BA

BANTA ASSET MANAGEMENT LP

13F
BANTA ASSET MANAGEMENT LP
Last update 2024-01-11 17 Stocks (3 new)
Value $84.00 Mil Turnover 1 %
Countries:
Top Holdings: QQQ(28.92%)VOO(25.24%)AAPL(9.31%)VERI(5.27%)BSJQ(5.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
BANTA ASSET MANAGEMENT LP Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ 		INVESCO QQQ Trust
59,269
24271.840
-3.13%
28.920
-0.86%
0.010
+1.69%
-1.20%
314058.744
 
VOO 		Vanguard S&P 500 ETF
48,492
21181.310
-2.47%
25.240
-0.60%
0.010
-0.02%
-0.66%
539978.487
 
AAPL 		Apple Inc
40,574
7811.710
-2.66%
9.310
-0.24%
0.000
+0.97%
-6.84%
3508035.247
Hardware
VERI 		Veritone Inc
2,441,846
4419.740
-2.85%
5.270
-0.23%
6.580
-34.91%
-15.85%
123.081
Software
BSJQ 		Invesco BulletShares 2026 High Yield Corporate Bon
188,435
4358.500
-0.16%
5.190
-0.01%
1.530
+0.76%
+0.05%
929.359
 
BSJP 		Invesco BulletShares 2025 High Yield Corporate Bon
188,435
4283.130
-0.16%
5.100
-0.01%
0.860
+1.58%
+0.30%
1008.847
 
BSJO 		Invesco BulletShares 2024 High Yield Corporate Bon
187,035
4248.500
-0.16%
5.060
-0.01%
0.730
+1.06%
+5.34%
383.292
 
BSJR 		Invesco BulletShares 2027 High Yield Corporate Bon
188,435
4215.160
+3.01%
5.020
+0.15%
4.490
+0.88%
+0.30%
372.965
 
BSJS 		Invesco BulletShares 2028 High Yield Corporate Bond ETF
154,310
3342.360
-2.09%
3.980
-0.08%
7.350
+0.74%
+0.60%
318.426
 
SPY 		S&P 500 ETF TRUST ETF
3,465
1646.950
-3.24%
1.960
-0.06%
0.000
-0.03%
-0.66%
615248.912
 

BANTA ASSET MANAGEMENT LP's Historical Top Holdings Breakdowns

BANTA ASSET MANAGEMENT LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ 		INVESCO QQQ Trust2023-06-30Reduce
-3.17%
●
309.57 ($336.01) 369.75
$505.11
50.33%
Reduce -12.43%
65,208
-9,255
BSJS 		Invesco BulletShares 2028 High Yield Corporate Bond ETF2023-06-30Add
+2.52%
●
20.39 ($20.64) 20.88
$21.81
5.67%
Add 508.13%
123,450
103,150
QQQ 		INVESCO QQQ Trust2023-09-30Reduce
-1.73%
●
354.21 ($370.83) 385.74
$505.11
36.21%
Reduce -6.17%
61,187
-4,021
BSJQ 		Invesco BulletShares 2026 High Yield Corporate Bon2023-06-30Add
+1.65%
●
22.18 ($22.38) 22.67
$23.29
4.07%
Add 67.88%
153,650
62,125
BSJP 		Invesco BulletShares 2025 High Yield Corporate Bon2023-06-30Add
+1.64%
●
21.88 ($22.1) 22.41
$23.14
4.69%
Add 68.34%
153,650
62,375
BSJO 		Invesco BulletShares 2024 High Yield Corporate Bon2023-06-30Add
+1.63%
●
21.87 ($22.07) 22.36
$22.68
2.76%
Add 69.12%
152,250
62,225
BSJN 		Invesco BulletShares 2023 High Yield Corporate Bon2023-06-30Reduce
-1.58%
●
23.13 ($23.27) 23.42
$23.48
0.92%
Reduce -80.15%
14,300
-57,725
BSJR 		Invesco BulletShares 2027 High Yield Corporate Bon2023-06-30Add
+1.57%
●
21.01 ($21.31) 21.52
$22.47
5.43%
Add 74.6%
145,750
62,275
VOO 		Vanguard S&P 500 ETF2023-09-30Reduce
-1.27%
●
392.7 ($408.89) 420.68
$535.29
30.91%
Reduce -5.11%
49,721
-2,680
VOO 		Vanguard S&P 500 ETF2023-06-30Reduce
-1.23%
●
369.99 ($384.18) 407.28
$535.29
39.33%
Reduce -5.13%
52,401
-2,834

BANTA ASSET MANAGEMENT LP Total Holding History ($B)

To

BANTA ASSET MANAGEMENT LP's Asset Allocation

To

BANTA ASSET MANAGEMENT LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BANTA ASSET MANAGEMENT LP's Hypothetical Growth since 2023-12-31

BANTA ASSET MANAGEMENT LP's Yearly Returns

Year Portfolio % % Excess Gain %

BANTA ASSET MANAGEMENT LP's Holdings Heat Map

Size field:

BANTA ASSET MANAGEMENT LP's Holdings Bubble Chart

BANTA ASSET MANAGEMENT LP News

  • 1

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