- New Purchases: VAW, VOX, VUG, SCHG, VV, ENPH, MTCH, HUM, CRUS, ABBV, AES, HOLX, PINS, NLOK, RE, HPQ, DPZ, TREX, POST, KMI, EVRG, POOL, ATR, AJG, EXP, HIG, LDOS, ADSK, DOV, MEDP, JAZZ, CHTR, FBHS, GNTX, PG, VST, SIRI, RSG, SYF, DISH, ACGL, MRTX, NUVA, WM, AN, BLD,
- Added Positions: VCR, ATH,
- Reduced Positions: NVDA, COG, BLL, DHR, RACE, PFPT, NVCR, CZZ,
- Sold Out: IJR, IVE, IJS, IYJ, VFH, BMY, SNAP, BKNG, HAS, HZNP, ICLR, TXN, LRCX, EXAS, KEYS, PH, CREE, GM, SNPS, TTWO, TPX, PAGP, BHF, WHR, WRB, RNR, MKTX, COST, LSTR, PRU, RXN, ALNY, PCAR, FCAU, JBL, ORCL, MRCY, SCHW, VVV, FDS, PODD, VEEV, MTZ, SPR, AYX, ACAD, ROKU,
For the details of Polianta Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/polianta+ltd/current-portfolio/portfolio
These are the top 5 holdings of Polianta Ltd- Invesco Water Resources ETF (PHO) - 482,600 shares, 10.42% of the total portfolio.
- Vanguard Materials (VAW) - 134,000 shares, 8.89% of the total portfolio. New Position
- Vanguard Communication Services (VOX) - 168,800 shares, 8.86% of the total portfolio. New Position
- Schwab U.S. Large-Cap Growth (SCHG) - 160,700 shares, 8.82% of the total portfolio. New Position
- Vanguard Growth (VUG) - 81,700 shares, 8.82% of the total portfolio. New Position
Polianta Ltd initiated holding in Vanguard Materials. The purchase prices were between $81.49 and $134.14, with an estimated average price of $119.86. The stock is now traded at around $102.81. The impact to a portfolio due to this purchase was 8.89%. The holding were 134,000 shares as of .
New Purchase: Vanguard Communication Services (VOX)Polianta Ltd initiated holding in Vanguard Communication Services. The purchase prices were between $69.09 and $100.6, with an estimated average price of $91.01. The stock is now traded at around $79.44. The impact to a portfolio due to this purchase was 8.86%. The holding were 168,800 shares as of .
New Purchase: Vanguard Growth (VUG)Polianta Ltd initiated holding in Vanguard Growth. The purchase prices were between $137.53 and $201.6, with an estimated average price of $180.87. The stock is now traded at around $165.60. The impact to a portfolio due to this purchase was 8.82%. The holding were 81,700 shares as of .
New Purchase: Schwab U.S. Large-Cap Growth (SCHG)Polianta Ltd initiated holding in Schwab U.S. Large-Cap Growth. The purchase prices were between $69.19 and $102.34, with an estimated average price of $91.87. The stock is now traded at around $83.78. The impact to a portfolio due to this purchase was 8.82%. The holding were 160,700 shares as of .
New Purchase: Vanguard Large-Cap (VV)Polianta Ltd initiated holding in Vanguard Large-Cap. The purchase prices were between $102.61 and $156.13, with an estimated average price of $141.58. The stock is now traded at around $125.38. The impact to a portfolio due to this purchase was 8.81%. The holding were 107,900 shares as of .
New Purchase: Enphase Energy Inc (ENPH)Polianta Ltd initiated holding in Enphase Energy Inc. The purchase prices were between $23.99 and $59.09, with an estimated average price of $37.47. The stock is now traded at around $36.31. The impact to a portfolio due to this purchase was 0.65%. The holding were 29,000 shares as of .
Added: Vanguard Consumer Discretion (VCR)Polianta Ltd added to a holding in Vanguard Consumer Discretion by 36.28%. The purchase prices were between $127.14 and $204.46, with an estimated average price of $180.7. The stock is now traded at around $154.15. The impact to a portfolio due to this purchase was 2.34%. The holding were 87,900 shares as of .
Added: Athene Holding Ltd (ATH)Polianta Ltd added to a holding in Athene Holding Ltd by 38.22%. The purchase prices were between $16.11 and $50, with an estimated average price of $40.16. The stock is now traded at around $25.26. The impact to a portfolio due to this purchase was 0.17%. The holding were 35,800 shares as of .
Sold Out: iShares Core S&P Small-Cap (IJR)Polianta Ltd sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $48.88 and $85.12, with an estimated average price of $74.15.
Sold Out: iShares S&P 500 Value (IVE)Polianta Ltd sold out a holding in iShares S&P 500 Value. The sale prices were between $82.22 and $130.6, with an estimated average price of $117.99.
Sold Out: iShares S&P SmallCap 600 Value (IJS)Polianta Ltd sold out a holding in iShares S&P SmallCap 600 Value. The sale prices were between $87.85 and $161.14, with an estimated average price of $137.91.
Sold Out: iShares U.S. Industrials (IYJ)Polianta Ltd sold out a holding in iShares U.S. Industrials. The sale prices were between $103.68 and $173.38, with an estimated average price of $155.11.
Sold Out: Vanguard Financials (VFH)Polianta Ltd sold out a holding in Vanguard Financials. The sale prices were between $42.8 and $77.51, with an estimated average price of $68.88.
Sold Out: Bristol-Myers Squibb Company (BMY)Polianta Ltd sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $46.4 and $67.43, with an estimated average price of $61.34.
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