$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 137.5% .
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% |
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% | – |
DIS | Buy | DISNEY WALT CO | $232,000 | +7.9% | 1,260 | +6.3% | 0.17% | +7.8% |
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.