Managers / Q1 2024 · 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
$205M
Q1 2024
Positions
73
Filings on Record
31
2019–present window
Filed
Apr 10, 2024
original filing
Summary
Polianta Ltd reported $205M in U.S.-listed holdings across 73 positions for Q1 2024.
Its largest position, PHO, represents 7.2% of the portfolio.
Compared with Q4 2023, the fund opened 39 new positions and exited 37.
Portfolio Metrics
Turnover
+41.2%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+7.2%
Invesco Water Resources Etf
New / Exited
39 / 37
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 · 67.5% · $139M
- Common Stock · 32.5% · $67M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EWLiShares MSCI Switzerland ETF | NEW | +302.7K | 302.7K | +$14M | $14M |
| IJRiShares Core S&P Small-Cap ETF | NEW | +64.3K | 64.3K | +$7M | $7M |
| IJTiShares S&P Small-Cap 600 Grow | NEW | +54.2K | 54.2K | +$7M | $7M |
| IVWiShares S&P 500 Growth ETF | NEW | +81.5K | 81.5K | +$7M | $7M |
| VCRVanguard Consumer Discretionar | NEW | +21.4K | 21.4K | +$7M | $7M |
| XLKTechnology Select Sector SPDR | NEW | +32.5K | 32.5K | +$7M | $7M |
| EWZiShares MSCI Brazil ETF | NEW | +183.8K | 183.8K | +$6M | $6M |
| MBLYMobileye Global Inc | NEW | +40.2K | 40.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
73 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PHOInvesco Water Resources ETFhistory → | ETP | 7.19% | $15M | 221.6K |
| 2 | FIWFirst Trust Water ETFhistory → | ETP | 7.16% | $15M | 143.9K |
| 3 | EWCiShares MSCI Canada ETFhistory → | ETP | 7.03% | $14M | 376.7K |
| 4 | EWLiShares MSCI Switzerland ETFhistory → | ETP | 7.02% | $14M | 302.7K |
| 5 | SPYSPDR S&P 500 ETF Trusthistory → | ETP | 7.01% | $14M | 27.5K |
| 6 | CGWInvesco S&P Global Water Indexhistory → | ETP | 5.84% | $12M | 215.8K |
| 7 | IJRiShares Core S&P Small-Cap ETFhistory → | ETP | 3.46% | $7M | 64.3K |
| 8 | IJTiShares S&P Small-Cap 600 Growhistory → | ETP | 3.45% | $7M | 54.2K |
| 9 | VNQVanguard Real Estate ETFhistory → | ETP | 3.40% | $7M | 80.8K |
| 10 | IVWiShares S&P 500 Growth ETFhistory → | ETP | 3.35% | $7M | 81.5K |
| 11 | VCRVanguard Consumer Discretionarhistory → | ETP | 3.31% | $7M | 21.4K |
| 12 | XLKTechnology Select Sector SPDRhistory → | ETP | 3.30% | $7M | 32.5K |
| 13 | EZAiShares MSCI South Africa ETFhistory → | ETP | 3.08% | $6M | 161.5K |
| 14 | EWZiShares MSCI Brazil ETFhistory → | ETP | 2.90% | $6M | 183.8K |
| 15 | MBLYMobileye Global Inc | Common Stock | 0.63% | $1M | 40.2K |
| 16 | EQTEQT Corp | Common Stock | 0.62% | $1M | 34.3K |
| 17 | GMGeneral Motors Co | Common Stock | 0.61% | $1M | 27.5K |
| 18 | Marathon Oil Corp | Common Stock | 0.61% | $1M | 44.0K |
| 19 | LENLennar Corp | Common Stock | 0.60% | $1M | 7.2K |
| 20 | AUAnglogold Ashanti Plc | Common Stock | 0.60% | $1M | 55.6K |
| 21 | LUVSouthwest Airlines Co | Common Stock | 0.60% | $1M | 41.9K |
| 22 | FFord Motor Co | Common Stock | 0.59% | $1M | 92.0K |
| 23 | RVTYRevvity Inc | Common Stock | 0.59% | $1M | 11.6K |
| 24 | AGCOAGCO Corp | Common Stock | 0.59% | $1M | 9.9K |
| 25 | WCCWESCO International Inc | Common Stock | 0.59% | $1M | 7.1K |
| 26 | NEMNewmont Corp | Common Stock | 0.59% | $1M | 33.9K |
