13F HOLDINGS REPORT

Polianta Ltd

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001695214-25-000005

Total Value

$207,141

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	First Trust Water ETF	33733B100	143,900	$14,492	7.00%
2	Invesco Water Resources ETF	IVZ	221,600	$14,297	6.90%
3	iShares MSCI Australia ETF	464286103	524,200	$12,287	5.93%
4	iShares MSCI Canada ETF	464286509	301,000	$12,265	5.92%
5	SPDR S&P 500 ETF Trust	SPY	21,800	$12,194	5.89%
6	Invesco S&P Global Water Index	IVZ	215,800	$12,017	5.80%
7	Vanguard FTSE Emerging Markets	922042858	183,500	$8,305	4.01%
8	Vanguard Financials ETF	92204A405	63,100	$7,538	3.64%
9	Vanguard Consumer Staples ETF	92204A207	33,900	$7,417	3.58%
10	iShares MSCI South Africa ETF	464286780	153,100	$7,368	3.56%
11	iShares S&P 500 Value ETF	464287408	38,400	$7,318	3.53%
12	iShares S&P Small-Cap 600 Valu	464287879	74,800	$7,291	3.52%
13	iShares Core S&P Small-Cap ETF	464287804	69,700	$7,288	3.52%
14	Vanguard Real Estate ETF	922908553	79,300	$7,179	3.47%
15	iShares MSCI South Korea ETF	464286772	126,700	$6,846	3.30%
16	Sprouts Farmers Market Inc	85208M102	8,700	$1,327	0.64%
17	Pilgrim's Pride Corp	PPC	24,000	$1,308	0.63%
18	RenaissanceRe Holdings Ltd	RNR-PG	5,300	$1,272	0.61%
19	Maplebear Inc	CART	31,500	$1,256	0.61%
20	Nucor Corp	NUE	10,300	$1,239	0.60%
21	Tenet Healthcare Corp	THC	9,200	$1,237	0.60%
22	Southern Copper Corp	SCCO	13,200	$1,233	0.60%
23	Entergy Corp	ENO	14,300	$1,222	0.59%
24	Skyworks Solutions Inc	SWKS	18,900	$1,221	0.59%
25	Walgreens Boots Alliance Inc	931427108	109,200	$1,219	0.59%
26	Bunge Global SA	BG	15,800	$1,207	0.58%
27	United Therapeutics Corp	UTHR	3,900	$1,202	0.58%
28	GE Vernova Inc	GEV	3,900	$1,190	0.57%
29	GE HealthCare Technologies Inc	GEHC	14,500	$1,170	0.56%
30	Summit Therapeutics Inc	SMMT	60,600	$1,168	0.56%
31	Grab Holdings Ltd	GRABW	257,500	$1,166	0.56%
32	Jones Lang LaSalle Inc	JLL	4,700	$1,165	0.56%
33	Gap Inc/The	GAP	55,800	$1,150	0.56%
34	Carvana Co	CVNA	5,500	$1,149	0.55%
35	NRG Energy Inc	NRG	11,900	$1,135	0.55%
36	GLOBALFOUNDRIES Inc	GFS	30,700	$1,133	0.55%
37	United Airlines Holdings Inc	UNTCW	16,400	$1,132	0.55%
38	Mobileye Global Inc	MBLY	78,600	$1,131	0.55%
39	T Rowe Price Group Inc	TROW	12,300	$1,130	0.55%
40	Constellation Energy Corp	CEG	5,600	$1,129	0.55%
41	Aurora Innovation Inc	AUROW	166,100	$1,117	0.54%
42	Tesla Inc	TSLA	4,300	$1,114	0.54%
43	WESCO International Inc	95082P105	7,100	$1,102	0.53%
44	Synchrony Financial	SYF-PB	20,800	$1,101	0.53%
45	Arista Networks Inc	ANET	14,100	$1,092	0.53%
46	Sirius XM Holdings Inc	829933100	48,300	$1,088	0.53%
47	Airbnb Inc	ABNB	9,100	$1,087	0.52%
48	Floor & Decor Holdings Inc	FND	13,500	$1,086	0.52%
49	Atlassian Corp	TEAM	5,100	$1,082	0.52%
50	Zillow Group Inc	Z	16,100	$1,076	0.52%
51	Target Corp	TGT	10,300	$1,074	0.52%
52	Lumen Technologies Inc	LUMN	273,600	$1,072	0.52%
53	Block Inc	BSQKZ	19,700	$1,070	0.52%
54	Quanta Services Inc	74762E102	4,200	$1,067	0.52%
55	Freeport-McMoRan Inc	FCX	28,200	$1,067	0.52%
56	Twilio Inc	TWLO	10,800	$1,057	0.51%
57	Delta Air Lines Inc	DAL	24,100	$1,050	0.51%
58	Trade Desk Inc/The	88339J105	19,100	$1,045	0.50%
59	Mohawk Industries Inc	608190104	9,100	$1,039	0.50%
60	Shift4 Payments Inc	82452J109	12,700	$1,037	0.50%
61	Regal Rexnord Corp	RRX	9,100	$1,036	0.50%
62	Roku Inc	ROKU	14,300	$1,007	0.49%
63	Reddit Inc	RDDT	9,500	$996	0.48%
64	Deckers Outdoor Corp	DECK	8,900	$995	0.48%
65	Albemarle Corp	ALB-PA	13,800	$993	0.48%
66	Vertiv Holdings Co	VRT	13,700	$989	0.48%
67	Super Micro Computer Inc	SMCI	28,600	$979	0.47%
68	Bio-Rad Laboratories Inc	090572207	4,000	$974	0.47%
69	AppLovin Corp	APP	3,500	$927	0.45%
70	Vistra Corp	VST	7,900	$927	0.45%
71	Knight-Swift Transportation Ho	499049104	21,100	$917	0.44%
72	Alaska Air Group Inc	ALK	18,000	$885	0.43%
73	VanEck Russia ETF	92189F403	230,500	$0	0.00%