanEck Russia ETF Etp 0.0 $0 231k 0.00