BA
| |
BANTA ASSET MANAGEMENT LP13F | |
| BANTA ASSET MANAGEMENT LP | |
| Last update 2024-01-11 | 17 Stocks (3 new) |
| Value $84.00 Mil | Turnover 1 % |
BANTA ASSET MANAGEMENT LP Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 59,269 | 24,271.8 | -3.13% | 28.920 | -0.86% | 0.010 | +21.03% | +10.81% | 360,250.4 | ||
VOO | Vanguard S&P 500 ETF | 48,492 | 21,181.3 | -2.47% | 25.240 | -0.60% | 0.010 | +16.45% | +8.96% | 664,077.8 | ||
AAPL | Apple Inc | 40,574 | 7,811.7 | -2.66% | 9.310 | -0.24% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
VERI | Veritone Inc | 2,441,846 | 4,419.7 | -2.85% | 5.270 | -0.23% | 6.580 | +11.40% | -22.56% | 120.8 | Software | |
BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bon
Invesco BulletShares 2026 High Yield Corporate Bon
| 188,435 | 4,358.5 | -0.16% | 5.190 | -0.01% | 1.530 | +2.40% | +3.78% | 1,076.0 | ||
BSJP |
Invesco BulletShares 2025 High Yield Corporate Bon
Invesco BulletShares 2025 High Yield Corporate Bon
| 188,435 | 4,283.1 | -0.16% | 5.100 | -0.01% | 0.860 | +1.22% | +2.95% | 827.7 | ||
BSJO |
Invesco BulletShares 2024 High Yield Corporate Bon
Invesco BulletShares 2024 High Yield Corporate Bon
| 187,035 | 4,248.5 | -0.16% | 5.060 | -0.01% | 0.730 | +1.06% | +5.34% | 383.3 | ||
BSJR |
Invesco BulletShares 2027 High Yield Corporate Bon
Invesco BulletShares 2027 High Yield Corporate Bon
| 188,435 | 4,215.2 | +3.01% | 5.020 | +0.15% | 4.490 | +2.83% | +4.98% | 529.9 | ||
BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
| 154,310 | 3,342.4 | -2.09% | 3.980 | -0.08% | 7.350 | +3.28% | +5.32% | 426.0 | ||
SPY | S&P 500 ETF TRUST ETF | 3,465 | 1,647.0 | -3.24% | 1.960 | -0.06% | 0.000 | +16.39% | +8.89% | 654,583.2 |
BANTA ASSET MANAGEMENT LP's Historical Top Holdings Breakdowns
BANTA ASSET MANAGEMENT LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2023-12-31 | Reduce Reduce | -0.86% | 343.66 ($379.61) 411.5 | $565.01 | 48.84% | Reduce -3.13% | 59,269 | -1,918 | |
VOO | Vanguard S&P 500 ETF | 2023-12-31 | Reduce Reduce | -0.60% | 377.32 ($409.4) 438.19 | $583.26 | 42.47% | Reduce -2.47% | 48,492 | -1,229 | |
BSJN |
Invesco BulletShares 2023 High Yield Corporate Bon
Invesco BulletShares 2023 High Yield Corporate Bon
| 2023-12-31 | Sold Out Sold Out | -0.42% | 23.45 ($23.52) 23.59 | $23.48 | -0.15% | Sold Out | 0 | -14,300 | |
COST | Costco Wholesale Corp | 2023-12-31 | New Buy New Buy | +0.26% | 543.03 ($592.69) 681.24 | $933.80 | 57.55% | New holding | 325 | 325 | |
TSLA | Tesla Inc | 2023-12-31 | New Buy New Buy | +0.25% | 197.36 ($237.66) 263.62 | $305.30 | 28.46% | New holding | 845 | 845 | |
AAPL | Apple Inc | 2023-12-31 | Reduce Reduce | -0.24% | 166.89 ($184.64) 198.11 | $213.76 | 15.77% | Reduce -2.66% | 40,574 | -1,109 | |
HD | The Home Depot Inc | 2023-12-31 | New Buy New Buy | +0.24% | 276.46 ($309.69) 354 | $373.09 | 20.47% | New holding | 590 | 590 | |
VERI | Veritone Inc | 2023-12-31 | Reduce Reduce | -0.23% | 1.64 ($2.23) 2.73 | $2.54 | 13.90% | Reduce -2.85% | 2,441,846 | -71,585 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2023-12-31 | Reduce Reduce | -0.17% | 71.78 ($74.55) 77.94 | $80.44 | 7.90% | Reduce -12.82% | 12,245 | -1,800 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2023-12-31 | Reduce Reduce | -0.17% | 324.19 ($349.44) 377.03 | $447.11 | 27.95% | Reduce -12.75% | 2,757 | -403 |
BANTA ASSET MANAGEMENT LP Total Holding History ($B)
BANTA ASSET MANAGEMENT LP's Asset Allocation
BANTA ASSET MANAGEMENT LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BANTA ASSET MANAGEMENT LP's Hypothetical Growth since 2023-12-31
BANTA ASSET MANAGEMENT LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BANTA ASSET MANAGEMENT LP's Holdings Heat Map
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BANTA ASSET MANAGEMENT LP's Holdings Bubble Chart
BANTA ASSET MANAGEMENT LP News
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