We are live on ! Find out more
BAM

Banta Asset Management Portfolio holdings

AUM $99.5M
This Fund
S&P 500
This Quarter Est. Return
-6.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$10.2M
Cap. Flow
+$917K
Cap. Flow %
0.92%
Top 10 Hldgs %
93.76%
Holding
20
New
3
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.57M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$682K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$366K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$361K

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$744K
3
AAPL icon
Apple
AAPL
+$623K
4
VERI icon
Veritone
VERI
+$610K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Consumer Discretionary 0.34%
3 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$28.1M 28.24%
48,671
-106
-0.2% -$64.4K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$24.5M 24.6%
40,947
-1,190
-3% -$744K
BSJR icon
3
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$7.31M 7.35%
326,920
+16,000
+5% +$361K
BSJS icon
4
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$7.19M 7.23%
331,520
+13,850
+4% +$304K
BSJT icon
5
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$6.7M 6.74%
318,620
+13,600
+4% +$290K
AAPL icon
6
Apple
AAPL
$4.9T
$5.24M 5.27%
20,666
-2,393
-10% -$623K
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$5.15M 5.18%
222,218
-71,767
-24% -$1.67M
VERI icon
8
Veritone
VERI
$94.8M
$4.84M 4.87%
2,458,058
-180,300
-7% -$610K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.32M 2.33%
12,075
+3,440
+40% +$682K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.95M 1.96%
2,998
+20
+0.7% +$13.6K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$1.49M 1.5%
+8,535
New +$1.57M
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.02M 1.03%
+8,920
New +$1.05M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$951K 0.96%
2,054
-40
-2% -$19.4K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$515K 0.52%
1,605
+115
+8% +$38.6K
MSFT icon
15
Microsoft
MSFT
$2.93T
$491K 0.49%
1,326
– –
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$400K 0.4%
13,190
-400
-3% -$12.5K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$366K 0.37%
4,600
-165
-3% -$13.3K
TSLA icon
18
Tesla
TSLA
$1.43T
$338K 0.34%
909
– –
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$331K 0.33%
+4,130
New +$366K
COST icon
20
Costco
COST
$417B
$299K 0.3%
300
– –

Similar funds

LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
MBC
Michael Brady & Co Westlake, Ohio $99.5M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
CCM
Capstone Capital Management Hong Kong $99.3M AUM
PFG
Putney Financial Group San Rafael, California $99.3M AUM 28.12% 1-Year Est. Return
TY
Titiun Yejiel $99.2M AUM
PWM
Peck Wealth Management White Plains, New York $99.7M AUM

Banta Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Banta Asset Management held 20 positions worth $99.5M, down 9.3% from $110M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Banta Asset Management's Q1 2026 filing shows 3 new, 6 increased and 8 reduced positions. Its largest new stake was NVIDIA: 8,535 shares worth $1.49M. The largest sale was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banta Asset Management's largest Q1 2026 buy was NVIDIA: 8,535 shares worth $1.49M.
  • Banta Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $682K increase.
  • Banta Asset Management's biggest Q1 2026 reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, cutting an estimated $1.67M.
  • Banta Asset Management's ten largest holdings make up 94% of its $99.5M portfolio in Q1 2026.
  • Banta Asset Management opened 3 new positions and closed 0 in Q1 2026.
  • Banta Asset Management's portfolio value fell 9.3% quarter-over-quarter to $99.5M.

Based on Banta Asset Management's 13F filing for Q1 2026, filed 7 May 2026.