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BAM
Banta Asset Management Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+105%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
78.69%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veritone
VERI
|
+$40.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54% |
| 2 | Miscellaneous | 45.03% |
| 3 | Consumer Staples | 0.81% |
| 4 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veritone
VERI
$91.1M
| $66M | 47.22% |
+2,320,075
| New | +$40.1M |
|
|
2
Invesco QQQ Trust
QQQ
$489B
| $23.8M | 17.02% |
+75,834
| New | +$22.3M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.2M | 12.33% |
+50,163
| New | +$16.4M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13B
| $9.56M | 6.84% |
+248,325
| New | +$9.28M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.44M | 6.75% |
+108,070
| New | +$9.25M |
|
6
Apple
AAPL
$4.67T
| $9.08M | 6.49% |
+68,402
| New | +$8.23M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.44M | 1.03% |
+3,837
| New | +$1.36M |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.28M | 0.91% |
+4,177
| New | +$1.22M |
|
9
Procter & Gamble
PG
$340B
| $1.13M | 0.81% |
+8,141
| New | +$1.14M |
|
10
Microsoft
MSFT
$3.71T
| $404K | 0.29% |
+1,816
| New | +$390K |
|
11
Walt Disney
DIS
$182B
| $215K | 0.15% |
+1,185
| New | +$170K |
|
|
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $201K | 0.14% |
+8,875
| New | +$199K |
|
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Banta Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Banta Asset Management held 12 positions worth $140M. Its ten largest holdings account for 100% of the portfolio.
Banta Asset Management deployed $110M of net new capital in Q4 2020, opening 12 new positions. Its largest new stake was Veritone: 2,320,075 shares worth $66M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Miscellaneous and Consumer Staples.
- Banta Asset Management's largest Q4 2020 buy was Veritone: 2,320,075 shares worth $66M.
- Banta Asset Management's ten largest holdings make up 100% of its $140M portfolio in Q4 2020.
- Banta Asset Management opened 12 new positions and closed 0 in Q4 2020.
Based on Banta Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.