Asset Manager
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BANTA ASSET MANAGEMENT LP
517 30TH STREET, NEWPORT BEACH, CA 92663 • 949-673-9944
Market Value
$80M
-6.3%
Holdings
16
New Purchases
0
Added To
6
Closed
1
Reduced
7
Top 10 Concentration
95.2%
Turnover
6.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
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 | 6 | $51M | 63.1% |
| Large Cap | 3 | $3M | 3.6% |
| Small Cap | 6 | $20M | 25.2% |
| Micro Cap | 1 | $6M | 8.1% |
Portfolio Analytics
Avg Market Cap
$835.0B
Median Market Cap
$14.7B
Avg P/E
127.0
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
4
# ETFs / Funds
12
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 27.29% | 61,187 | $22M | $358.27 | -$2M | -4,021 | -6.2% | |
| 2 | VOO | 24.31% | 49,721 | $20M | $392.70 | -$2M | -2,680 | -5.1% | |
| 3 | AAPL | 8.88% | 41,683 | $7M | $171.21 | -$2M | -4,866 | -10.4% | |
| 4 | VERI | 8.07% | 2,513,431 | $6M | $2.58 | -$3M | +172,675 | +7.4% | |
| 5 | BSJQ | 5.32% | 188,735 | $4M | $22.63 | $768K | +35,085 | +22.8% | |
| 6 | BSJP | 5.28% | 188,735 | $4M | $22.48 | $778K | +35,085 | +22.8% | |
| 7 | BSJO | 5.24% | 187,335 | $4M | $22.48 | $789K | +35,085 | +23.0% | |
| 8 | BSJR | 4.87% | 182,935 | $4M | $21.41 | $762K | +37,185 | +25.5% | |
| 9 | BSJS | 4.04% | 157,610 | $3M | $20.59 | $653K | +34,160 | +27.7% | |
| 10 | SPY | 1.91% | 3,581 | $2M | $427.48 | -$92K | -79 | -2.2% | |
| 11 | DIA | 1.32% | 3,160 | $1M | $334.95 | -$76K | -140 | -4.2% | |
| 12 | HYG | 1.29% | 14,045 | $1M | $73.72 | -$102K | -1,105 | -7.3% | |
| 13 | PFF | 1.00% | 26,710 | $805K | $30.15 | -$107K | -2,795 | -9.5% | |
| 14 | MSFT | 0.75% | 1,916 | $605K | $315.75 | -$47K | — | — | |
| 15 | BSJN | 0.42% | 14,300 | $336K | $23.51 | -$71 | — | — | |
| 16 | TSLA | —% | — | — | — | -$204K | -778 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TSLA | — | —% |