Polianta Ltd Top Holdings and 13F Report (2024)

About Polianta Ltd

Investment Activity

Polianta Ltd has $197.61 thousand in total holdings as of June 30, 2024.
Polianta Ltd owns shares of 73 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 32.21% of the portfolio was purchased this quarter.
About 33.32% of the portfolio was sold this quarter.
This quarter, Polianta Ltd has purchased 73 new stocks and bought additional shares in 15 stocks.
Polianta Ltd sold shares of 8 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

First Trust Water ETF: $14,387
Invesco Water Resources ETF: $14,384
iShares MSCI Canada ETF: $14,216
iShares MSCI United Kingdom ETF: $14,129
iShares MSCI Eurozone ETF: $13,548

Largest New Holdings this Quarter

iShares MSCI United Kingdom ETF: $14,129 Holding
iShares MSCI Eurozone ETF: $13,548 Holding
Vanguard Materials ETF: $6,819 Holding
RenaissanceRe: $1,206 Holding
MasTec: $1,198 Holding

Largest Purchases this Quarter

iShares MSCI United Kingdom ETF: 405,100 shares (about $14.13K)
iShares MSCI Eurozone ETF: 277,500 shares (about $13.55K)
Vanguard Materials ETF: 35,400 shares (about $6.82K)
RenaissanceRe: 5,400 shares (about $1.21K)
MasTec: 11,200 shares (about $1.20K)

