Managers / Q3 2020 · view latest →
Polianta Ltd
CIK 0001695214 · SUITE 5-6, THE VIEW, HARBOUR REACH, LA RUE DE CARTERET, ST HELIER, Y9, JE2 4HR · 441534280380
Reported Value
$169M
Q3 2020
Positions
62
Filings on Record
31
2019–present window
Filed
Oct 7, 2020
original filing
Summary
Polianta Ltd reported $169M in U.S.-listed holdings across 62 positions for Q3 2020.
Its largest position, PHO, represents 11.3% of the portfolio.
Compared with Q2 2020, the fund opened 48 new positions and exited 50.
Portfolio Metrics
Turnover
+57.2%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+11.3%
Invesco Water Resources Etf
New / Exited
48 / 50
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 62.1% · $105M
- Common Stock · 36.5% · $62M
- Other · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IVWiShares S&P 500 Growth ETF | NEW | +53.4K | 53.4K | +$12M | $12M |
| IJTiShares S&P Small-Cap 600 Grow | NEW | +69.4K | 69.4K | +$12M | $12M |
| VIOOVanguard S&P Small-Cap 600 ETF | NEW | +94.3K | 94.3K | +$12M | $12M |
| XLBMaterials Select Sector SPDR F | NEW | +189.4K | 189.4K | +$12M | $12M |
| TNDMTandem Diabetes Care Inc | NEW | +11.4K | 11.4K | +$1M | $1M |
| INTUIntuit Inc | NEW | +3.9K | 3.9K | +$1M | $1M |
| AMATApplied Materials Inc | NEW | +21.1K | 21.1K | +$1M | $1M |
| CPBCampbell Soup Co | NEW | +25.9K | 25.9K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
62 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PHOInvesco Water Resources ETFhistory → | ETP | 11.33% | $19M | 482.6K |
| 2 | XLKTechnology Select Sector SPDRhistory → | ETP | 7.35% | $12M | 106.5K |
| 3 | VCRVanguard Consumer Discretionarhistory → | ETP | 7.30% | $12M | 52.6K |
| 4 | IVWiShares S&P 500 Growth ETFhistory → | ETP | 7.30% | $12M | 53.4K |
| 5 | IJTiShares S&P Small-Cap 600 Growhistory → | ETP | 7.24% | $12M | 69.4K |
| 6 | FIWFirst Trust Water ETFhistory → | ETP | 7.22% | $12M | 201.9K |
| 7 | VIOOVanguard S&P Small-Cap 600 ETFhistory → | ETP | 7.20% | $12M | 94.3K |
| 8 | XLBMaterials Select Sector SPDR Fhistory → | ETP | 7.13% | $12M | 189.4K |
| 9 | CRUSCirrus Logic Inc | Common Stock | 0.78% | $1M | 19.5K |
| 10 | TNDMTandem Diabetes Care Inc | Common Stock | 0.76% | $1M | 11.4K |
| 11 | INTUIntuit Inc | Common Stock | 0.75% | $1M | 3.9K |
| 12 | TYLTyler Technologies Inc | Common Stock | 0.74% | $1M | 3.6K |
| 13 | AMATApplied Materials Inc | Common Stock | 0.74% | $1M | 21.1K |
| 14 | CPBCampbell Soup Co | Common Stock | 0.74% | $1M | 25.9K |
| 15 | LENLennar Corp | Common Stock | 0.74% | $1M | 15.3K |
| 16 | GISGeneral Mills Inc | Common Stock | 0.74% | $1M | 20.2K |
| 17 | ELVAnthem Inc | Common Stock | 0.73% | $1M | 4.6K |
| 18 | PHMPulteGroup Inc | Common Stock | 0.73% | $1M | 26.7K |
| 19 | DKSDick's Sporting Goods Inc | Common Stock | 0.73% | $1M | 21.3K |
| 20 | FDXFedEx Corp | Common Stock | 0.73% | $1M | 4.9K |
| 21 | LOWLowe's Cos Inc | Common Stock | 0.73% | $1M | 7.4K |
| 22 | ADBEAdobe Inc | Common Stock | 0.73% | $1M | 2.5K |
| 23 | MANManpowerGroup Inc | Common Stock | 0.72% | $1M | 16.7K |
| 24 | ADSKAutodesk Inc | Common Stock | 0.72% | $1M | 5.3K |
| 25 | HDHome Depot Inc/The | Common Stock | 0.72% | $1M | 4.4K |
| 26 | WSMWilliams-Sonoma Inc | Common Stock | 0.72% | $1M | 13.5K |
| 27 | Athene Holding Ltd | Common Stock | 0.72% | $1M | 35.6K |
| 28 | VSTVistra Corp | Common Stock | 0.72% | $1M | 64.2K |
| 29 | LADLithia Motors Inc | Common Stock | 0.71% | $1M | 5.3K |
| 30 | SRPTSarepta Therapeutics Inc | Common Stock | 0.71% | $1M | 8.6K |
| 31 | AMTTD Ameritrade Holding Corp | Common Stock | 0.71% | $1M | 30.8K |
| 32 | SYFSynchrony Financial | Common Stock | 0.71% | $1M | 46.0K |
| 33 | RHIRobert Half International Inc | Common Stock | 0.71% | $1M | 22.7K |
| 34 | CPRTCopart Inc | Common Stock | 0.71% | $1M | 11.4K |
| 35 | Concho Resources Inc | Common Stock | 0.70% | $1M | 27.0K |
