Polianta Ltd Top Holdings and 13F Report (2024) → The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad) About Polianta LtdInvestment ActivityPolianta Ltd has $205.23 thousand in total holdings as of March 31, 2024.Polianta Ltd owns shares of 73 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 52.17% of the portfolio was purchased this quarter.About 39.63% of the portfolio was sold this quarter.This quarter, Polianta Ltd has purchased 71 new stocks and bought additional shares in 20 stocks.Polianta Ltd sold shares of 7 stocks and completely divested from 38 stocks this quarter.Largest Holdings Invesco Water Resources ETF $14,751First Trust Water ETF $14,692iShares MSCI Canada ETF $14,420iShares MSCI Switzerland ETF $14,408SPDR S&P 500 ETF Trust $14,384 Largest New Holdings this Quarter iShares MSCI Switzerland ETF $14,408 HoldingiShares Core S&P Small-Cap ETF $7,106 HoldingiShares S&P Small-Cap 600 Growth ETF $7,085 HoldingiShares S&P 500 Growth ETF $6,881 HoldingVanguard Consumer Discretionary ETF $6,799 Holding Largest Purchases this Quarter iShares MSCI Switzerland ETF 302,700 shares (about $14.41K)iShares Core S&P Small-Cap ETF 64,300 shares (about $7.11K)iShares S&P Small-Cap 600 Growth ETF 54,200 shares (about $7.09K)iShares S&P 500 Growth ETF 81,500 shares (about $6.88K)Vanguard Consumer Discretionary ETF 21,400 shares (about $6.80K) Largest Sales this Quarter Super Micro Computer 2,200 shares (about $2.22K)Vertiv 7,600 shares (about $620.39)Builders FirstSource 1,600 shares (about $333.54)Regal Rexnord 1,000 shares (about $180.00)TransUnion 2,000 shares (about $159.52) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolianta Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPHOInvesco Water Resources ETF$14,7510.0%221,6007.2%ETFFIWFirst Trust Water ETF$14,6920.0%143,9007.2%ETFEWCiShares MSCI Canada ETF$14,420$4,333 ▲43.0%376,7007.0%ETFEWLiShares MSCI Switzerland ETF$14,408$14,408 ▲New Holding302,7007.0%ETFSPYSPDR S&P 500 ETF Trust$14,384$3,766 ▲35.5%27,5007.0%FinanceCGWInvesco S&P Global Water Index ETF$11,9830.0%215,8005.8%ETFIJRiShares Core S&P Small-Cap ETF$7,106$7,106 ▲New Holding64,3003.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$7,085$7,085 ▲New Holding54,2003.5%ETFVNQVanguard Real Estate ETF$6,987$1,020 ▲17.1%80,8003.4%ETFIVWiShares S&P 500 Growth ETF$6,881$6,881 ▲New Holding81,5003.4%ETFVCRVanguard Consumer Discretionary ETF$6,799$6,799 ▲New Holding21,4003.3%ETFXLKTechnology Select Sector SPDR Fund$6,768$6,768 ▲New Holding32,5003.3%ETFEZAiShares MSCI South Africa ETF$6,325$1,523 ▲31.7%161,5003.1%ETFEWZiShares MSCI Brazil ETF$5,958$5,958 ▲New Holding183,8002.9%ETFMBLYMobileye Global$1,292$1,292 ▲New Holding40,2000.6%Auto/Tires/TrucksEQTEQT$1,271$467 ▲58.1%34,3000.6%Oils/EnergyGMGeneral Motors$1,247$86 ▲7.4%27,5000.6%Auto/Tires/TrucksMROMarathon Oil$1,246$1,246 ▲New Holding44,0000.6%Oils/EnergyLENLennar$1,238$1,238 ▲New Holding7,2000.6%ConstructionAnglogold Ashanti Plc$1,234$1,234 ▲New Holding55,6000.6%Common StockLUVSouthwest Airlines$1,223$1,223 ▲New Holding41,9000.6%TransportationFFord Motor$1,221$96 ▲8.5%92,0000.6%Auto/Tires/TrucksRVTYRevvity$1,218$1,218 ▲New Holding11,6000.6%MedicalAGCOAGCO$1,217$295 ▲32.0%9,9000.6%Industrial ProductsWCCWESCO International$1,216$291 ▲31.5%7,1000.6%Computer and TechnologyNEMNewmont$1,214$1,214 ▲New Holding33,9000.6%Basic MaterialsSMCISuper Micro Computer$1,212$2,222 ▼-64.7%1,2000.6%Computer and TechnologyCNCCentene$1,208$1,208 ▲New Holding15,4000.6%MedicalNUENucor$1,207$99 ▲8.9%6,1000.6%Basic MaterialsPRPermian Resources$1,207$1,207 ▲New Holding68,4000.6%Oils/EnergyTGTTarget$1,205$1,205 ▲New Holding6,8000.6%Retail/WholesaleBunge Global SA$1,199$1,199 ▲New Holding11,7000.6%Common StockBKBank of New York Mellon$1,198$1,198 ▲New Holding20,8000.6%FinanceCooper Cos Inc/The$1,197$1,197 ▲New Holding11,8000.6%Common