Managers / Q4 2022 · 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
$134M
Q4 2022
Positions
72
Filings on Record
32
2019–present window
Filed
Jan 10, 2023
original filing
Summary
Polianta Ltd reported $134M in U.S.-listed holdings across 72 positions for Q4 2022.
Its largest position, PHO, represents 8.5% of the portfolio.
Compared with Q3 2022, the fund opened 27 new positions and exited 22.
Portfolio Metrics
Turnover
+25.5%
vs prior filed quarter
Top-10 Concentration
+55.5%
share of reported value
Largest Position
+8.5%
Invesco Water Resources Etf
New / Exited
27 / 22
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 · 71.8% · $96M
- Common Stock · 28.2% · $38M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EZUiShares MSCI Eurozone ETF | NEW | +192.1K | 192.1K | +$8M | $8M |
| VWOVanguard FTSE Emerging Markets | NEW | +139.7K | 139.7K | +$5M | $5M |
| VISVanguard Industrials ETF | NEW | +24.8K | 24.8K | +$5M | $5M |
| INDAiShares MSCI India ETF | NEW | +98.1K | 98.1K | +$4M | $4M |
| QDELQuidelOrtho Corp | NEW | +9.9K | 9.9K | +$848,000 | $848,000 |
| Syneos Health Inc | NEW | +22.7K | 22.7K | +$832,000 | $832,000 |
| ACIAlbertsons Cos Inc | NEW | +39.2K | 39.2K | +$813,000 | $813,000 |
| TWLOTwilio Inc | NEW | +15.9K | 15.9K | +$778,000 | $778,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
72 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PHOInvesco Water Resources ETFhistory → | ETP | 8.51% | $11M | 221.6K |
| 2 | FIWFirst Trust Water ETFhistory → | ETP | 8.51% | $11M | 143.9K |
| 3 | CGWInvesco S&P Global Water Indexhistory → | ETP | 7.50% | $10M | 215.8K |
| 4 | EZUiShares MSCI Eurozone ETFhistory → | ETP | 5.65% | $8M | 192.1K |
| 5 | EWAiShares MSCI Australia ETFhistory → | ETP | 5.51% | $7M | 332.6K |
| 6 | EWCiShares MSCI Canada ETFhistory → | ETP | 5.46% | $7M | 224.1K |
| 7 | VWOVanguard FTSE Emerging Marketshistory → | ETP | 4.06% | $5M | 139.7K |
| 8 | VPUVanguard Utilities ETFhistory → | ETP | 3.47% | $5M | 30.4K |
| 9 | OEFiShares S&P 100 ETFhistory → | ETP | 3.43% | $5M | 27.0K |
| 10 | SCHVSchwab U.S. Large-Cap Value EThistory → | ETP | 3.42% | $5M | 69.5K |
| 11 | VDEVanguard Energy ETFhistory → | ETP | 3.42% | $5M | 37.8K |
| 12 | VISVanguard Industrials ETFhistory → | ETP | 3.37% | $5M | 24.8K |
| 13 | IVEiShares S&P 500 Value ETFhistory → | ETP | 3.37% | $5M | 31.2K |
| 14 | EZAiShares MSCI South Africa ETFhistory → | ETP | 3.06% | $4M | 97.0K |
| 15 | INDAiShares MSCI India ETFhistory → | ETP | 3.05% | $4M | 98.1K |
| 16 | GRABGrab Holdings Ltd | Common Stock | 0.65% | $873,000 | 271.4K |
| 17 | TMHCTaylor Morrison Home Corp | Common Stock | 0.64% | $864,000 | 28.5K |
| 18 | QDELQuidelOrtho Corp | Common Stock | 0.63% | $848,000 | 9.9K |
| 19 | CLFCleveland-Cliffs Inc | Common Stock | 0.63% | $848,000 | 52.7K |
| 20 | PVHPVH Corp | Common Stock | 0.63% | $840,000 | 11.9K |
| 21 | United States Steel Corp | Common Stock | 0.63% | $839,000 | 33.5K |
| 22 | Syneos Health Inc | Common Stock | 0.62% | $832,000 | 22.7K |
| 23 | ACIAlbertsons Cos Inc | Common Stock | 0.61% | $813,000 | 39.2K |
| 24 | AIGAmerican International Group I | Common Stock | 0.60% | $809,000 | 12.8K |
| 25 | TWLOTwilio Inc | Common Stock | 0.58% | $778,000 | 15.9K |
| 26 | RIGTransocean Ltd | Common Stock | 0.57% | $765,000 | 167.8K |
| 27 | BLDRBuilders FirstSource Inc | Common Stock | 0.57% | $765,000 | 11.8K |
