$85.8 Million is the total value of BANTA ASSET MANAGEMENT LP's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,089,139 | +9.8% | 65,208 | -12.4% | 28.08% | +10.2% |
| VOO | Sell | VANGUARD INDEX FDS | $21,341,879 | +3.5% | 52,401 | -5.1% | 24.88% | +3.9% |
| VERI | Buy | VERITONE INC | $9,175,764 | -52.4% | 2,340,756 | +2.7% | 10.70% | -52.2% |
| AAPL | Sell | APPLE INC | $9,029,110 | +17.1% | 46,549 | -12.9% | 10.53% | +17.5% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,503,220 | +66.1% | 153,650 | +67.9% | 4.08% | +66.8% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,464,808 | +68.6% | 153,650 | +68.3% | 4.04% | +69.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,422,580 | +68.9% | 152,250 | +69.1% | 3.99% | +69.5% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,154,030 | +71.4% | 145,750 | +74.6% | 3.68% | +72.0% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $2,591,833 | +495.6% | 123,450 | +508.1% | 3.02% | +498.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,622,405 | +8.0% | 3,660 | -0.9% | 1.89% | +8.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,137,311 | -33.8% | 15,150 | -32.7% | 1.33% | -33.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,134,705 | +1.2% | 3,300 | +0.3% | 1.32% | +1.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $912,590 | -42.6% | 29,505 | -37.6% | 1.06% | -42.4% |
| MSFT | MICROSOFT CORP | $652,475 | +37.4% | 1,916 | 0.0% | 0.76% | +38.1% | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $336,193 | -80.1% | 14,300 | -80.1% | 0.39% | -80.1% |
| TSLA | New | TESLA INC | $203,657 | – | 778 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.