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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
+5.34%
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
$233M
AUM Growth
+$19.1M
Cap. Flow
+$48.2M
Cap. Flow %
20.68%
Top 10 Hldgs %
26.85%
Holding
488
New
74
Increased
161
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.1M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$3.78M
3
MIDD icon
Middleby
MIDD
+$2.99M
4
DRI icon
Darden Restaurants
DRI
+$2.42M
5
ZTS icon
Zoetis
ZTS
+$1.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$892K
2
MA icon
Mastercard
MA
+$546K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$98.3B
$218K 0.09%
+1,470
New +$201K
SFYF icon
227
SoFi Social 50 ETF
SFYF
$39.6M
$218K 0.09%
+7,268
New +$218K
CYRX icon
228
CryoPort
CYRX
$761M
$213K 0.09%
+4,100
New +$249K
DES icon
229
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$213K 0.09%
6,837
-441
-6% -$13K
NVO
230
Novo Nordisk
NVO
$208B
$212K 0.09%
6,302
– –
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$212K 0.09%
6,661
+550
+9% +$17.9K
GM icon
232
General Motors
GM
$80.4B
$211K 0.09%
+3,664
New +$195K
MELI icon
233
Mercado Libre
MELI
$95.2B
$208K 0.09%
141
+4
+3% +$6.79K
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$81.9B
$204K 0.09%
3,575
-149
-4% -$8.6K
IRBT
235
DELISTED
iRobot
IRBT
$202K 0.09%
+1,650
New +$188K
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$202K 0.09%
685
– –
FDUS icon
237
Fidus Investment
FDUS
$749M
$192K 0.08%
12,335
– –
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.97B
$191K 0.08%
1,074
+290
+37% +$49.8K
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$188K 0.08%
1,745
-2,175
-55% -$235K
PHYS icon
240
Sprott Physical Gold
PHYS
$14.6B
$181K 0.08%
13,501
-300
-2% -$4.25K
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.2B
$178K 0.08%
3,514
+1
+0% +$51
ILCB icon
242
iShares Morningstar US Equity ETF
ILCB
$1.27B
$177K 0.08%
3,148
-232
-7% -$12.8K
SCHB icon
243
Schwab US Broad Market ETF
SCHB
$43.2B
$177K 0.08%
10,998
+222
+2% +$3.5K
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$175K 0.08%
11,266
– –
F icon
245
Ford
F
$58.5B
$175K 0.08%
14,300
-1,700
-11% -$19.5K
ME
246
DELISTED
23andMe Holding Co
ME
$170K 0.07%
+835
New +$204K
ISTB icon
247
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$156K 0.07%
3,045
-1,135
-27% -$58.4K
DEM icon
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$155K 0.07%
3,500
– –
BKLN icon
249
Invesco Senior Loan ETF
BKLN
$6.97B
$154K 0.07%
6,944
-55
-0.8% -$1.23K
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$154K 0.07%
7,098
– –
8 9
10
11 12

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PCMC
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DWM
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RGI
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Bison Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Bison Wealth held 488 positions worth $233M, up 8.9% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth deployed $48.2M of net new capital in Q1 2021, opening 74 new positions and adding to 161 existing holdings. Its largest new stake was O'Reilly Automotive: 486,720 shares worth $89K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $892K trimmed.

  • Bison Wealth's largest Q1 2021 buy was O'Reilly Automotive: 486,720 shares worth $89K.
  • Bison Wealth added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $1.05M increase.
  • Bison Wealth's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $892K.
  • Bison Wealth fully exited Salesforce in Q1 2021, selling an estimated $320K.
  • Bison Wealth's ten largest holdings make up 27% of its $233M portfolio in Q1 2021.
  • Bison Wealth opened 74 new positions and closed 21 in Q1 2021.
  • Bison Wealth's portfolio value rose 8.9% quarter-over-quarter to $233M.

Based on Bison Wealth's 13F filing for Q1 2021, filed 5 May 2021.