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Polianta Ltd Top Holdings and 13F Report (2024)

About Polianta Ltd

Investment Activity

  • Polianta Ltd has $213.06 thousand in total holdings as of September 30, 2024.
  • Polianta Ltd owns shares of 71 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 43.59% of the portfolio was purchased this quarter.
  • About 40.06% of the portfolio was sold this quarter.
  • This quarter, Polianta Ltd has purchased 73 new stocks and bought additional shares in 13 stocks.
  • Polianta Ltd sold shares of 10 stocks and completely divested from 31 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares MSCI Switzerland ETF
230,600 shares (about $12.01K)
Vanguard FTSE Emerging Markets ETF
195,100 shares (about $9.34K)
iShares China Large-Cap ETF
244,900 shares (about $7.78K)
Vanguard Consumer Discretionary ETF
22,100 shares (about $7.52K)
iShares Russell 1000 Value ETF
38,900 shares (about $7.38K)

Largest Sales this Quarter

iShares MSCI United Kingdom ETF
81,600 shares (about $3.05K)
iShares MSCI Eurozone ETF
40,400 shares (about $2.11K)
iShares MSCI South Africa ETF
22,800 shares (about $1.15K)
Vistra
2,700 shares (about $319.99)
RenaissanceRe
1,100 shares (about $299.56)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPolianta Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$15,7320.0%143,9007.4%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$15,6310.0%221,6007.3%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$13,2060.0%215,8006.2%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$12,383$2,110 -14.6%237,1005.8%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$12,102$3,053 -20.1%323,5005.7%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$12,014$12,014 New Holding230,6005.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,335$9,335 New Holding195,1004.4%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$7,782$7,782 New Holding244,9003.7%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$7,524$7,524 New Holding22,1003.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,383$7,383 New Holding38,9003.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,354$7,354 New Holding37,3003.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,306$7,306 New Holding26,4003.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,292$45 -0.6%32,3003.4%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$7,221$7,221 New Holding65,7003.4%ETF
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$6,990$1,149 -14.1%138,7003.3%ETF
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,370$368 36.7%67,0000.6%Computer and Technology
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$1,316$765 139.1%96,1000.6%Auto/Tires/Trucks
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,315$1,315 New Holding7,8000.6%Computer and Technology
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$1,3000.0%22,8000.6%Transportation
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,2860.0%25,8000.6%Finance
The Mosaic Company stock logo
MOS
Mosaic
$1,274$297 30.4%47,6000.6%Basic Materials
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,2600.0%6,5000.6%Retail/Wholesale
Bunge Global SA
$1,256$300 31.3%13,0000.6%Common Stock
Carvana Co. stock logo
CVNA
Carvana
$1,253$226 -15.3%7,2000.6%Retail/Wholesale
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,248$203 19.4%20,9000.6%Consumer Staples
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,241$1,241 New Holding7,2000.6%Oils/Energy
AerCap Holdings stock logo
AER
AerCap
$1,231$1,231 New Holding13,0000.6%Finance
The Gap, Inc. stock logo
GPS
GAP
$1,230$377 44.2%55,8000.6%Consumer Cyclical
Jabil Inc. stock logo
JBL
Jabil
$1,2220.0%10,2000.6%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,220$1,220 New Holding20,5000.6%Consumer Staples
Intel Co. stock logo
INTC
Intel
$1,212$469 63.1%51,7000.6%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$1,197$320 -21.1%10,1000.6%Utilities
MasTec, Inc. stock logo
MTZ
MasTec
$1,194$185 -13.4%9,7000.6%Construction
WESCO International, Inc. stock logo
WCC
WESCO International
$1,1920.0%7,1000.6%Computer and Technology
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$1,189$1,189 New Holding7,4000.6%Consumer Discretionary
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$1,1840.0%20,6000.6%Consumer Staples
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,183$80 7.2%11,9000.6%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$1,183$1,183 New Holding18,9000.6%Finance
Viatris Inc. stock logo
VTRS
Viatris
$1,1770.0%101,4000.6%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,177$589 100.0%7,6000.6%Retail/Wholesale
Centene Co. stock logo
CNC
Centene
$1,174$1,174 New Holding15,6000.6%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,173$1,173 New Holding6,8000.6%Computer and Technology
