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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 | |
|---|---|---|---|---|---|---|---|
276
Datadog
DDOG
$92.1B
| $228K | 0.05% |
+1,595
| New | +$219K |
2024 Q4
0 quarters
|
|
277
Vanguard Health Care ETF
VHT
$20.2B
| $228K | 0.05% |
898
+2
| +0.2% | +$539 |
2019 Q4
20 quarters
|
|
278
Williams-Sonoma
WSM
$29.9B
| $227K | 0.05% |
+1,228
| New | +$195K |
2024 Q4
0 quarters
|
|
279
iShares US Treasury Bond ETF
GOVT
$42.1B
| $226K | 0.05% |
9,824
-65
| -0.7% | -$1.48K |
2023 Q2
6 quarters
|
|
280
Union Pacific
UNP
$171B
| $224K | 0.05% |
984
-2,591
| -72% | -$613K |
2022 Q3
9 quarters
|
|
281
Jefferies Financial Group
JEF
$10.3B
| $224K | 0.05% |
+2,856
| New | +$205K |
2024 Q4
0 quarters
|
|
282
Chipotle Mexican Grill
CMG
$37.5B
| $224K | 0.05% |
+3,709
| New | +$224K |
2024 Q4
0 quarters
|
|
283
Kimberly-Clark
KMB
$36B
| $222K | 0.05% |
1,695
-1,804
| -52% | -$246K |
2014 Q4
40 quarters
|
|
284
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $222K | 0.05% |
11,386
-8,336
| -42% | -$165K |
2024 Q3
1 quarter
|
|
285
Capital Group Dividend Value ETF
CGDV
$38.8B
| $221K | 0.05% |
6,272
-1,128
| -15% | -$41K |
2024 Q1
3 quarters
|
|
286
O'Reilly Automotive
ORLY
$72.8B
| $221K | 0.05% |
2,790
+15
| +0.5% | +$1.21K |
2024 Q3
1 quarter
|
|
287
American Healthcare REIT
AHR
$11.9B
| $220K | 0.05% |
7,752
-8,021
| -51% | -$216K |
2024 Q3
1 quarter
|
|
288
Packaging Corp of America
PKG
$21.3B
| $218K | 0.05% |
969
-8
| -0.8% | -$1.85K |
2024 Q3
1 quarter
|
|
289
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $218K | 0.05% |
2,413
-2,020
| -46% | -$191K |
2023 Q2
6 quarters
|
|
290
KKR & Co
KKR
$80.1B
| $218K | 0.05% |
+1,471
| New | +$216K |
2024 Q4
0 quarters
|
|
291
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $217K | 0.05% |
5,380
-595
| -10% | -$25.5K |
2023 Q2
6 quarters
|
|
292
Gilead Sciences
GILD
$194B
| $215K | 0.05% |
+2,328
| New | +$210K |
2024 Q4
0 quarters
|
|
293
CSX Corp
CSX
$89.1B
| $214K | 0.05% |
6,637
-865
| -12% | -$29.7K |
2022 Q4
8 quarters
|
|
294
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $212K | 0.05% |
2,431
-583
| -19% | -$53.7K |
2023 Q1
7 quarters
|
|
295
Cincinnati Financial
CINF
$26.4B
| $210K | 0.05% |
+1,462
| New | +$213K |
2024 Q4
0 quarters
|
|
296
Vanguard Dividend Appreciation ETF
VIG
$114B
| $210K | 0.05% |
1,071
+1
| +0.1% | +$200 |
2014 Q4
40 quarters
|
|
297
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$289M
| $210K | 0.05% |
+1,417
| New | +$213K |
2024 Q4
0 quarters
|
|
298
CAVA Group
CAVA
$6.71B
| $208K | 0.05% |
+1,840
| New | +$245K |
2024 Q4
0 quarters
|
|
299
Norfolk Southern
NSC
$73.1B
| $207K | 0.05% |
883
-1,151
| -57% | -$293K |
2017 Q3
29 quarters
|
|
300
SEI Investments
SEIC
$12.9B
| $207K | 0.05% |
+2,511
| New | +$197K |
2024 Q4
0 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.