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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%

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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.