Managers / Q1 2022 · view latest →
BANTA ASSET MANAGEMENT LP
CIK 0001426960 · 517 30TH STREET, NEWPORT BEACH, CA, 92663 · 949-673-9944
Summary
Banta Asset Management LP reported $124M in U.S.-listed holdings across 20 positions for Q1 2022.
The portfolio is heavily concentrated: VERI alone accounts for 35.1% of reported value.
Compared with Q4 2021, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 54.5% · $67M
- Common Stock · 43.6% · $54M
- Other · 1.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COSTCOSTCO WHSL CORP NEW | NEW | +350 | 350 | +$202,000 | $202,000 |
| INVESCO EXCH TRD SLF IDX FD | SOLD OUT | −17.8K | 0 | −$380,000 | $0 |
| HDHOME DEPOT INC | SOLD OUT | −615 | 0 | −$255,000 | $0 |
| BSJSINVESCO EXCH TRD SLF IDX FD | SOLD OUT | −8.1K | 0 | −$205,000 | $0 |
| INVESCO EXCH TRD SLF IDX FD | TRIMMED | −9.3K | 10.2K | −$213,000 | $212,000 |
| BSCQINVESCO EXCH TRD SLF IDX FD | TRIMMED | −9.3K | 10.2K | −$208,000 | $203,000 |
| INVESCO EXCH TRD SLF IDX FD | TRIMMED | −8.3K | 10.2K | −$190,000 | $214,000 |
| INVESCO EXCH TRD SLF IDX FD | TRIMMED | −7.7K | 10.1K | −$169,000 | $212,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VERIVERITONE INChistory → | COM | 35.08% | $43M | 2.38M |
| 2 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 21.90% | $27M | 74.9K |
| 3 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 19.01% | $24M | 56.7K |
| 4 | BSJQINVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 · BULSHS 2023 HY · BULSHS 2024 HY · BULSHS 2025 HY · BULETSHS 2027 · BULSHS 2022 HY · BULSHS 2024 CB · BULSHS 2023 CB · BULSHS 2025 CB · BULSHS 2026 CB | 10.12% | $13M | 528.5K |
| 5 | AAPLAPPLE INChistory → | COM | 7.95% | $10M | 56.5K |
| 6 | PFFISHARES TR | IBOXX HI YD ETF · PFD AND INCM SEC | 2.90% | $4M | 70.3K |
| 7 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.44% | $2M | 3.9K |
| 8 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.99% | $1M | 3.5K |
| 9 | MSFTMICROSOFT CORP | COM | 0.45% | $560,000 | 1.8K |
| 10 | COSTCOSTCO WHSL CORP NEW | COM | 0.16% | $202,000 | 350 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $99M | 20 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $110M | 17 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $84M | 17 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $80M | 15 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $86M | 16 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $86M | 15 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $74M | 15 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $75M | 16 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $124M | 20 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $134M | 22 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $104M | 21 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $130M | 22 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $140M | 22 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $140M | 12 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.