| 28 | NRGNRG Energy Inc | Common Stock | 0.57% | $760,000 | 23.9K |
| 29 | VTRSViatris Inc | Common Stock | 0.56% | $753,000 | 67.7K |
| 30 | BHFBrighthouse Financial Inc | Common Stock | 0.56% | $753,000 | 14.7K |
| 31 | MMacy's Inc | Common Stock | 0.55% | $735,000 | 35.6K |
| 32 | STLAStellantis NV | Common Stock | 0.54% | $725,000 | 51.1K |
| 33 | AERAerCap Holdings NV | Common Stock | 0.53% | $705,000 | 12.1K |
| 34 | SYNASynaptics Inc | Common Stock | 0.52% | $694,000 | 7.3K |
| 35 | CCitigroup Inc | Common Stock | 0.52% | $692,000 | 15.3K |
| 36 | EQHEquitable Holdings Inc | Common Stock | 0.51% | $691,000 | 24.1K |
| 37 | AAAlcoa Corp | Common Stock | 0.51% | $686,000 | 15.1K |
| 38 | TREXTrex Co Inc | Common Stock | 0.51% | $685,000 | 16.2K |
| 39 | Mr Cooper Group Inc | Common Stock | 0.51% | $682,000 | 17.0K |
| 40 | DXCDXC Technology Co | Common Stock | 0.51% | $681,000 | 25.7K |
| 41 | CLVTClarivate PLC | Common Stock | 0.51% | $678,000 | 81.4K |
| 42 | COFCapital One Financial Corp | Common Stock | 0.50% | $669,000 | 7.2K |
| 43 | SYFSynchrony Financial | Common Stock | 0.50% | $667,000 | 20.3K |
| 44 | MOSMosaic Co/The | Common Stock | 0.48% | $644,000 | 14.7K |
| 45 | PDC Energy Inc | Common Stock | 0.48% | $641,000 | 10.1K |
| 46 | RIVNRivian Automotive Inc | Common Stock | 0.48% | $639,000 | 34.7K |
| 47 | GMGeneral Motors Co | Common Stock | 0.47% | $635,000 | 18.9K |
| 48 | COHRCoherent Corp | Common Stock | 0.47% | $628,000 | 17.9K |
| 49 | OMFOneMain Holdings Inc | Common Stock | 0.47% | $626,000 | 18.8K |
| 50 | DARDarling Ingredients Inc | Common Stock | 0.47% | $625,000 | 10.0K |
| 51 | ONONOn Holding AG | Common Stock | 0.46% | $624,000 | 36.4K |
| 52 | WDCWestern Digital Corp | Common Stock | 0.46% | $621,000 | 19.7K |
| 53 | PBFPBF Energy Inc | Common Stock | 0.45% | $607,000 | 14.9K |
| 54 | STNEStoneCo Ltd | Common Stock | 0.45% | $606,000 | 64.2K |
| 55 | LNTHLantheus Holdings Inc | Common Stock | 0.45% | $606,000 | 11.9K |
| 56 | DISHDISH Network Corp | Common Stock | 0.45% | $606,000 | 43.2K |
| 57 | ALLYAlly Financial Inc | Common Stock | 0.45% | $606,000 | 24.8K |
| 58 | ZSZscaler Inc | Common Stock | 0.45% | $604,000 | 5.4K |
| 59 | CCLCarnival Corp | Common Stock | 0.45% | $602,000 | 74.8K |
| 60 | MUMicron Technology Inc | Common Stock | 0.45% | $599,000 | 12.0K |
| 61 | ABNBAirbnb Inc | Common Stock | 0.45% | $598,000 | 7.0K |
| 62 | CFCF Industries Holdings Inc | Common Stock | 0.44% | $596,000 | 7.0K |
| 63 | DNAGinkgo Bioworks Holdings Inc | Common Stock | 0.44% | $594,000 | 351.7K |
| 64 | Callon Petroleum Co | Common Stock | 0.44% | $593,000 | 16.0K |
| 65 | LUMNLumen Technologies Inc | Common Stock | 0.44% | $586,000 | 112.4K |
| 66 | SMSM Energy Co | Common Stock | 0.43% | $581,000 | 16.7K |
| 67 | JBLUJetBlue Airways Corp | Common Stock | 0.43% | $574,000 | 88.7K |
| 68 | RUNSunrun Inc | Common Stock | 0.42% | $559,000 | 23.3K |
| 69 | TDOCTeladoc Health Inc | Common Stock | 0.40% | $536,000 | 22.7K |
| 70 | GTLSChart Industries Inc | Common Stock | 0.38% | $507,000 | 4.4K |
| 71 | AFRMAffirm Holdings Inc | Common Stock | 0.35% | $472,000 | 48.9K |
| 72 | VanEck Russia ETF | ETP | 0.00% | $2,000 | 230.5K |
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 ↗ |
| Q4 2018 | $201M | 60 | Jan 15, 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 ↗.