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$1,171$300 -20.4%4,3000.5%Finance
CVS Health Co. stock logo
CVS
CVS Health
$1,1630.0%18,5000.5%Retail/Wholesale
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,1620.0%33,1000.5%Consumer Staples
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$1,160$1,160 New Holding4,3000.5%Finance
Nucor Co. stock logo
NUE
Nucor
$1,157$240 26.2%7,7000.5%Basic Materials
PACCAR Inc stock logo
PCAR
PACCAR
$1,154$1,154 New Holding11,7000.5%Auto/Tires/Trucks
Target Co. stock logo
TGT
Target
$1,153$1,153 New Holding7,4000.5%Consumer Defensive
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,148$1,148 New Holding7,2000.5%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$1,142$1,142 New Holding1,4000.5%Computer and Technology
Permian Resources Corp
$1,140$231 25.4%83,8000.5%Common Stock
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$1,138$162 -12.4%21,1000.5%Transportation
Everest Group, Ltd. stock logo
EG
Everest Group
$1,1360.0%2,9000.5%Finance
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$1,1270.0%6,8000.5%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,118$1,118 New Holding19,8000.5%Finance
Block, Inc. stock logo
SQ
Block
$1,114$1,114 New Holding16,6000.5%Business Services
Hormel Foods Co. stock logo
HRL
Hormel Foods
$1,1060.0%34,9000.5%Consumer Staples
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$1,104$268 -19.5%3,3000.5%Medical
Ford Motor stock logo
F
Ford Motor
$1,103$132 13.6%104,5000.5%Auto/Tires/Trucks
United States Steel Co. stock logo
X
United States Steel
$1,0980.0%31,1000.5%Basic Materials
Super Micro Computer Inc
$1,082$1,082 New Holding2,6000.5%Common Stock
DexCom, Inc. stock logo
DXCM
DexCom
$1,059$1,059 New Holding15,8000.5%Medical
General Motors stock logo
GM
General Motors
$1,0530.0%23,5000.5%Auto/Tires/Trucks
Valero Energy Co. stock logo
VLO
Valero Energy
$1,053$1,053 New Holding7,8000.5%Oils/Energy
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,0260.0%124,4000.5%Consumer Discretionary
Owens Corning stock logo
OC
Owens Corning
$1,0230.0%5,8000.5%Construction
Stellantis stock logo
STLA
Stellantis
$949$286 43.2%67,6000.4%Auto/Tires/Trucks
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$873$873 New Holding4,9000.4%Business Services
Moderna, Inc. stock logo
MRNA
Moderna
$835$835 New Holding12,5000.4%Medical
VanEck Russia ETF
$00.0%230,5000.0%ETP
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$0$14,216 -100.0%00.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$7,236 -100.0%00.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$0$6,871 -100.0%00.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$6,868 -100.0%00.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$6,858 -100.0%00.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$0$6,819 -100.0%00.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$0$5,023 -100.0%00.0%ETF
Duolingo Inc
$0$1,272 -100.0%00.0%Common Stock
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$0$1,185 -100.0%00.0%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$0$1,099 -100.0%00.0%Construction
Twilio Inc. stock logo
TWLO
Twilio
$0$1,096 -100.0%00.0%Computer and Technology
Unum Group stock logo
UNM
Unum Group
$0$1,088 -100.0%00.0%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$1,075 -100.0%00.0%Computer and Technology
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$0$1,071 -100.0%00.0%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$0$1,069 -100.0%00.0%Utilities
Zillow Group, Inc. stock logo
ZG
Zillow Group
$0$1,067 -100.0%00.0%Finance
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$1,065 -100.0%00.0%Computer and Technology
HF Sinclair Co. stock logo
DINO
HF Sinclair
$0$1,056 -100.0%00.0%Oils/Energy
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$0$1,052 -100.0%00.0%Computer and Technology
CNH Industrial stock logo
CNHI
CNH Industrial
$0$1,040 -100.0%00.0%Industrials
Eversource Energy stock logo
ES
Eversource Energy
$0$1,037 -100.0%00.0%Utilities
Roku, Inc. stock logo
ROKU
Roku
$0$1,024 -100.0%00.0%Consumer Discretionary
Align Technology, Inc. stock logo
ALGN
Align Technology
$0$989 -100.0%00.0%Medical
Symbotic Inc. stock logo
SYM
Symbotic
$0$984 -100.0%00.0%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$980 -100.0%00.0%Computer and Technology
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$0$963 -100.0%00.0%Basic Materials
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$0$920 -100.0%00.0%Medical
BILL Holdings, Inc. stock logo
BILL
BILL
$0$884 -100.0%00.0%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$0$816 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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