We are live on ! Find out more
BAM

Banta Asset Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$25.9M
Cap. Flow
-$25.9M
Cap. Flow %
-24.98%
Top 10 Hldgs %
88.19%
Holding
22
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 52.86%
2 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERI icon
1
Veritone
VERI
$92.9M
$44.5M 42.95%
2,259,524
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$21.3M 20.57%
54,203
– –
AAPL icon
3
Apple
AAPL
$4.97T
$9.79M 9.44%
71,484
– –
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.9M 2.8%
73,808
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.58M 2.48%
29,265
– –
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.15M 2.08%
83,350
– –
BSJO
7
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.1M 2.02%
83,350
– –
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.1M 2.02%
82,350
– –
BSJP
9
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.06M 1.99%
83,350
– –
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.91M 1.85%
81,950
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.66M 1.6%
3,872
– –
BSJR icon
12
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.51M 1.46%
58,800
– –
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.45M 1.4%
4,212
– –
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.3M 1.25%
58,275
– –
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.29M 1.25%
58,275
– –
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.25M 1.21%
58,275
– –
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.22M 1.18%
56,225
– –
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.2M 1.16%
55,725
– –
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$638K 0.62%
29,125
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$492K 0.47%
1,816
– –
DIS icon
21
Walt Disney
DIS
$171B
$221K 0.21%
1,260
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
– –
-73,095
Closed -$25.9M

Similar funds

GW
Graetz Wealth Jenison, Michigan $112M AUM
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $112M AUM
JE
Jacobs Equity Draper, Utah $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM

Banta Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Banta Asset Management held 22 positions worth $104M, down 20% from $130M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Banta Asset Management withdrew a net $25.9M in Q3 2021, closing 1 position. Its most notable exit was Invesco QQQ Trust, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 42% a quarter earlier, followed by Communication Services.

  • Banta Asset Management fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $25.9M.
  • Banta Asset Management's ten largest holdings make up 88% of its $104M portfolio in Q3 2021.
  • Banta Asset Management opened 0 new positions and closed 1 in Q3 2021.
  • Banta Asset Management's portfolio value fell 20% quarter-over-quarter to $104M.

Based on Banta Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.