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CIK: 0001695214
Total reported value
$808.8M
$808.8M
71 檔
8.5%
At the close of Q3 2024, Polianta Ltd disclosed equity holdings valued at approximately $808.8M, spread across 71 reported holdings.
Polianta Ltd executed strategic sector rebalancing during Q3 2024, establishing 26 new positions while fully exiting 19 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including FIW, PHO, CGW) accounted for 8.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | +0.08% | — | |
| 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% | -0.16% | EXIT | |
| 19 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.61% | +0.03% | — | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 0.60% | +0.04% | — | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 0.60% | +0.01% | +30.41% | |
| 22 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.59% | +0.07% | — | |
| 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% | +0.01% | +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% | +0.07% | +63.09% | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.56% | +0.04% | -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% | +0.02% | — | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.55% | +0.02% | — | |
| 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% | +0.05% | — |
| # | 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 |
According to official SEC Form 13F filings, Polianta Ltd reported a total U.S. public equity portfolio value of $808.8M across 71 disclosed positions in Q3 2024.
During Q3 2024, Polianta Ltd's top holdings by market value included FIW (7.4%)、PHO (7.3%)、CGW (6.2%). The largest single position, FIW, represented 7.4% of total portfolio value.
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Top New Position Initiated
EWL
市值: $12.0M
Top Position Liquidated / Trimmed
EWC
前期市值: $14.2M
In Q3 2024, Polianta Ltd made 47 total portfolio adjustments, initiating 26 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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