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BAM

Banta Asset Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$6.95M
Cap. Flow
-$2.61M
Cap. Flow %
-3.48%
Top 10 Hldgs %
93.64%
Holding
16
New
1
Increased
–
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$992K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$827K
3
AAPL icon
Apple
AAPL
+$336K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$241K
5
VERI icon
Veritone
VERI
+$184K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$20.2M 26.9%
75,524
-2,740
-4% -$827K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$18.3M 24.4%
55,750
-2,715
-5% -$992K
VERI icon
3
Veritone
VERI
$92.9M
$13.3M 17.75%
2,365,694
-26,119
-1% -$184K
AAPL icon
4
Apple
AAPL
$4.97T
$7.49M 9.98%
54,188
-2,141
-4% -$336K
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.97M 2.63%
90,050
-1,900
-2% -$43.3K
BSJP
6
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.95M 2.6%
89,850
-2,100
-2% -$47.2K
BSJO
7
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.94M 2.59%
89,850
-2,100
-2% -$46.9K
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.81M 2.41%
79,150
-10,300
-12% -$241K
BSJR icon
9
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.68M 2.24%
82,000
-2,000
-2% -$43.6K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.61M 2.14%
22,500
– –
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.5M 2%
47,307
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.33M 1.77%
3,720
– –
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$960K 1.28%
3,343
-197
-6% -$62.6K
MSFT icon
14
Microsoft
MSFT
$2.9T
$446K 0.59%
1,916
– –
BSJS icon
15
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$335K 0.45%
16,650
– –
TSLA icon
16
Tesla
TSLA
$1.18T
$201K 0.27%
+756
New +$211K

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Banta Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Banta Asset Management held 16 positions worth $75M, down 8.5% from $82M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Banta Asset Management withdrew a net $2.61M in Q3 2022, reducing 10 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Banta Asset Management opened a new position in Tesla worth $201K.

  • Banta Asset Management's largest Q3 2022 buy was Tesla: 756 shares worth $201K.
  • Banta Asset Management's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $992K.
  • Banta Asset Management's ten largest holdings make up 94% of its $75M portfolio in Q3 2022.
  • Banta Asset Management opened 1 new position and closed 0 in Q3 2022.
  • Banta Asset Management's portfolio value fell 8.5% quarter-over-quarter to $75M.

Based on Banta Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.