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Bison Wealth Portfolio holdings

AUM $454M
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
Cap. Flow
-$178M
Cap. Flow %
-39.15%
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.61M
3
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$4.51M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.23M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.19M

Top Sells

1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

1 Technology 13.42%
2 Healthcare 5.93%
3 Financials 5.57%
4 Consumer Discretionary 4.19%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVL icon
1
Overlay Shares Large Cap Equity ETF
OVL
$322M
$25.1M 5.52%
537,292
+31,704
+6% +$1.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.6M 4.32%
212,029
+113,663
+116% +$10.7M
AAPL icon
3
Apple
AAPL
$4.9T
$16.9M 3.73%
67,541
-25,006
-27% -$5.89M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$13.6M 2.99%
26,524
-1,617
-6% -$818K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$12.9M 2.85%
96,233
-10,308
-10% -$1.42M
BHVN icon
6
Biohaven
BHVN
$2.32B
$12.4M 2.74%
332,428
+1,440
+0.4% +$67.2K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$12.1M 2.66%
441,394
+45,412
+11% +$1.29M
MSFT icon
8
Microsoft
MSFT
$2.93T
$10.5M 2.31%
24,845
-20,467
-45% -$8.72M
KHPI
9
Kensington Hedged Premium Income ETF
KHPI
$405M
$10.3M 2.26%
405,711
-1,528
-0.4% -$38.9K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.85M 2.17%
142,938
+630
+0.4% +$43.7K
OVB icon
11
Overlay Shares Core Bond ETF
OVB
$47.6M
$9.29M 2.05%
459,206
+201,124
+78% +$4.19M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$9.19M 2.03%
91,588
+15,552
+20% +$1.53M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.08M 2%
99,276
-12,275
-11% -$1.12M
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$8.13M 1.79%
324,471
-49,618
-13% -$1.26M
OVT icon
15
Overlay Shares Short Term Bond ETF
OVT
$60.6M
$7.1M 1.56%
323,312
+201,979
+166% +$4.51M
AMZN icon
16
Amazon
AMZN
$2.66T
$6.18M 1.36%
28,150
-28,267
-50% -$5.78M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.28M 1.16%
9,008
-1,624
-15% -$957K
JPM icon
18
JPMorgan Chase
JPM
$907B
$4.98M 1.1%
20,785
-30,800
-60% -$7.17M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$4.93M 1.09%
25,902
-15,952
-38% -$2.82M
OVLH icon
20
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$4.69M 1.03%
137,331
+81,628
+147% +$2.81M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$4.59M 1.01%
7,799
+1,511
+24% +$894K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.56M 1%
+194,136
New +$4.61M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.55M 1%
90,281
+21,925
+32% +$1.11M
SPDN icon
24
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$4.24M 0.93%
+384,703
New +$4.23M
TSLA icon
25
Tesla
TSLA
$1.43T
$4.19M 0.92%
10,368
+4,358
+73% +$1.4M
1
2 3 4 5

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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 $178M 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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.