Banta Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veritone
VERI
|
+$2.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.98M |
| 4 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$1.94M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.81M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.57M |
| 3 |
Procter & Gamble
PG
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.32% |
| 2 | Technology | 48.52% |
| 3 | Communication Services | 0.17% |
| 4 | Consumer Staples | 0% |
Similar funds
Banta Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Banta Asset Management held 23 positions worth $140M, down 0.09% from $140M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Banta Asset Management deployed $10.5M of net new capital in Q1 2021, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 77,600 shares worth $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.81M trimmed.
- Banta Asset Management's largest Q1 2021 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 77,600 shares worth $1.99M.
- Banta Asset Management added most to Veritone in Q1 2021, an estimated $2.91M increase.
- Banta Asset Management's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.81M.
- Banta Asset Management fully exited Procter & Gamble in Q1 2021, selling an estimated $1.13M.
- Banta Asset Management's ten largest holdings make up 90% of its $140M portfolio in Q1 2021.
- Banta Asset Management opened 11 new positions and closed 1 in Q1 2021.
- Banta Asset Management's portfolio value fell 0.09% quarter-over-quarter to $140M.
Based on Banta Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.