$82 Million is the total value of BANTA ASSET MANAGEMENT LP's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,936,000 | -19.2% | 78,264 | +4.5% | 26.76% | +22.2% |
| VOO | Buy | VANGUARD INDEX FDS | $20,280,000 | -13.9% | 58,465 | +3.0% | 24.74% | +30.2% |
| VERI | Buy | VERITONE INC | $15,619,000 | -64.1% | 2,391,813 | +0.6% | 19.05% | -45.7% |
| AAPL | Sell | APPLE INC | $7,701,000 | -21.9% | 56,329 | -0.2% | 9.40% | +18.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,052,000 | -4.2% | 89,450 | +2.3% | 2.50% | +44.8% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,042,000 | -5.5% | 91,950 | +4.0% | 2.49% | +42.9% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,018,000 | -4.0% | 91,950 | +4.0% | 2.46% | +45.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,004,000 | -4.8% | 91,950 | +4.0% | 2.44% | +43.9% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,776,000 | -5.3% | 84,000 | +7.5% | 2.17% | +43.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,656,000 | -11.0% | 22,500 | -0.4% | 2.02% | +34.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,555,000 | -10.5% | 47,307 | -0.8% | 1.90% | +35.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,403,000 | -21.2% | 3,720 | -5.7% | 1.71% | +19.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,090,000 | -11.2% | 3,540 | 0.0% | 1.33% | +34.2% | |
| MSFT | Buy | MICROSOFT CORP | $492,000 | -12.1% | 1,916 | +5.5% | 0.60% | +32.7% |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $348,000 | – | 16,650 | +100.0% | 0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -350 | -100.0% | -0.16% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,150 | -100.0% | -0.16% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,150 | -100.0% | -0.17% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,050 | -100.0% | -0.17% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,150 | -100.0% | -0.17% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -57,250 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.