Banta Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.09M |
| 3 |
Veritone
VERI
|
+$1.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$196K |
| 5 |
Costco
COST
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$884K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$574K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$380K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$275K |
| 5 |
Home Depot
HD
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.35% |
| 2 | Technology | 43.48% |
| 3 | Consumer Staples | 0.16% |
| 4 | Consumer Discretionary | 0% |
Similar funds
Banta Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Banta Asset Management held 23 positions worth $124M, down 7.3% from $134M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Banta Asset Management deployed $4.32M of net new capital in Q1 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Costco: 350 shares worth $202K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $884K trimmed.
- Banta Asset Management's largest Q1 2022 buy was Costco: 350 shares worth $202K.
- Banta Asset Management added most to Invesco QQQ Trust in Q1 2022, an estimated $4.18M increase.
- Banta Asset Management's biggest Q1 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $884K.
- Banta Asset Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q1 2022, selling an estimated $380K.
- Banta Asset Management's ten largest holdings make up 94% of its $124M portfolio in Q1 2022.
- Banta Asset Management opened 1 new position and closed 3 in Q1 2022.
- Banta Asset Management's portfolio value fell 7.3% quarter-over-quarter to $124M.
Based on Banta Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.