Polianta Ltd — Q3 2024 13F Holdings

Name: Polianta Ltd — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695214

Total reported value

$808.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FIW	First Trust Water ETF	ETF-Other	7.38%	-0.04%	—
2	PHO	Invesco Water Resources ETF	ETF-Other	7.34%	-1.36%	EXIT
3	CGW	Invesco S&p Global Water Ind	ETF-Other	6.20%	—	—
4	EZU	Ishares Msci Eurozone ETF	ETF-Other	5.81%	-1.95%	EXIT
5	EWU	Ishares Msci United Kingdom	ETF-Other	5.68%	—	-20.14%
6	EWL	Ishares Msci Switzerland ETF	ETF-Other	5.64%	-2.02%	EXIT
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.38%	+0.13%	—
8	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.65%	—	—
9	VCR	Vanguard Consumer Discre ETF	ETF-Other	3.53%	—	—
10	IWD	Ishares Russell 1000 Value E	ETF-Other	3.47%	—	—
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.45%	—	—
12	OEF	Ishares S&p 100 ETF	ETF-Other	3.43%	+0.14%	—
13	XLK	Ss Technology Select Sector	ETF-Tech	3.42%	-1.19%	EXIT
14	VFH	Vanguard Financials ETF	ETF-Other	3.39%	—	—
15	EZA	Ishares Msci South Africa Et	ETF-Other	3.28%	—	-14.12%
16	HPE	Hewlett Packard Enterprise	Stock-Tech	0.64%	—	+36.73%
17	MBLY	Mobileye Global Inc-a	Stock-Other	0.62%	—	+139.05%
18	MSTR	Strategy INC	Stock-Tech	0.62%	—	—
19	UAL	United Airlines Holdings INC	Stock-Industrials	0.61%	—	—
20	SYF	Synchrony Financial	Stock-Financials	0.60%	—	—
21	MOS	Mosaic Co/the	Stock-Materials	0.60%	—	+30.41%
22	BLDR	Builders Firstsource INC	Stock-Industrials	0.59%	—	—
23	BG	Bunge Global SA	Stock-Consumer Staples	0.59%	—	+31.31%
24	CVNA	Carvana Co	Stock-Consumer Disc	0.59%	+0.21%	NEW
25	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.59%	—	+19.43%
26	FANG	Diamondback Energy INC	Stock-Energy	0.58%	—	—
27	AER	AerCap Holdings N.V.	Stock-Industrials	0.58%	—	—
28	GAP	Gap Inc/the	Stock-Consumer Disc	0.58%	—	+44.19%
29	JBL	Jabil INC	Stock-Tech	0.57%	—	—
30	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.57%	—	—
31	INTC	Intel CORP	Stock-Tech	0.57%	—	+63.09%
32	VST	Vistra CORP	Stock-Utilities	0.56%	—	-21.09%
33	MTZ	Mastec INC	Stock-Industrials	0.56%	—	-13.39%
34	WCC	Wesco International INC	Stock-Industrials	0.56%	—	—
35	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.56%	—	—
36	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.56%	—	—
37	C	Citigroup INC	Stock-Financials	0.56%	—	—
38	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.56%	—	+7.21%
39	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.55%	—	+100.00%
40	VTRS	Viatris INC	Stock-Healthcare	0.55%	—	—
41	CNC	Centene CORP	Stock-Healthcare	0.55%	—	—
42	AVGO	Broadcom INC	Stock-Tech	0.55%	—	—
43	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.55%	—	-20.37%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	—
45	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.55%	-0.20%	EXIT