StockOVVOvintiv$1,188$1,188 ▲New Holding22,9000.6%Oils/EnergySWKStanley Black & Decker$1,184$1,184 ▲New Holding12,1000.6%Industrial ProductsZMZoom Video Communications$1,183$1,183 ▲New Holding18,1000.6%Computer and TechnologyTWLOTwilio$1,180$1,180 ▲New Holding19,3000.6%Computer and TechnologySNOWSnowflake$1,179$1,179 ▲New Holding7,3000.6%Computer and TechnologyDOCUDocuSign$1,179$1,179 ▲New Holding19,8000.6%Business ServicesUNMUnum Group$1,175$86 ▲7.9%21,9000.6%FinanceCLFCleveland-Cliffs$1,171$1,171 ▲New Holding51,5000.6%Basic MaterialsGPSGAP$1,168$107 ▼-8.4%42,4000.6%Retail/WholesaleDINOHF Sinclair$1,165$211 ▲22.2%19,3000.6%Oils/EnergyALLYAlly Financial$1,164$1,164 ▲New Holding28,7000.6%FinanceSQBlock$1,158$1,158 ▲New Holding13,7000.6%Business ServicesXELXcel Energy$1,155$1,155 ▲New Holding21,5000.6%UtilitiesBILLBILL$1,154$337 ▲41.2%16,8000.6%Computer and TechnologyEGEverest Group$1,152$1,152 ▲New Holding2,9000.6%FinanceBIOBio-Rad Laboratories$1,141$207 ▲22.2%3,3000.6%MedicalKHCKraft Heinz$1,136$1,136 ▲New Holding30,8000.6%Consumer StaplesZGZillow Group$1,134$1,134 ▲New Holding23,7000.6%Computer and TechnologyMOSMosaic$1,116$344 ▲44.5%34,4000.5%Basic MaterialsROKURoku$1,114$573 ▲106.0%17,1000.5%Consumer DiscretionarySYFSynchrony Financial$1,1120.0%25,8000.5%FinanceVRTVertiv$1,102$620 ▼-36.0%13,5000.5%Computer and TechnologyWBAWalgreens Boots Alliance$1,093$193 ▲21.4%50,4000.5%Retail/WholesaleGRABGrab$1,092$1,092 ▲New Holding347,8000.5%Business ServicesUALUnited Airlines$1,0910.0%22,8000.5%TransportationINTCIntel$1,090$1,090 ▲New Holding24,7000.5%Computer and TechnologyEXPEExpedia Group$1,088$1,088 ▲New Holding7,9000.5%Retail/WholesaleWBDWarner Bros. Discovery$1,086$347 ▲46.9%124,4000.5%Consumer DiscretionaryBLDRBuilders FirstSource$1,084$334 ▼-23.5%5,2000.5%Retail/WholesaleHUMHumana$1,074$312 ▲40.9%3,1000.5%MedicalKNXKnight-Swift Transportation$1,072$143 ▲15.4%19,5000.5%TransportationRRXRegal Rexnord$1,062$180 ▼-14.5%5,9000.5%Industrial ProductsCOHRCoherent$1,018$1,018 ▲New Holding16,8000.5%Business ServicesDuolingo Inc$1,014$1,014 ▲New Holding4,6000.5%Common StockTRUTransUnion$997$160 ▼-13.8%12,5000.5%Business ServicesUUnity Software$993$993 ▲New Holding37,2000.5%Computer and TechnologyFCNCAFirst Citizens BancShares$9810.0%6000.5%FinanceOCOwens Corning$967$150 ▼-13.4%5,8000.5%ConstructionVanEck Russia ETF$00.0%230,5000.0%ETPEZUiShares MSCI Eurozone ETF$0$9,544 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$6,744 ▼-100.0%00.0%ETFVISVanguard Industrials ETF$0$5,863 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$5,807 ▼-100.0%00.0%ETFIWDiShares Russell 1000 Value ETF$0$5,783 ▼-100.0%00.0%ETFVFHVanguard Financials ETF$0$5,775 ▼-100.0%00.0%ETFOEFiShares S&P 100 ETF$0$5,763 ▼-100.0%00.0%ETFFXIiShares China Large-Cap ETF$0$5,034 ▼-100.0%00.0%ETFJLLJones Lang LaSalle$0$1,170 ▼-100.0%00.0%FinanceALGNAlign Technology$0$1,123 ▼-100.0%00.0%MedicalCTLTCatalent$0$1,105 ▼-100.0%00.0%MedicalFSLRFirst Solar$0$1,033 ▼-100.0%00.0%Oils/EnergyPHMPulteGroup$0$1,011 ▼-100.0%00.0%ConstructionVTRSViatris$0$1,010 ▼-100.0%00.0%MedicalMRVLMarvell Technology$0$1,001 ▼-100.0%00.0%Business ServicesACGLArch Capital Group$0$995 ▼-100.0%00.0%FinanceCIThe Cigna Group$0$988 ▼-100.0%00.0%MedicalJBLJabil$0$968 ▼-100.0%00.0%Computer and TechnologyIFFInternational Flavors & Fragrances$0$963 ▼-100.0%00.0%Consumer StaplesFTNTFortinet$0$954 ▼-100.0%00.0%Computer and TechnologyDFSDiscover Financial Services$0$944 ▼-100.0%00.0%FinanceDARDarling Ingredients$0$927 ▼-100.0%00.0%Consumer StaplesYUMCYum China$0$924 ▼-100.0%00.0%Retail/WholesalePCTYPaylocity$0$923 ▼-100.0%00.0%Computer and TechnologyHPEHewlett Packard Enterprise$0$922 ▼-100.0%00.0%Computer and TechnologyCCitigroup$0$910 ▼-100.0%00.0%FinanceSTLDSteel Dynamics$0$909 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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