Banta Asset Management Lp Top Holdings and 13F Report (2024)

About Banta Asset Management Lp

Investment Activity

Banta Asset Management Lp has $83.92 million in total holdings as of December 31, 2023.
Banta Asset Management Lp owns shares of 17 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 0.90% of the portfolio was purchased this quarter.
About 2.94% of the portfolio was sold this quarter.
This quarter, Banta Asset Management Lp has purchased 15 new stocks and bought additional shares in 1 stock.
Banta Asset Management Lp sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ: $24,271,841
Vanguard S&P 500 ETF: $21,181,306
Apple: $7,811,712
Veritone: $4,419,741
Invesco BulletShares 2026 High Yield Corporate Bond ETF: $4,358,502

Largest New Holdings this Quarter

Costco Wholesale: $214,526 Holding
Tesla: $209,966 Holding
Home Depot: $204,465 Holding

Largest Purchases this Quarter

Costco Wholesale: 325 shares (about $214.53K)
Tesla: 845 shares (about $209.97K)
Home Depot: 590 shares (about $204.47K)
Invesco BulletShares 2027 High Yield Corporate Bond ETF: 5,500 shares (about $123.03K)

Largest Sales this Quarter

Invesco QQQ: 1,918 shares (about $785.46K)
Vanguard S&P 500 ETF: 1,229 shares (about $536.83K)
Apple: 1,109 shares (about $213.52K)
SPDR Dow Jones Industrial Average ETF Trust: 403 shares (about $151.88K)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,800 shares (about $139.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$24,271,841	$785,459 ▼	-3.1%	59,269	28.9%	Finance
VOO Vanguard S&P 500 ETF	$21,181,306	$536,827 ▼	-2.5%	48,492	25.2%	ETF
AAPL Apple	$7,811,712	$213,516 ▼	-2.7%	40,574	9.3%	Computer and Technology
VERI Veritone	$4,419,741	$129,569 ▼	-2.8%	2,441,846	5.3%	Business Services
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$4,358,502	$6,939 ▼	-0.2%	188,435	5.2%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$4,283,128	$6,819 ▼	-0.2%	188,435	5.1%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$4,248,500	$6,814 ▼	-0.2%	187,035	5.1%	ETF
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$4,215,159	$123,031 ▲	3.0%	188,435	5.0%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$3,342,355	$71,478 ▼	-2.1%	154,310	4.0%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,646,949	$55,136 ▼	-3.2%	3,465	2.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,039,031	$151,879 ▼	-12.8%	2,757	1.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$947,641	$139,302 ▼	-12.8%	12,245	1.1%	ETF
PFF iShares Preferred and Income Securities ETF	$806,573	$26,511 ▼	-3.2%	25,860	1.0%	ETF
MSFT Microsoft	$720,493		0.0%	1,916	0.9%	Computer and Technology
COST Costco Wholesale	$214,526	$214,526 ▲	New Holding	325	0.3%	Retail/Wholesale
TSLA Tesla	$209,966	$209,966 ▲	New Holding	845	0.3%	Auto/Tires/Trucks
HD Home Depot	$204,465	$204,465 ▲	New Holding	590	0.2%	Retail/Wholesale
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF	$0	$336,122 ▼	-100.0%	0	0.0%	ETF