46	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.54%	—	—
47	NUE	Nucor CORP	Stock-Materials	0.54%	—	+26.23%
48	PCAR	Paccar INC	Stock-Industrials	0.54%	—	—
49	TGT	Target CORP	Stock-Consumer Disc	0.54%	—	—
50	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.54%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Polianta Ltd for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWL	Ishares Msci Switzerland ETF	+5.6%	NEW	New buy
2	VWO	Vanguard Ftse Emerging Marke	+4.4%	NEW	New buy
3	FXI	Ishares China Large-cap ETF	+3.7%	NEW	New buy
4	VCR	Vanguard Consumer Discre ETF	+3.5%	NEW	New buy
5	IWD	Ishares Russell 1000 Value E	+3.5%	NEW	New buy
6	IVE	Ishares S&p 500 Value ETF	+3.5%	NEW	New buy
7	OEF	Ishares S&p 100 ETF	+3.4%	NEW	New buy
8	VFH	Vanguard Financials ETF	+3.4%	NEW	New buy
9	MSTR	Strategy INC	+0.6%	NEW	New buy
10	FANG	Diamondback Energy INC	+0.6%	NEW	New buy
11	AER	AerCap Holdings N.V.	+0.6%	NEW	New buy
12	TSN	Tyson Foods Inc-cl A	+0.6%	NEW	New buy
13	MHK	Mohawk Industries INC	+0.6%	NEW	New buy
14	C	Citigroup INC	+0.6%	NEW	New buy
15	CNC	Centene CORP	+0.6%	NEW	New buy
16	AVGO	Broadcom INC	+0.6%	NEW	New buy
17	JLL	Jones Lang Lasalle INC	+0.5%	NEW	New buy
18	PCAR	Paccar INC	+0.5%	NEW	New buy
19	TGT	Target CORP	+0.5%	NEW	New buy
20	DECK	Deckers Outdoor CORP	+0.5%	NEW	New buy
21	LRCXEUR	Lam Research CORP	+0.5%	NEW	New buy
22	WFC	Wells Fargo & Co	+0.5%	NEW	New buy
23	XYZ	Block INC	+0.5%	NEW	New buy
24	SMCI	Super Micro Computer INC	+0.5%	NEW	New buy
25	DXCM	Dexcom INC	+0.5%	NEW	New buy
26	VLO	Valero Energy CORP	+0.5%	NEW	New buy
27	CGW	Invesco S&p Global Water Ind	+0.2%	—	Unchanged
28	FIW	First Trust Water ETF	+0.1%	—	Unchanged
29	PHO	Invesco Water Resources ETF	+0.1%	—	Unchanged
30	DINO	Hf Sinclair CORP	-0.5%	EXIT	Sold out
31	AZPN1USD	Aspen Technology INC	-0.5%	EXIT	Sold out
32	DELL	Dell Technologies -c	-0.5%	EXIT	Sold out
33	ZM	Zoom Communications INC	-0.5%	EXIT	Sold out
34	EXC	Exelon CORP	-0.5%	EXIT	Sold out
35	ZG	Zillow Group INC - A	-0.5%	EXIT	Sold out
36	SMCIUSD	Super Micro Computer INC	-0.5%	EXIT	Sold out
37	TWLO	Twilio INC - A	-0.6%	EXIT	Sold out
38	UNM	Unum Group	-0.6%	EXIT	Sold out
39	URI	United Rentals INC	-0.6%	EXIT	Sold out
40	EPAM	Epam Systems INC	-0.6%	EXIT	Sold out
41	DUOL	Duolingo	-0.6%	EXIT	Sold out
42	EZU	Ishares Msci Eurozone ETF	-1.1%	-14.56%	Trim
43	EWU	Ishares Msci United Kingdom	-1.5%	-20.14%	Trim
44	EWZ	Ishares Msci Brazil ETF	-2.5%	EXIT	Sold out
45	VAW	Vanguard Materials ETF	-3.5%	EXIT	Sold out
46	IJR	Ishares Core S&p Small-cap E	-3.5%	EXIT	Sold out
47	IJT	Ishares S&p Small-cap 600 Gr	-3.5%	EXIT	Sold out
48	VNQ	Vanguard Real Estate ETF	-3.5%	EXIT	Sold out
49	IVW	Ishares S&p 500 Growth ETF	-3.7%	EXIT	Sold out
50	EWC	Ishares Msci Canada ETF	-7.2%	EXIT	Sold out