| 36 | HWMHowmet Aerospace Inc | Common Stock | 0.70% | $1M | 71.2K |
| 37 | Mylan NV | Common Stock | 0.70% | $1M | 80.0K |
| 38 | RHRH | Common Stock | 0.70% | $1M | 3.1K |
| 39 | DOCUDocuSign Inc | Common Stock | 0.70% | $1M | 5.5K |
| 40 | Sirius XM Holdings Inc | Common Stock | 0.70% | $1M | 220.7K |
| 41 | BBYBest Buy Co Inc | Common Stock | 0.70% | $1M | 10.6K |
| 42 | ZMZoom Video Communications Inc | Common Stock | 0.70% | $1M | 2.5K |
| 43 | Berry Global Group Inc | Common Stock | 0.69% | $1M | 24.2K |
| 44 | MASMasco Corp | Common Stock | 0.69% | $1M | 21.1K |
| 45 | LSCCLattice Semiconductor Corp | Common Stock | 0.69% | $1M | 40.0K |
| 46 | DISHDISH Network Corp | Common Stock | 0.69% | $1M | 39.9K |
| 47 | AMPAmeriprise Financial Inc | Common Stock | 0.68% | $1M | 7.5K |
| 48 | HUNHuntsman Corp | Common Stock | 0.68% | $1M | 52.0K |
| 49 | SNDRSchneider National Inc | Common Stock | 0.68% | $1M | 46.6K |
| 50 | PRUPrudential Financial Inc | Common Stock | 0.68% | $1M | 18.1K |
| 51 | NBIXNeurocrine Biosciences Inc | Common Stock | 0.68% | $1M | 11.9K |
| 52 | RGAReinsurance Group of America I | Common Stock | 0.68% | $1M | 12.0K |
| 53 | METMetLife Inc | Common Stock | 0.68% | $1M | 30.7K |
| 54 | WEXWEX Inc | Common Stock | 0.67% | $1M | 8.2K |
| 55 | NEMNewmont Corp | Common Stock | 0.67% | $1M | 17.9K |
| 56 | Bluebird Bio Inc | Common Stock | 0.67% | $1M | 20.9K |
| 57 | FibroGen Inc | Common Stock | 0.67% | $1M | 27.4K |
| 58 | LUVSouthwest Airlines Co | Common Stock | 0.67% | $1M | 30.0K |
| 59 | UTHRUnited Therapeutics Corp | Common Stock | 0.64% | $1M | 10.7K |
| 60 | VVVValvoline Inc | Common Stock | 0.63% | $1M | 56.4K |
| 61 | MEDPMedpace Holdings Inc | Common Stock | 0.63% | $1M | 9.5K |
| 62 | National Oilwell Varco Inc | Common Stock | 0.61% | $1M | 113.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $809M | 86 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $754M | 88 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $764M | 86 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $243M | 74 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $232M | 73 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $207M | 73 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $209M | 72 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $213M | 71 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $198M | 73 | Jul 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $205M | 73 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $171M | 71 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $203M | 72 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $216M | 71 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $219M | 70 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $134M | 72 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $122M | 67 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $117M | 69 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 72 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $232M | 68 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $216M | 68 | Oct 19, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $193M | 66 | Jul 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $180M | 64 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $181M | 64 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $169M | 62 | Oct 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $154M | 64 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $146M | 62 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $164M | 62 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $157M | 64 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $232M | 69 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $267M | 64 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.