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Banta Asset Management Portfolio holdings

AUM $99.5M
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 %
78.69%
Top 10 Hldgs %
99.7%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VERI icon
Veritone
VERI
+$40.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.28M
5
HYG icon
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 Consumer Staples 0.81%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERI icon
1
Veritone
VERI
$94.8M
$66M 47.22%
+2,320,075
New +$40.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$23.8M 17.02%
+75,834
New +$22.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$17.2M 12.33%
+50,163
New +$16.4M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.56M 6.84%
+248,325
New +$9.28M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.44M 6.75%
+108,070
New +$9.25M
AAPL icon
6
Apple
AAPL
$4.9T
$9.08M 6.49%
+68,402
New +$8.23M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.44M 1.03%
+3,837
New +$1.36M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.28M 0.91%
+4,177
New +$1.22M
PG icon
9
Procter & Gamble
PG
$349B
$1.13M 0.81%
+8,141
New +$1.14M
MSFT icon
10
Microsoft
MSFT
$2.93T
$404K 0.29%
+1,816
New +$390K
DIS icon
11
Walt Disney
DIS
$170B
$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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MBC
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AVI
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CCM
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Banta Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Banta Asset Management, which disclosed 12 positions worth $140M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Veritone: 2,320,075 shares worth $66M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Consumer Staples and Communication Services.

  • 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 disclosed 12 positions in Q4 2020, its first 13F filing on record.

Based on Banta Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.