Asset Manager
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BANTA ASSET MANAGEMENT LP
517 30TH STREET, NEWPORT BEACH, CA 92663 • 949-673-9944
Market Value
$112M
+12.6%
Holdings
20
New Purchases
0
Added To
9
Closed
0
Reduced
8
Top 10 Concentration
92.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VERI | 3.22% | 4.87% | -1.64% | $4M |
| BSJQ | 4.06% | 5.18% | -1.12% | $5M |
| RSP | 1.41% | 2.33% | -0.92% | $2M |
| BSJR | 6.59% | 7.35% | -0.76% | $7M |
| BSJS | 6.47% | 7.23% | -0.75% | $7M |
| BSJT | 6.09% | 6.74% | -0.65% | $7M |
| RWL | 0.70% | 1.03% | -0.33% | $783K |
| AAPL | 5.05% | 5.27% | -0.23% | $6M |
| PFF | 0.35% | 0.40% | -0.06% | $387K |
| COST | 0.25% | 0.30% | -0.05% | $281K |
| HYG | 0.33% | 0.37% | -0.04% | $368K |
| DIA | 0.93% | 0.96% | -0.02% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.2% |
| Technology | 12.1% |
| Consumer Defensive | 0.3% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $76M | 68.1% |
| Large Cap | 5 | $5M | 4.7% |
| Mid Cap | 1 | $783K | 0.7% |
| Small Cap | 4 | $26M | 23.2% |
| Micro Cap | 1 | $4M | 3.2% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$68.7B
Avg P/E
88.7
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
6
# ETFs / Funds
14
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 31.95% | 48,591 | $36M | $736.40 | $8M | -80 | -0.2% | |
| 2 | VOO | 25.23% | 41,142 | $28M | $686.81 | $4M | +195 | +0.5% | |
| 3 | BSJR | 6.59% | 330,285 | $7M | $22.35 | $69K | +3,365 | +1.0% | |
| 4 | BSJS | 6.47% | 333,370 | $7M | $21.75 | $60K | +1,850 | +0.6% | |
| 5 | BSJT | 6.09% | 322,870 | $7M | $21.13 | $120K | +4,250 | +1.3% | |
| 6 | AAPL | 5.05% | 19,526 | $6M | $289.36 | $405K | -1,140 | -5.5% | |
| 7 | BSJQ | 4.06% | 197,933 | $5M | $22.95 | -$606K | -24,285 | -10.9% | |
| 8 | VERI | 3.22% | 2,635,858 | $4M | $1.37 | -$1M | +177,800 | +7.2% | |
| 9 | NVDA | 2.25% | 12,570 | $3M | $200.09 | $1M | +4,035 | +47.3% | |
| 10 | SPY | 1.97% | 2,958 | $2M | $746.77 | $259K | -40 | -1.3% | |
| 11 | IGV | 1.72% | 21,320 | $2M | $90.60 | $2M | +17,190 | +416.2% | |
| 12 | RSP | 1.41% | 7,410 | $2M | $212.77 | -$741K | -4,665 | -38.6% | |
| 13 | DIA | 0.93% | 2,004 | $1M | $522.39 | $95K | -50 | -2.4% | |
| 14 | RWL | 0.70% | 6,125 | $783K | $127.76 | -$242K | -2,795 | -31.3% | |
| 15 | VTI | 0.55% | 1,650 | $611K | $370.04 | $96K | +45 | +2.8% | |
| 16 | MSFT | 0.54% | 1,611 | $601K | $373.02 | $110K | +285 | +21.5% | |
| 17 | PFF | 0.35% | 12,690 | $387K | $30.49 | -$13K | -500 | -3.8% | |
| 18 | TSLA | 0.34% | 909 | $382K | $420.60 | $44K | — | — | |
| 19 | HYG | 0.33% | 4,600 | $368K | $79.97 | $2K | — | — | |
| 20 | COST | 0.25% | 300 | $281K | $935.47 | -$18K | — | — |