Managers / Q4 2023 · 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
$171M
Q4 2023
Positions
71
Filings on Record
31
2019–present window
Filed
Jan 9, 2024
original filing
Summary
Polianta Ltd reported $171M in U.S.-listed holdings across 71 positions for Q4 2023.
Its largest position, FIW, represents 8.0% of the portfolio.
Compared with Q3 2023, the fund opened 24 new positions and exited 25.
Portfolio Metrics
Turnover
+27.4%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+8.0%
First Trust Water Etf
New / Exited
24 / 25
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 · 69.7% · $119M
- Common Stock · 30.3% · $52M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EWCiShares MSCI Canada ETF | NEW | +263.5K | 263.5K | +$10M | $10M |
| VNQVanguard Real Estate ETF | NEW | +69.0K | 69.0K | +$6M | $6M |
| VISVanguard Industrials ETF | NEW | +26.6K | 26.6K | +$6M | $6M |
| FXIiShares China Large-Cap ETF | NEW | +209.5K | 209.5K | +$5M | $5M |
| RRXRegal Rexnord Corp | NEW | +6.9K | 6.9K | +$1M | $1M |
| PHMPulteGroup Inc | NEW | +9.8K | 9.8K | +$1M | $1M |
| TRUTransUnion | NEW | +14.5K | 14.5K | +$996,000 | $996,000 |
| ACGLArch Capital Group Ltd | NEW | +13.4K | 13.4K | +$995,000 | $995,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
71 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIWFirst Trust Water ETFhistory → | ETP | 7.96% | $14M | 143.9K |
| 2 | PHOInvesco Water Resources ETFhistory → | ETP | 7.87% | $13M | 221.6K |
| 3 | CGWInvesco S&P Global Water Indexhistory → | ETP | 6.67% | $11M | 215.8K |
| 4 | EWCiShares MSCI Canada ETFhistory → | ETP | 5.64% | $10M | 263.5K |
| 5 | SPYSPDR S&P 500 ETF Trusthistory → | ETP | 5.63% | $10M | 20.3K |
| 6 | EZUiShares MSCI Eurozone ETFhistory → | ETP | 5.57% | $10M | 201.2K |
| 7 | VWOVanguard FTSE Emerging Marketshistory → | ETP | 3.93% | $7M | 164.1K |
| 8 | VNQVanguard Real Estate ETFhistory → | ETP | 3.56% | $6M | 69.0K |
| 9 | VISVanguard Industrials ETFhistory → | ETP | 3.42% | $6M | 26.6K |
| 10 | IVEiShares S&P 500 Value ETFhistory → | ETP | 3.39% | $6M | 33.4K |
| 11 | IWDiShares Russell 1000 Value ETFhistory → | ETP | 3.37% | $6M | 35.0K |
| 12 | VFHVanguard Financials ETFhistory → | ETP | 3.37% | $6M | 62.6K |
| 13 | OEFiShares S&P 100 ETFhistory → | ETP | 3.36% | $6M | 25.8K |
| 14 | EZAiShares MSCI South Africa ETFhistory → | ETP | 2.99% | $5M | 122.6K |
| 15 | FXIiShares China Large-Cap ETFhistory → | ETP | 2.94% | $5M | 209.5K |
| 16 | JLLJones Lang LaSalle Inc | Common Stock | 0.68% | $1M | 6.2K |
| 17 | BLDRBuilders FirstSource Inc | Common Stock | 0.66% | $1M | 6.8K |
| 18 | ALGNAlign Technology Inc | Common Stock | 0.66% | $1M | 4.1K |
| 19 | Catalent Inc | Common Stock | 0.64% | $1M | 24.6K |
| 20 | WBAWalgreens Boots Alliance Inc | Common Stock | 0.63% | $1M | 41.5K |
| 21 | FSLRFirst Solar Inc | Common Stock | 0.60% | $1M | 6.0K |
| 22 | FFord Motor Co | Common Stock | 0.60% | $1M | 84.8K |
| 23 | RRXRegal Rexnord Corp | Common Stock | 0.60% | $1M | 6.9K |
| 24 | VRTVertiv Holdings Co | Common Stock | 0.59% | $1M | 21.1K |
| 25 | PHMPulteGroup Inc | Common Stock | 0.59% | $1M | 9.8K |
| 26 | VTRSViatris Inc | Common Stock | 0.59% | $1M | 93.3K |
| 27 | HUMHumana Inc | Common Stock | 0.59% | $1M | 2.2K |
