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BANTA ASSET MANAGEMENT LP

517 30TH STREET, NEWPORT BEACH, CA 92663 • 949-673-9944

Q4 2023 · Filed 2024-01-11
Market Value
$84M
+4.5%
Holdings
18
+2
New Purchases
3
Added To
1
Closed
1
Reduced
12
Top 10 Concentration
95.1%
Turnover
22.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
QQQ 28.92% 27.29% +1.63% $24M
VOO 25.24% 24.31% +0.93% $21M
AAPL 9.31% 8.88% +0.42% $8M
COST 0.26% 0.00% +0.26% $215K
TSLA 0.25% 0.00% +0.25% $210K
HD 0.24% 0.00% +0.24% $204K
BSJR 5.02% 4.87% +0.15% $4M
MSFT 0.86% 0.75% +0.11% $720K
SPY 1.96% 1.91% +0.06% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VERI 5.27% 8.07% -2.81% $4M
BSJN 0.00% 0.42% -0.42% $0
BSJO 5.06% 5.24% -0.18% $4M
BSJP 5.10% 5.28% -0.18% $4M
HYG 1.13% 1.29% -0.16% $948K
BSJQ 5.19% 5.32% -0.12% $4M
DIA 1.24% 1.32% -0.08% $1M
BSJS 3.98% 4.04% -0.06% $3M
PFF 0.96% 1.00% -0.04% $807K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 87.2%
Technology 12.1%
Consumer Defensive 0.3%
Consumer Cyclical 0.3%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 8 $56M 67.0%
Large Cap 3 $3M 3.3%
Small Cap 6 $20M 24.4%
Micro Cap 1 $4M 5.3%

Portfolio Analytics

Avg Market Cap
$780.6B
Median Market Cap
$29.8B
Avg P/E
86.8
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
6
# ETFs / Funds
12

Top Holdings (18 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 QQQ 28.92% 59,269 $24M $409.52 $2M -1,918 -3.1%
2 VOO 25.24% 48,492 $21M $436.80 $2M -1,229 -2.5%
3 AAPL 9.31% 40,574 $8M $192.53 $675K -1,109 -2.7%
4 VERI 5.27% 2,441,846 $4M $1.81 -$2M -71,585 -2.9%
5 BSJQ 5.19% 188,435 $4M $23.13 $87K -300 -0.2%
6 BSJP 5.10% 188,435 $4M $22.73 $40K -300 -0.2%
7 BSJO 5.06% 187,035 $4M $22.71 $36K -300 -0.2%
8 BSJR 5.02% 188,435 $4M $22.37 $299K +5,500 +3.0%
9 BSJS 3.98% 154,310 $3M $21.66 $97K -3,300 -2.1%
10 SPY 1.96% 3,465 $2M $475.31 $116K -116 -3.2%
11 DIA 1.24% 2,757 $1M $376.87 -$19K -403 -12.8%
12 HYG 1.13% 12,245 $948K $77.39 -$88K -1,800 -12.8%
13 PFF 0.96% 25,860 $807K $31.19 $1K -850 -3.2%
14 MSFT 0.86% 1,916 $720K $376.04 $116K — —
15 COST 0.26% 325 $215K $660.08 — +325 — NEW
16 TSLA 0.25% 845 $210K $248.48 — +845 — NEW
17 HD 0.24% 590 $204K $346.55 — +590 — NEW
18 BSJN —% — — — -$336K -14,300 -100.0% SOLD

New Positions

SymbolValue% Port
COST $215K 0.26%
TSLA $210K 0.25%
HD $204K 0.24%

Sold Out Positions

SymbolValue% Port
BSJN — —%
View SEC EDGAR Filings for BANTA ASSET MANAGEMENT LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms