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Banta Asset Management Portfolio holdings

AUM $99.5M
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$30M
Cap. Flow
+$18.1M
Cap. Flow %
13.52%
Top 10 Hldgs %
92.18%
Holding
24
New
3
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.4M
2
VERI icon
Veritone
VERI
+$1.53M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$705K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$352K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$347K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$872K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$855K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$830K

Sector Composition

Rank Sector Weight
1 Technology 46.95%
2 Consumer Discretionary 0.19%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERI icon
1
Veritone
VERI
$94.8M
$52.1M 39%
2,319,014
+59,490
+3% +$1.53M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$25.1M 18.79%
+63,125
New +$24.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$21.5M 16.07%
49,196
-5,007
-9% -$2.11M
AAPL icon
4
Apple
AAPL
$4.9T
$10M 7.49%
56,357
-15,127
-21% -$2.39M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.5M 1.87%
63,288
-10,520
-14% -$409K
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$2.49M 1.86%
97,100
+13,750
+16% +$352K
BSJN
7
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.43M 1.82%
96,100
+13,750
+17% +$347K
BSJO
8
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.43M 1.82%
97,100
+13,750
+16% +$343K
BSJP
9
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.38M 1.78%
97,100
+13,750
+16% +$337K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.25M 1.68%
25,885
-3,380
-12% -$293K
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.22M 1.66%
95,700
+13,750
+17% +$319K
BSJR icon
12
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$2.2M 1.64%
86,550
+27,750
+47% +$705K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.66M 1.25%
3,503
-369
-10% -$169K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.29M 0.97%
3,555
-657
-16% -$233K
MSFT icon
15
Microsoft
MSFT
$2.93T
$611K 0.46%
1,816
– –
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$425K 0.32%
19,425
-38,850
-67% -$855K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$411K 0.31%
19,425
-38,850
-67% -$824K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$404K 0.3%
18,500
-39,775
-68% -$872K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$381K 0.29%
17,750
-38,475
-68% -$830K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$380K 0.28%
17,750
-37,975
-68% -$815K
HD icon
21
Home Depot
HD
$338B
$255K 0.19%
+615
New +$234K
BSJS icon
22
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$205K 0.15%
+8,100
New +$205K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-29,125
Closed -$638K
DIS icon
24
Walt Disney
DIS
$170B
– –
-1,260
Closed -$221K

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SV
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MBC
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AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
CCM
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PFG
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TY
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PWM
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Banta Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Banta Asset Management held 24 positions worth $134M, up 29% from $104M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Banta Asset Management deployed $18.1M of net new capital in Q4 2021, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Invesco QQQ Trust: 63,125 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.39M trimmed.

  • Banta Asset Management's largest Q4 2021 buy was Invesco QQQ Trust: 63,125 shares worth $25.1M.
  • Banta Asset Management added most to Veritone in Q4 2021, an estimated $1.53M increase.
  • Banta Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $2.39M.
  • Banta Asset Management fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q4 2021, selling an estimated $638K.
  • Banta Asset Management's ten largest holdings make up 92% of its $134M portfolio in Q4 2021.
  • Banta Asset Management opened 3 new positions and closed 2 in Q4 2021.
  • Banta Asset Management's portfolio value rose 29% quarter-over-quarter to $134M.

Based on Banta Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.