Asset Manager
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BANTA ASSET MANAGEMENT LP
517 30TH STREET, NEWPORT BEACH, CA 92663 • 949-673-9944
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)
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 | 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 |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BSJN | — | —% |