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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DDOG icon
276
Datadog
DDOG
$92.1B
$228K 0.05%
+1,595
New +$219K
VHT icon
277
Vanguard Health Care ETF
VHT
$18B
$228K 0.05%
898
+2
+0.2% +$539
WSM icon
278
Williams-Sonoma
WSM
$26.9B
$227K 0.05%
+1,228
New +$195K
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$43.7B
$226K 0.05%
9,824
-65
-0.7% -$1.48K
UNP icon
280
Union Pacific
UNP
$179B
$224K 0.05%
984
-2,591
-72% -$613K
JEF icon
281
Jefferies Financial Group
JEF
$12.7B
$224K 0.05%
+2,856
New +$205K
CMG icon
282
Chipotle Mexican Grill
CMG
$44.2B
$224K 0.05%
+3,709
New +$224K
KMB icon
283
Kimberly-Clark
KMB
$36B
$222K 0.05%
1,695
-1,804
-52% -$246K
EIPI
284
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$222K 0.05%
11,386
-8,336
-42% -$165K
CGDV icon
285
Capital Group Dividend Value ETF
CGDV
$36.4B
$221K 0.05%
6,272
-1,128
-15% -$41K
ORLY icon
286
O'Reilly Automotive
ORLY
$71.3B
$221K 0.05%
2,790
+15
+0.5% +$1.21K
AHR icon
287
American Healthcare REIT
AHR
$11B
$220K 0.05%
7,752
-8,021
-51% -$216K
PKG icon
288
Packaging Corp of America
PKG
$20.8B
$218K 0.05%
969
-8
-0.8% -$1.85K
SLYG icon
289
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$218K 0.05%
2,413
-2,020
-46% -$191K
KKR icon
290
KKR & Co
KKR
$90.6B
$218K 0.05%
+1,471
New +$216K
PAVE icon
291
Global X US Infrastructure Development ETF
PAVE
$13.9B
$217K 0.05%
5,380
-595
-10% -$25.5K
GILD icon
292
Gilead Sciences
GILD
$167B
$215K 0.05%
+2,328
New +$210K
CSX icon
293
CSX Corp
CSX
$94.3B
$214K 0.05%
6,637
-865
-12% -$29.7K
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$212K 0.05%
2,431
-583
-19% -$53.7K
CINF icon
295
Cincinnati Financial
CINF
$28B
$210K 0.05%
+1,462
New +$213K
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.05%
1,071
+1
+0.1% +$200
SPUU icon
297
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$251M
$210K 0.05%
+1,417
New +$213K
CAVA icon
298
CAVA Group
CAVA
$8.02B
$208K 0.05%
+1,840
New +$245K
NSC icon
299
Norfolk Southern
NSC
$76.4B
$207K 0.05%
883
-1,151
-57% -$293K
SEIC icon
300
SEI Investments
SEIC
$11.9B
$207K 0.05%
+2,511
New +$197K
10 11
12
13 14

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PCMC
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DWM
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RGI
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ECG
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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.