$80.3 Million is the total value of BANTA ASSET MANAGEMENT LP's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,921,466 | -9.0% | 61,187 | -6.2% | 27.29% | -2.8% |
| VOO | Sell | VANGUARD INDEX FDS | $19,525,437 | -8.5% | 49,721 | -5.1% | 24.31% | -2.3% |
| AAPL | Sell | APPLE INC | $7,136,546 | -21.0% | 41,683 | -10.5% | 8.88% | -15.6% |
| VERI | Buy | VERITONE INC | $6,484,652 | -29.3% | 2,513,431 | +7.4% | 8.07% | -24.5% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $4,271,073 | +21.9% | 188,735 | +22.8% | 5.32% | +30.2% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,242,763 | +22.5% | 188,735 | +22.8% | 5.28% | +30.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,212,021 | +23.1% | 187,335 | +23.0% | 5.24% | +31.4% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,915,724 | +24.1% | 182,935 | +25.5% | 4.88% | +32.6% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $3,245,174 | +25.2% | 157,610 | +27.7% | 4.04% | +33.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,530,806 | -5.6% | 3,581 | -2.2% | 1.91% | +0.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,058,442 | -6.7% | 3,160 | -4.2% | 1.32% | -0.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,035,397 | -9.0% | 14,045 | -7.3% | 1.29% | -2.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $805,307 | -11.8% | 26,710 | -9.5% | 1.00% | -5.7% |
| MSFT | MICROSOFT CORP | $604,977 | -7.3% | 1,916 | 0.0% | 0.75% | -1.1% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $336,122 | -0.0% | 14,300 | 0.0% | 0.42% | +6.6% | |
| TSLA | Exit | TESLA INC | $0 | – | -778 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR US PFD STK IDX | 22 | Q3 2023 | 20.5% |
| APPLE INC | 17 | Q3 2023 | 10.5% |
| VERITONE INC | 12 | Q3 2023 | 47.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 26.1% |
| ISHARES TR | 12 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 1.9% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 0.8% |
| INVESCO QQQ TR | 11 | Q3 2023 | 28.1% |
| INVESCO EXCH TRD SLF IDX FD | 11 | Q3 2023 | 5.3% |
View BANTA ASSET MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| SC 13G/A | 2023-01-13 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-04-14 |
View BANTA ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.