| 28 | MRVLMarvell Technology Inc | Common Stock | 0.58% | $1M | 16.6K |
| 29 | TRUTransUnion | Common Stock | 0.58% | $996,000 | 14.5K |
| 30 | ACGLArch Capital Group Ltd | Common Stock | 0.58% | $995,000 | 13.4K |
| 31 | OCOwens Corning | Common Stock | 0.58% | $993,000 | 6.7K |
| 32 | CICigna Group/The | Common Stock | 0.58% | $988,000 | 3.3K |
| 33 | SYFSynchrony Financial | Common Stock | 0.57% | $985,000 | 25.8K |
| 34 | NUENucor Corp | Common Stock | 0.57% | $974,000 | 5.6K |
| 35 | KNXKnight-Swift Transportation Ho | Common Stock | 0.57% | $974,000 | 16.9K |
| 36 | BILLBILL Holdings Inc | Common Stock | 0.57% | $970,000 | 11.9K |
| 37 | JBLJabil Inc | Common Stock | 0.56% | $968,000 | 7.6K |
| 38 | GAPGap Inc/The | Common Stock | 0.56% | $968,000 | 46.3K |
| 39 | Super Micro Computer Inc | Common Stock | 0.56% | $966,000 | 3.4K |
| 40 | IFFInternational Flavors & Fragra | Common Stock | 0.56% | $963,000 | 11.9K |
| 41 | WBDWarner Bros Discovery Inc | Common Stock | 0.56% | $963,000 | 84.7K |
| 42 | FTNTFortinet Inc | Common Stock | 0.56% | $954,000 | 16.3K |
| 43 | Discover Financial Services | Common Stock | 0.55% | $944,000 | 8.4K |
| 44 | UALUnited Airlines Holdings Inc | Common Stock | 0.55% | $940,000 | 22.8K |
| 45 | WCCWESCO International Inc | Common Stock | 0.55% | $938,000 | 5.4K |
| 46 | DARDarling Ingredients Inc | Common Stock | 0.54% | $927,000 | 18.6K |
| 47 | YUMCYum China Holdings Inc | Common Stock | 0.54% | $924,000 | 21.8K |
| 48 | PCTYPaylocity Holding Corp | Common Stock | 0.54% | $923,000 | 5.6K |
| 49 | HPEHewlett Packard Enterprise Co | Common Stock | 0.54% | $922,000 | 54.3K |
| 50 | GMGeneral Motors Co | Common Stock | 0.54% | $919,000 | 25.6K |
| 51 | UNMUnum Group | Common Stock | 0.53% | $917,000 | 20.3K |
| 52 | AGCOAGCO Corp | Common Stock | 0.53% | $910,000 | 7.5K |
| 53 | CCitigroup Inc | Common Stock | 0.53% | $910,000 | 17.7K |
| 54 | STLDSteel Dynamics Inc | Common Stock | 0.53% | $909,000 | 7.7K |
| 55 | RTXRTX Corp | Common Stock | 0.53% | $900,000 | 10.7K |
| 56 | CHRWCH Robinson Worldwide Inc | Common Stock | 0.52% | $898,000 | 10.4K |
| 57 | CFCF Industries Holdings Inc | Common Stock | 0.52% | $890,000 | 11.2K |
| 58 | Avangrid Inc | Common Stock | 0.52% | $888,000 | 27.4K |
| 59 | CPNGCoupang Inc | Common Stock | 0.51% | $882,000 | 54.5K |
| 60 | DINOHF Sinclair Corp | Common Stock | 0.51% | $878,000 | 15.8K |
| 61 | BIOBio-Rad Laboratories Inc | Common Stock | 0.51% | $871,000 | 2.7K |
| 62 | TAPMolson Coors Beverage Co | Common Stock | 0.50% | $856,000 | 14.0K |
| 63 | FCNCAFirst Citizens BancShares Inc/ | Common Stock | 0.50% | $851,000 | 600 |
| 64 | MOSMosaic Co/The | Common Stock | 0.50% | $850,000 | 23.8K |
| 65 | RNRRenaissanceRe Holdings Ltd | Common Stock | 0.49% | $842,000 | 4.3K |
| 66 | EQTEQT Corp | Common Stock | 0.49% | $838,000 | 21.7K |
| 67 | APPAppLovin Corp | Common Stock | 0.48% | $816,000 | 20.5K |
| 68 | CELHCelsius Holdings Inc | Common Stock | 0.47% | $801,000 | 14.7K |
| 69 | ROKURoku Inc | Common Stock | 0.44% | $760,000 | 8.3K |
| 70 | ARAntero Resources Corp | Common Stock | 0.41% | $703,000 | 31.0K |
| 71 | VanEck Russia ETF | ETP | 0.00% | $0 | 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 ↗ |
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 ↗.