Largest Sales this Quarter

iShares S&P 500 Growth ETF: 3,300 shares (about $305.36)
Vertiv: 2,400 shares (about $207.57)
Bunge Global SA: 1,800 shares (about $192.18)
General Motors: 4,000 shares (about $185.70)
iShares S&P Small-Cap 600 Growth ETF: 700 shares (about $89.90)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIW First Trust Water ETF	$14,387		0.0%	143,900	7.3%	ETF
PHO Invesco Water Resources ETF	$14,384		0.0%	221,600	7.3%	ETF
EWC iShares MSCI Canada ETF	$14,216	$245 ▲	1.8%	383,300	7.2%	ETF
EWU iShares MSCI United Kingdom ETF	$14,129	$14,129 ▲	New Holding	405,100	7.1%	ETF
EZU iShares MSCI Eurozone ETF	$13,548	$13,548 ▲	New Holding	277,500	6.9%	ETF
CGW Invesco S&P Global Water Index ETF	$11,931		0.0%	215,800	6.0%	ETF
XLK Technology Select Sector SPDR Fund	$7,352		0.0%	32,500	3.7%	ETF
IVW iShares S&P 500 Growth ETF	$7,236	$305 ▼	-4.0%	78,200	3.7%	ETF
EZA iShares MSCI South Africa ETF	$6,996		0.0%	161,500	3.5%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$6,871	$90 ▼	-1.3%	53,500	3.5%	ETF
VNQ Vanguard Real Estate ETF	$6,868	$101 ▲	1.5%	82,000	3.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,858		0.0%	64,300	3.5%	ETF
VAW Vanguard Materials ETF	$6,819	$6,819 ▲	New Holding	35,400	3.5%	ETF
EWZ iShares MSCI Brazil ETF	$5,023		0.0%	183,800	2.5%	ETF
Duolingo Inc	$1,272	$313 ▲	32.6%	6,100	0.6%	Common Stock
SYF Synchrony Financial	$1,217		0.0%	25,800	0.6%	Finance
RNR RenaissanceRe	$1,206	$1,206 ▲	New Holding	5,400	0.6%	Finance
KNX Knight-Swift Transportation	$1,203	$230 ▲	23.6%	24,100	0.6%	Transportation
MTZ MasTec	$1,198	$1,198 ▲	New Holding	11,200	0.6%	Construction
EPAM EPAM Systems	$1,185	$1,185 ▲	New Holding	6,300	0.6%	Computer and Technology
X United States Steel	$1,175	$1,175 ▲	New Holding	31,100	0.6%	Basic Materials
F Ford Motor	$1,153		0.0%	92,000	0.6%	Auto/Tires/Trucks
MBLY Mobileye Global	$1,129		0.0%	40,200	0.6%	Auto/Tires/Trucks
WCC WESCO International	$1,125		0.0%	7,100	0.6%	Computer and Technology
BIO Bio-Rad Laboratories	$1,119	$218 ▲	24.2%	4,100	0.6%	Medical
JBL Jabil	$1,109	$1,109 ▲	New Holding	10,200	0.6%	Computer and Technology
UAL United Airlines	$1,109		0.0%	22,800	0.6%	Transportation
EG Everest Group	$1,104		0.0%	2,900	0.6%	Finance
VST Vistra	$1,100	$1,100 ▲	New Holding	12,800	0.6%	Utilities
URI United Rentals	$1,099	$1,099 ▲	New Holding	1,700	0.6%	Construction
TWLO Twilio	$1,096		0.0%	19,300	0.6%	Computer and Technology
CVNA Carvana	$1,094	$1,094 ▲	New Holding	8,500	0.6%	Retail/Wholesale
CVS CVS Health	$1,092	$1,092 ▲	New Holding	18,500	0.6%	Retail/Wholesale
GM General Motors	$1,091	$186 ▼	-14.5%	23,500	0.6%	Auto/Tires/Trucks
UNM Unum Group	$1,088	$31 ▼	-2.7%	21,300	0.6%	Finance
PR Permian Resources	$1,078	$26 ▼	-2.3%	66,800	0.5%	Oils/Energy
VTRS Viatris	$1,077	$1,077 ▲	New Holding	101,400	0.5%	Medical
DELL Dell Technologies	$1,075	$1,075 ▲	New Holding	7,800	0.5%	Computer and Technology
WSM Williams-Sonoma	$1,073	$1,073 ▲	New Holding	3,800	0.5%	Retail/Wholesale
ZM Zoom Video Communications	$1,071		0.0%	18,100	0.5%	Computer and Technology
EXC Exelon	$1,069	$1,069 ▲	New Holding	30,900	0.5%	Utilities
ZG Zillow Group	$1,067		0.0%	23,700	0.5%	Computer and Technology
KHC Kraft Heinz	$1,066	$74 ▲	7.5%	33,100	0.5%	Consumer Staples
SMCI Super Micro Computer	$1,065	$82 ▲	8.3%	1,300	0.5%	Computer and Technology
HRL Hormel Foods	$1,064	$1,064 ▲	New Holding	34,900	0.5%	Consumer Staples
Bunge Global SA	$1,057	$192 ▼	-15.4%	9,900	0.5%	Common Stock