| 27 | Super Micro Computer Inc | Common Stock | 0.59% | $1M | 1.2K |
| 28 | CNCCentene Corp | Common Stock | 0.59% | $1M | 15.4K |
| 29 | PRPermian Resources Corp | Common Stock | 0.59% | $1M | 68.4K |
| 30 | NUENucor Corp | Common Stock | 0.59% | $1M | 6.1K |
| 31 | TGTTarget Corp | Common Stock | 0.59% | $1M | 6.8K |
| 32 | BGBunge Global SA | Common Stock | 0.58% | $1M | 11.7K |
| 33 | BNYBank of New York Mellon Corp/T | Common Stock | 0.58% | $1M | 20.8K |
| 34 | COOCooper Cos Inc/The | Common Stock | 0.58% | $1M | 11.8K |
| 35 | OVVOvintiv Inc | Common Stock | 0.58% | $1M | 22.9K |
| 36 | SWKStanley Black & Decker Inc | Common Stock | 0.58% | $1M | 12.1K |
| 37 | ZMZoom Video Communications Inc | Common Stock | 0.58% | $1M | 18.1K |
| 38 | TWLOTwilio Inc | Common Stock | 0.57% | $1M | 19.3K |
| 39 | SNOWSnowflake Inc | Common Stock | 0.57% | $1M | 7.3K |
| 40 | DOCUDocuSign Inc | Common Stock | 0.57% | $1M | 19.8K |
| 41 | UNMUnum Group | Common Stock | 0.57% | $1M | 21.9K |
| 42 | CLFCleveland-Cliffs Inc | Common Stock | 0.57% | $1M | 51.5K |
| 43 | GAPGap Inc/The | Common Stock | 0.57% | $1M | 42.4K |
| 44 | DINOHF Sinclair Corp | Common Stock | 0.57% | $1M | 19.3K |
| 45 | ALLYAlly Financial Inc | Common Stock | 0.57% | $1M | 28.7K |
| 46 | XYZBlock Inc | Common Stock | 0.56% | $1M | 13.7K |
| 47 | XELXcel Energy Inc | Common Stock | 0.56% | $1M | 21.5K |
| 48 | BILLBILL Holdings Inc | Common Stock | 0.56% | $1M | 16.8K |
| 49 | EGEverest Group Ltd | Common Stock | 0.56% | $1M | 2.9K |
| 50 | BIOBio-Rad Laboratories Inc | Common Stock | 0.56% | $1M | 3.3K |
| 51 | KHCKraft Heinz Co/The | Common Stock | 0.55% | $1M | 30.8K |
| 52 | ZGZillow Group Inc | Common Stock | 0.55% | $1M | 23.7K |
| 53 | MOSMosaic Co/The | Common Stock | 0.54% | $1M | 34.4K |
| 54 | ROKURoku Inc | Common Stock | 0.54% | $1M | 17.1K |
| 55 | SYFSynchrony Financial | Common Stock | 0.54% | $1M | 25.8K |
| 56 | VRTVertiv Holdings Co | Common Stock | 0.54% | $1M | 13.5K |
| 57 | WBAWalgreens Boots Alliance Inc | Common Stock | 0.53% | $1M | 50.4K |
| 58 | GRABGrab Holdings Ltd | Common Stock | 0.53% | $1M | 347.8K |
| 59 | UALUnited Airlines Holdings Inc | Common Stock | 0.53% | $1M | 22.8K |
| 60 | INTCIntel Corp | Common Stock | 0.53% | $1M | 24.7K |
| 61 | EXPEExpedia Group Inc | Common Stock | 0.53% | $1M | 7.9K |
| 62 | WBDWarner Bros Discovery Inc | Common Stock | 0.53% | $1M | 124.4K |
| 63 | BLDRBuilders FirstSource Inc | Common Stock | 0.53% | $1M | 5.2K |
| 64 | HUMHumana Inc | Common Stock | 0.52% | $1M | 3.1K |
| 65 | KNXKnight-Swift Transportation Ho | Common Stock | 0.52% | $1M | 19.5K |
| 66 | RRXRegal Rexnord Corp | Common Stock | 0.52% | $1M | 5.9K |
| 67 | COHRCoherent Corp | Common Stock | 0.50% | $1M | 16.8K |
| 68 | DUOLDuolingo Inc | Common Stock | 0.49% | $1M | 4.6K |
| 69 | TRUTransUnion | Common Stock | 0.49% | $997,000 | 12.5K |
| 70 | UUnity Software Inc | Common Stock | 0.48% | $993,000 | 37.2K |
| 71 | FCNCAFirst Citizens BancShares Inc/ | Common Stock | 0.48% | $981,000 | 600 |
| 72 | OCOwens Corning | Common Stock | 0.47% | $967,000 | 5.8K |
| 73 | 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 ↗.