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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
+20.6%
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
$158M
AUM Growth
+$20.4M
Cap. Flow
-$3.63M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.51%
Holding
377
New
48
Increased
95
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
IAU icon
iShares Gold Trust
IAU
+$639K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$637K
4
AMZN icon
Amazon
AMZN
+$493K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$410K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.13M
2
CINF icon
Cincinnati Financial
CINF
+$859K
3
GLD icon
SPDR Gold Trust
GLD
+$853K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$698K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$55K 0.03%
1,218
+251
+26% +$10.4K
CFA icon
252
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$54K 0.03%
1,075
– –
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$52K 0.03%
1,367
+9
+0.7% +$329
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$188B
$49K 0.03%
487
-1,054
-68% -$103K
PWB icon
255
Invesco Large Cap Growth ETF
PWB
$2.29B
$45K 0.03%
815
– –
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$45K 0.03%
466
-409
-47% -$37.5K
SCHH icon
257
Schwab US REIT ETF
SCHH
$11.5B
$44K 0.03%
2,478
– –
RWR icon
258
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$43K 0.03%
545
-1,662
-75% -$127K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$43K 0.03%
466
-3,759
-89% -$330K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$43K 0.03%
1,516
+4
+0.3% +$105
IHF icon
261
iShares US Healthcare Providers ETF
IHF
$1.21B
$41K 0.03%
1,055
+5
+0.5% +$188
IVOL icon
262
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$41K 0.03%
+1,500
New +$40.2K
RSPU icon
263
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$41K 0.03%
904
– –
OTIC
264
DELISTED
Otonomy, Inc.
OTIC
$36K 0.02%
10,000
– –
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35K 0.02%
634
-32
-5% -$1.72K
MDYG icon
266
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$34K 0.02%
633
-101
-14% -$5.03K
TFI icon
267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$34K 0.02%
663
-30
-4% -$1.53K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34K 0.02%
207
-23
-10% -$3.79K
BIL icon
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32K 0.02%
345
– –
SLYV icon
270
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$31K 0.02%
640
-294
-31% -$13.5K
RING icon
271
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$30K 0.02%
1,000
– –
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$29K 0.02%
174
-810
-82% -$122K
VIXY icon
273
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$28K 0.02%
+13
New +$32.1K
MARK
274
DELISTED
Remark Holdings, Inc.
MARK
$28K 0.02%
1,170
– –
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27K 0.02%
444
– –
9 10
11
12 13

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Bison Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Bison Wealth held 377 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bison Wealth's Q2 2020 filing shows 48 new, 95 increased, 138 reduced and 24 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $295K. The largest sale was United Parcel Service, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bison Wealth's largest Q2 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $295K.
  • Bison Wealth added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.05M increase.
  • Bison Wealth's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $2.13M.
  • Bison Wealth fully exited Cincinnati Financial in Q2 2020, selling an estimated $859K.
  • Bison Wealth's ten largest holdings make up 29% of its $158M portfolio in Q2 2020.
  • Bison Wealth opened 48 new positions and closed 24 in Q2 2020.
  • Bison Wealth's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Bison Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.