ADM Archer-Daniels-Midland	$1,057	$1,057 ▲	New Holding	17,500	0.5%	Consumer Staples
DINO HF Sinclair	$1,056	$27 ▲	2.6%	19,800	0.5%	Oils/Energy
MOS Mosaic	$1,054	$61 ▲	6.1%	36,500	0.5%	Basic Materials
AZPN Aspen Technology	$1,052	$1,052 ▲	New Holding	5,300	0.5%	Computer and Technology
TAP Molson Coors Beverage	$1,047	$1,047 ▲	New Holding	20,600	0.5%	Consumer Staples
CNHI CNH Industrial	$1,040	$1,040 ▲	New Holding	102,700	0.5%	Industrials
ES Eversource Energy	$1,037	$1,037 ▲	New Holding	18,300	0.5%	Utilities
HPE Hewlett Packard Enterprise	$1,037	$1,037 ▲	New Holding	49,000	0.5%	Computer and Technology
ROKU Roku	$1,024		0.0%	17,100	0.5%	Consumer Discretionary
OC Owens Corning	$1,007		0.0%	5,800	0.5%	Construction
ALGN Align Technology	$989	$989 ▲	New Holding	4,100	0.5%	Medical
SYM Symbotic	$984	$984 ▲	New Holding	28,000	0.5%	Business Services
INTC Intel	$981	$217 ▲	28.3%	31,700	0.5%	Computer and Technology
PYPL PayPal	$980	$980 ▲	New Holding	16,900	0.5%	Computer and Technology
NUE Nucor	$964		0.0%	6,100	0.5%	Basic Materials
CLF Cleveland-Cliffs	$963	$171 ▲	21.6%	62,600	0.5%	Basic Materials
VRT Vertiv	$960	$208 ▼	-17.8%	11,100	0.5%	Computer and Technology
STLA Stellantis	$936	$936 ▲	New Holding	47,200	0.5%	Auto/Tires/Trucks
WBD Warner Bros. Discovery	$925		0.0%	124,400	0.5%	Consumer Discretionary
GPS GAP	$924	$88 ▼	-8.7%	38,700	0.5%	Retail/Wholesale
ELAN Elanco Animal Health	$920	$920 ▲	New Holding	63,800	0.5%	Medical
RRX Regal Rexnord	$919	$122 ▲	15.3%	6,800	0.5%	Industrial Products
BLDR Builders FirstSource	$899	$180 ▲	25.0%	6,500	0.5%	Retail/Wholesale
BILL BILL	$884		0.0%	16,800	0.4%	Computer and Technology
U Unity Software	$816	$211 ▲	34.9%	50,200	0.4%	Computer and Technology
WBA Walgreens Boots Alliance	$812	$203 ▲	33.3%	67,200	0.4%	Retail/Wholesale
VanEck Russia ETF	$0		0.0%	230,500	0.0%	ETP
EWL iShares MSCI Switzerland ETF	$0	$14,408 ▼	-100.0%	0	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$14,384 ▼	-100.0%	0	0.0%	Finance
VCR Vanguard Consumer Discretionary ETF	$0	$6,799 ▼	-100.0%	0	0.0%	ETF
EQT EQT	$0	$1,271 ▼	-100.0%	0	0.0%	Oils/Energy
MRO Marathon Oil	$0	$1,246 ▼	-100.0%	0	0.0%	Oils/Energy
LEN Lennar	$0	$1,238 ▼	-100.0%	0	0.0%	Construction
Anglogold Ashanti Plc	$0	$1,234 ▼	-100.0%	0	0.0%	Common Stock
LUV Southwest Airlines	$0	$1,223 ▼	-100.0%	0	0.0%	Transportation
RVTY Revvity	$0	$1,218 ▼	-100.0%	0	0.0%	Medical
AGCO AGCO	$0	$1,217 ▼	-100.0%	0	0.0%	Industrial Products
NEM Newmont	$0	$1,214 ▼	-100.0%	0	0.0%	Basic Materials
CNC Centene	$0	$1,208 ▼	-100.0%	0	0.0%	Medical
TGT Target	$0	$1,205 ▼	-100.0%	0	0.0%	Retail/Wholesale
BK Bank of New York Mellon	$0	$1,198 ▼	-100.0%	0	0.0%	Finance
Cooper Cos Inc/The	$0	$1,197 ▼	-100.0%	0	0.0%	Common Stock
OVV Ovintiv	$0	$1,188 ▼	-100.0%	0	0.0%	Oils/Energy
SWK Stanley Black & Decker	$0	$1,184 ▼	-100.0%	0	0.0%	Industrial Products
SNOW Snowflake	$0	$1,179 ▼	-100.0%	0	0.0%	Computer and Technology
DOCU DocuSign	$0	$1,179 ▼	-100.0%	0	0.0%	Business Services
ALLY Ally Financial	$0	$1,164 ▼	-100.0%	0	0.0%	Finance
SQ Block	$0	$1,158 ▼	-100.0%	0	0.0%	Business Services
XEL Xcel Energy	$0	$1,155 ▼	-100.0%	0	0.0%	Utilities
GRAB Grab	$0	$1,092 ▼	-100.0%	0	0.0%	Business Services
EXPE Expedia Group	$0	$1,088 ▼	-100.0%	0	0.0%	Retail/Wholesale
HUM Humana	$0	$1,074 ▼	-100.0%	0	0.0%	Medical
COHR Coherent	$0	$1,018 ▼	-100.0%	0	0.0%	Business Services
TRU TransUnion	$0	$997 ▼	-100.0%	0	0.0%	Business Services