$124 Million is the total value of BANTA ASSET MANAGEMENT LP's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,161,000 | -13.2% | 88,400 | -9.0% | 1.74% | -6.5% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,142,000 | -11.9% | 87,400 | -9.1% | 1.73% | -5.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,106,000 | -13.2% | 88,400 | -9.0% | 1.70% | -6.4% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,101,000 | -11.9% | 88,400 | -9.0% | 1.70% | -5.0% |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,876,000 | -14.6% | 78,150 | -9.7% | 1.51% | -8.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,860,000 | -17.4% | 22,600 | -12.7% | 1.50% | -10.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,737,000 | -30.4% | 47,684 | -24.7% | 1.40% | -25.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,312,000 | -41.0% | 57,250 | -40.2% | 1.06% | -36.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,228,000 | -5.0% | 3,540 | -0.4% | 0.99% | +2.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $214,000 | -47.0% | 10,150 | -45.1% | 0.17% | -42.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $212,000 | -44.4% | 10,050 | -43.4% | 0.17% | -40.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $212,000 | -50.1% | 10,150 | -47.7% | 0.17% | -46.2% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $203,000 | -50.6% | 10,150 | -47.7% | 0.16% | -46.8% |
| BSJS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $0 | – | -8,100 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -615 | -100.0% | -0.19% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,750 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.