$140 Million is the total value of BANTA ASSET MANAGEMENT LP's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERI | Buy | VERITONE INC | $57,591,000 | -12.7% | 2,401,624 | +3.5% | 41.24% | -12.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,836,000 | +4.4% | 77,824 | +2.6% | 17.78% | +4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $20,591,000 | +19.4% | 56,523 | +12.7% | 14.74% | +19.5% |
| AAPL | Buy | APPLE INC | $9,738,000 | +7.3% | 79,722 | +16.5% | 6.97% | +7.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,889,000 | -69.8% | 75,230 | -69.7% | 2.07% | -69.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,600,000 | -72.4% | 29,825 | -72.4% | 1.86% | -72.4% |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,986,000 | – | 77,600 | +100.0% | 1.42% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,938,000 | – | 76,600 | +100.0% | 1.39% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,938,000 | – | 77,600 | +100.0% | 1.39% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,905,000 | – | 77,600 | +100.0% | 1.36% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $1,779,000 | – | 76,200 | +100.0% | 1.27% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,590,000 | +10.8% | 4,012 | +4.6% | 1.14% | +10.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,391,000 | +8.9% | 4,212 | +0.8% | 1.00% | +9.0% |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $1,292,000 | – | 50,900 | +100.0% | 0.92% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,292,000 | – | 58,275 | +100.0% | 0.92% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,291,000 | +542.3% | 58,275 | +556.6% | 0.92% | +541.7% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,269,000 | – | 58,275 | +100.0% | 0.91% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,242,000 | – | 58,275 | +100.0% | 0.89% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,206,000 | – | 55,725 | +100.0% | 0.86% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $629,000 | – | 29,125 | +100.0% | 0.45% | – |
| MSFT | MICROSOFT CORP | $428,000 | +5.9% | 1,816 | 0.0% | 0.31% | +5.9% | |
| DIS | Buy | DISNEY WALT CO | $232,000 | +7.9% | 1,260 | +6.3% | 0.17% | +7.8% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,141 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.