BANTA ASSET MANAGEMENT LP Holdings

BANTA ASSET MANAGEMENT LP is an investment fund managing more than 75.02M US dollars. The largest holdings include Invesco QQQ Trust, Vanguard 500 Index Fund and Veritone. In Q3 2022 the fund bought assets of total value of 201K US dollars and sold assets of total value of 6.91M US dollars.

$75.02M

portfolio value

-5.63%

quarter

-52.14%

1 year

BANTA ASSET MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	124829000	23556000
Q1 2021	14493000	14642000
Q2 2021	992000	11184000
Q4 2021	35492000	5651000
Q1 2022	-4365000	5288000
Q2 2022	-36565000	5278000
Q3 2022	201000	6909000

BANTA ASSET MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 26.90% Portfolio value: 20.18M Avg. open price: $382.69 Current price: $289.68 P/L: -24.30% Sold -3.50% shares Q3 2022	share	26.90%	20.18M	$382.69	$289.68	-24.30%	Sold -3.50% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 24.40% Portfolio value: 18.30M Avg. open price: $395.59 Current price: $369.92 P/L: -6.49% Sold -4.64% shares Q3 2022	share	24.40%	18.30M	$395.59	$369.92	-6.49%	Sold -4.64% shares Q3 2022
Software—Infrastructure Veritone, Inc. Portfolio share: 17.75% Portfolio value: 13.31M Avg. open price: $24.99 Current price: $7.53 P/L: -69.89% Sold -1.09% shares Q3 2022	share	17.75%	13.31M	$24.99	$7.53	-69.89%	Sold -1.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 9.98% Portfolio value: 7.48M Avg. open price: $132.34 Current price: $146.89 P/L: +10.99% Sold -3.80% shares Q3 2022	share	9.98%	7.48M	$132.34	$146.89	+10.99%	Sold -3.80% shares Q3 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 2.63% Portfolio value: 1.97M Avg. open price: $25.18 Current price: $22.97 P/L: -8.77% Sold -2.07% shares Q3 2022	share	2.63%	1.97M	$25.18	$22.97	-8.77%	Sold -2.07% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 2.60% Portfolio value: 1.95M Avg. open price: $24.18 Current price: $22.35 P/L: -7.58% Sold -2.28% shares Q3 2022	share	2.60%	1.95M	$24.18	$22.35	-7.58%	Sold -2.28% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 2.59% Portfolio value: 1.94M Avg. open price: $24.58 Current price: $22.47 P/L: -8.57% Sold -2.28% shares Q3 2022	share	2.59%	1.94M	$24.58	$22.47	-8.57%	Sold -2.28% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 2.41% Portfolio value: 1.80M Avg. open price: $25 Current price: $23.57 P/L: -5.70% Sold -11.51% shares Q3 2022	share	2.41%	1.80M	$25	$23.57	-5.70%	Sold -11.51% shares Q3 2022
Invesco BulletShares 2027 High Yield Corporate Bond ETF Portfolio share: 2.24% Portfolio value: 1.68M Avg. open price: $25.06 Current price: $21.81 P/L: -12.98% Sold -2.38% shares Q3 2022	share	2.24%	1.68M	$25.06	$21.81	-12.98%	Sold -2.38% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.14% Portfolio value: 1.60M Avg. open price: N/A Current price: $75.12 P/L: N/A Sold -0.44% shares Q2 2022	share	2.14%	1.60M	N/A	$75.12	N/A	Sold -0.44% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 2.00% Portfolio value: 1.49M Avg. open price: $27.51 Current price: $32.12 P/L: +16.77% Sold -0.79% shares Q2 2022	share	2.00%	1.49M	$27.51	$32.12	+16.77%	Sold -0.79% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.77% Portfolio value: 1.32M Avg. open price: $446.02 Current price: $402.51 P/L: -9.76% Sold -5.66% shares Q2 2022	share	1.77%	1.32M	$446.02	$402.51	-9.76%	Sold -5.66% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.28% Portfolio value: 960K Avg. open price: $301.24 Current price: $342.24 P/L: +13.61% Sold -5.56% shares Q3 2022	share	1.28%	960K	$301.24	$342.24	+13.61%	Sold -5.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.59% Portfolio value: 446K Avg. open price: $308.31 Current price: $252.05 P/L: -18.25% Bought +5.51% shares Q2 2022	share	0.59%	446K	$308.31	$252.05	-18.25%	Bought +5.51% shares Q2 2022
Invesco BulletShares 2028 High Yield Corporate Bond ETF Portfolio share: 0.45% Portfolio value: 335K Avg. open price: N/A Current price: $21.14 P/L: N/A N/A Q2 2022	share	0.45%	335K	N/A	$21.14	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 201K Avg. open price: N/A Current price: $185.39 P/L: N/A N/A Q3 2022	share	0.27%	201K	N/A	$185.39	N/A	N/A Q3 2022

Showing TOP 16 BANTA ASSET MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BANTA ASSET MANAGEMENT LP?

The biggest position of the BANTA ASSET MANAGEMENT LP is Invesco QQQ Trust (QQQ) with 26.9% portfolio share worth of 20.19M US dollars.

Top 5 BANTA ASSET MANAGEMENT LP's holdings represent 81.66% of the portfolio:

Invesco QQQ Trust (QQQ) – 26.9%
Vanguard 500 Index Fund (VOO) – 24.4%
Veritone, Inc. (VERI) – 17.75%
Apple Inc. (AAPL) – 9.98%
Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) – 2.63%

Who is the portfolio manager of BANTA ASSET MANAGEMENT LP?

The portfolio manager of the BANTA ASSET MANAGEMENT LP is .

What is the total asset value of the BANTA ASSET MANAGEMENT LP portfolio?

BANTA ASSET MANAGEMENT LP total asset value (portfolio value) is 75.02M US dollars.

Who is ?

is the portfolio manager of the BANTA ASSET MANAGEMENT LP.

What is (BANTA ASSET MANAGEMENT LP) fund performance?

BANTA ASSET MANAGEMENT LP's quarterly performance is -5.63%, annualy -52.14%.

What is the BANTA ASSET MANAGEMENT LP CIK?

BANTA ASSET MANAGEMENT LP's Central Index Key is 0001426960 .