$134 Million is the total value of BANTA ASSET MANAGEMENT LP's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERI | Buy | VERITONE INC | $52,131,000 | +17.1% | 2,319,014 | +2.6% | 39.00% | -9.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $25,114,000 | – | 63,125 | +100.0% | 18.79% | – |
| VOO | Sell | VANGUARD INDEX FDS | $21,478,000 | +0.7% | 49,196 | -9.2% | 16.07% | -21.9% |
| AAPL | Sell | APPLE INC | $10,007,000 | +2.2% | 56,357 | -21.2% | 7.49% | -20.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,495,000 | -14.1% | 63,288 | -14.3% | 1.87% | -33.3% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,491,000 | +15.8% | 97,100 | +16.5% | 1.86% | -10.2% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,430,000 | +15.9% | 96,100 | +16.7% | 1.82% | -10.1% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,426,000 | +15.6% | 97,100 | +16.5% | 1.82% | -10.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,385,000 | +15.8% | 97,100 | +16.5% | 1.78% | -10.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,252,000 | -12.6% | 25,885 | -11.5% | 1.68% | -32.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,223,000 | +16.1% | 95,700 | +16.8% | 1.66% | -9.9% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,197,000 | +45.6% | 86,550 | +47.2% | 1.64% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,664,000 | +0.4% | 3,503 | -9.5% | 1.24% | -22.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,292,000 | -11.1% | 3,555 | -15.6% | 0.97% | -31.0% |
| MSFT | MICROSOFT CORP | $611,000 | +24.2% | 1,816 | 0.0% | 0.46% | -3.6% | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $425,000 | -67.3% | 19,425 | -66.7% | 0.32% | -74.6% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $411,000 | -67.2% | 19,425 | -66.7% | 0.31% | -74.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $404,000 | -68.8% | 18,500 | -68.3% | 0.30% | -75.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $381,000 | -68.8% | 17,750 | -68.4% | 0.28% | -75.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $380,000 | -68.4% | 17,750 | -68.1% | 0.28% | -75.5% |
| HD | New | HOME DEPOT INC | $255,000 | – | 615 | +100.0% | 0.19% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $205,000 | – | 8,100 | +100.0% | 0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,260 | -100.0% | -0.21% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,125 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.