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Bison Wealth Portfolio holdings
AUM
$454M
Turnover
35.86%
1-Year Est. Return
22.8%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+22.8%
3 Year Est. Return
+37.44%
5 Year Est. Return
+108.7%
10 Year Est. Return
+234.42%
AUM
$454M
AUM Growth
-$174M
(-28%)
Cap. Flow
-$177M
Cap. Flow % of AUM
Cap. Flow %
-39%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.61M |
| 3 |
Overlay Shares Short Term Bond ETF
OVT
|
+$4.51M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.23M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.86M |
| 2 |
Microsoft
MSFT
|
+$8.72M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.7M |
| 4 |
JPMorgan Chase
JPM
|
+$7.17M |
| 5 |
Apple
AAPL
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.44% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Overlay Shares Large Cap Equity ETF
OVL
$490M
| $25.1M | 5.52% |
537,292
+31,704
| +6% | +$1.5M |
2022 Q1
11 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $19.6M | 4.32% |
212,029
+113,663
| +116% | +$10.7M |
2023 Q4
4 quarters
|
|
|
3
Apple
AAPL
$5T
| $16.9M | 3.73% |
67,541
-25,006
| -27% | -$5.89M |
2014 Q4
40 quarters
|
|
4
Invesco QQQ Trust
QQQ
$485B
| $13.6M | 2.99% |
26,524
-1,617
| -6% | -$818K |
2015 Q4
36 quarters
|
|
5
NVIDIA
NVDA
$5.24T
| $12.9M | 2.85% |
96,233
-10,308
| -10% | -$1.42M |
2020 Q1
19 quarters
|
|
6
Biohaven
BHVN
$1.71B
| $12.4M | 2.74% |
332,428
+1,440
| +0.4% | +$67.2K |
2023 Q2
6 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$115B
| $12.1M | 2.66% |
441,394
+45,412
| +11% | +$1.29M |
2017 Q4
28 quarters
|
|
|
8
Microsoft
MSFT
$3.96T
| $10.5M | 2.31% |
24,845
-20,467
| -45% | -$8.72M |
2014 Q4
40 quarters
|
|
9
Kensington Hedged Premium Income ETF
KHPI
$445M
| $10.3M | 2.26% |
405,711
-1,528
| -0.4% | -$38.9K |
2024 Q3
1 quarter
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $9.9M | 2.17% |
142,938
+630
| +0.4% | +$43.7K |
2023 Q2
6 quarters
|
|
|
11
Overlay Shares Core Bond ETF
OVB
$47.1M
| $9.29M | 2.05% |
459,206
+201,124
| +78% | +$4.19M |
2022 Q1
11 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $9.19M | 2.03% |
91,588
+15,552
| +20% | +$1.53M |
2023 Q2
6 quarters
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $9.08M | 2% |
99,276
-12,275
| -11% | -$1.12M |
2023 Q2
6 quarters
|
|
14
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $8.13M | 1.79% |
324,471
-49,618
| -13% | -$1.26M |
2023 Q2
6 quarters
|
|
|
15
Overlay Shares Short Term Bond ETF
OVT
$61M
| $7.1M | 1.56% |
323,312
+201,979
| +166% | +$4.51M |
2022 Q1
11 quarters
|
|
16
Amazon
AMZN
$2.83T
| $6.18M | 1.36% |
28,150
-28,267
| -50% | -$5.78M |
2015 Q4
36 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $5.28M | 1.16% |
9,008
-1,624
| -15% | -$957K |
2014 Q4
40 quarters
|
|
|
18
JPMorgan Chase
JPM
$886B
| $4.98M | 1.1% |
20,785
-30,800
| -60% | -$7.17M |
2014 Q4
40 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $4.93M | 1.09% |
25,902
-15,952
| -38% | -$2.82M |
2020 Q1
19 quarters
|
|
20
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$106M
| $4.69M | 1.03% |
137,331
+81,628
| +147% | +$2.81M |
2022 Q1
11 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$884B
| $4.59M | 1.01% |
7,799
+1,511
| +24% | +$894K |
2018 Q2
26 quarters
|
|
|
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $4.56M | 1% |
+194,136
| New | +$4.61M |
2024 Q4
0 quarters
|
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $4.55M | 1% |
90,281
+21,925
| +32% | +$1.11M |
2022 Q2
10 quarters
|
|
|
24
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$280M
| $4.24M | 0.93% |
+384,703
| New | +$4.23M |
2024 Q4
0 quarters
|
|
25
Tesla
TSLA
$1.45T
| $4.19M | 0.92% |
10,368
+4,358
| +73% | +$1.4M |
2020 Q2
18 quarters
|
|
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Bison Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Bison Wealth held 449 positions worth $454M, down 28% from $628M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bison Wealth withdrew a net $177M in Q4 2024, closing 130 positions and reducing 183 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $8.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bison Wealth opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $4.56M.
- Bison Wealth's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 194,136 shares worth $4.56M.
- Bison Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $10.7M increase.
- Bison Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $8.72M.
- Bison Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $8.86M.
- Bison Wealth's ten largest holdings make up 32% of its $454M portfolio in Q4 2024.
- Bison Wealth opened 31 new positions and closed 130 in Q4 2024.
- Bison Wealth's portfolio value fell 28% quarter-over-quarter to $454M.
Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.