$74.4 Billion is the total value of BANTA ASSET MANAGEMENT LP's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,877,536 | +98376.8% | 74,649 | -1.2% | 26.70% | -0.8% |
| VOO | Sell | VANGUARD INDEX FDS | $19,460,723 | +106225.3% | 55,390 | -0.6% | 26.14% | +7.2% |
| VERI | Sell | VERITONE INC | $12,088,208 | +90659.1% | 2,280,794 | -3.6% | 16.24% | -8.5% |
| AAPL | Sell | APPLE INC | $6,965,287 | +92906.9% | 53,608 | -1.1% | 9.36% | -6.3% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,053,931 | +104160.5% | 91,225 | +1.3% | 2.76% | +5.1% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,011,457 | +102840.5% | 90,975 | +1.3% | 2.70% | +3.8% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,984,717 | +102047.0% | 89,725 | -0.1% | 2.67% | +2.9% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,782,141 | +105979.8% | 83,375 | +1.7% | 2.39% | +6.9% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,732,516 | +95831.1% | 74,325 | -6.1% | 2.33% | -3.3% |
| HYG | ISHARES TRiboxx hi yd etf | $1,656,675 | +103055.4% | 22,500 | 0.0% | 2.22% | +3.9% | |
| PFF | ISHARES TRpfd and incm sec | $1,444,283 | +96314.1% | 47,307 | 0.0% | 1.94% | -2.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,414,991 | +106370.4% | 3,700 | -0.5% | 1.90% | +7.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,090,076 | +113449.6% | 3,290 | -1.6% | 1.46% | +14.4% |
| MSFT | MICROSOFT CORP | $459,495 | +102925.8% | 1,916 | 0.0% | 0.62% | +3.9% | |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $419,906 | +125245.1% | 20,300 | +21.9% | 0.56% | +26.2% |
| TSLA | Exit | TESLA INC | $0 | – | -756 | -100.0% | -0.27% | – |
Signatures
The EDGAR filing(s) were signed by:
- STEPHEN M. BANTA — PARTNER
- BANTA ASSET MANAGEMENT LP holdings (13F-HR)
- BANTA ASSET MANAGEMENT LP significant holdings (13D/G)
- BANTA ASSET MANAGEMENT LP ownership history
- BANTA ASSET MANAGEMENT LP portfolio value
- BANTA ASSET MANAGEMENT LP filings
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