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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
ETY icon
251
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$148K 0.06%
11,563
+234
+2% +$2.92K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$148K 0.06%
2,540
-58
-2% -$3.26K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$145K 0.06%
1,245
– –
EXG icon
254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$144K 0.06%
15,508
+320
+2% +$2.87K
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$143K 0.06%
2,317
-3,775
-62% -$232K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$143K 0.06%
2,100
+122
+6% +$8.02K
VOOG icon
257
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$142K 0.06%
3,630
-1,500
-29% -$58.3K
FEN
258
DELISTED
First Trust Energy Income and Growth Fund
FEN
$141K 0.06%
+10,545
New +$130K
DRI icon
259
Darden Restaurants
DRI
$23.3B
$138K 0.06%
+18,382
New +$2.42M
DON icon
260
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$134K 0.06%
3,327
-364
-10% -$13.8K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$133K 0.06%
1,586
– –
IYW icon
262
iShares US Technology ETF
IYW
$23.6B
$132K 0.06%
1,506
-74
-5% -$6.48K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.1B
$128K 0.05%
1,100
– –
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$12B
$128K 0.05%
14,570
– –
VFH icon
265
Vanguard Financials ETF
VFH
$13.5B
$128K 0.05%
1,511
+500
+49% +$39.9K
GDX icon
266
VanEck Gold Miners ETF
GDX
$22.7B
$126K 0.05%
+3,868
New +$132K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$78B
$124K 0.05%
1,636
-19
-1% -$1.43K
VOOV icon
268
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$118K 0.05%
864
-20
-2% -$2.6K
RPG icon
269
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$114K 0.05%
3,480
– –
SCHZ icon
270
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$113K 0.05%
4,196
– –
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$113K 0.05%
1,143
+935
+450% +$85.6K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$112K 0.05%
1,112
– –
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$111K 0.05%
1,000
-80
-7% -$8.84K
ICLN icon
274
iShares Global Clean Energy ETF
ICLN
$2.31B
$110K 0.05%
4,508
+4,408
+4,408% +$123K
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$110K 0.05%
6,792
+24
+0.4% +$391
9 10
11
12 13

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TC
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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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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.