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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26K 0.02%
322
+67
+26% +$5.4K
MDYV icon
277
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$26K 0.02%
600
-450
-43% -$18.1K
VONV icon
278
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$25K 0.02%
508
-116
-19% -$5.61K
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$14.2B
$24K 0.02%
294
+2
+0.7% +$158
IYR icon
280
iShares US Real Estate ETF
IYR
$4.66B
$24K 0.02%
300
– –
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$21.9B
$23K 0.01%
+412
New +$21.9K
RSPH icon
282
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$22K 0.01%
1,000
– –
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22K 0.01%
772
– –
IEUR icon
284
iShares Core MSCI Europe ETF
IEUR
$8.97B
$21K 0.01%
500
– –
WHWK
285
Whitehawk Therapeutics
WHWK
$190M
$21K 0.01%
+1,100
New +$14.4K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20K 0.01%
491
-1,762
-78% -$66K
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$20K 0.01%
100
-381
-79% -$68.8K
ERUS
288
DELISTED
iShares MSCI Russia ETF
ERUS
$20K 0.01%
600
– –
PCY icon
289
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$19K 0.01%
717
– –
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19K 0.01%
221
-2,000
-90% -$173K
RSPM icon
291
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$18K 0.01%
875
– –
SPHB icon
292
Invesco S&P 500 High Beta ETF
SPHB
$971M
$17K 0.01%
415
+18
+5% +$654
SLYG icon
293
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$16K 0.01%
282
-334
-54% -$17.4K
VONE icon
294
Vanguard Russell 1000 ETF
VONE
$8.27B
$16K 0.01%
110
-215
-66% -$28.8K
ARKG icon
295
ARK Genomic Revolution ETF
ARKG
$1.57B
$15K 0.01%
+278
New +$11.9K
FLRN icon
296
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$15K 0.01%
480
– –
IBB icon
297
iShares Biotechnology ETF
IBB
$9.34B
$15K 0.01%
+109
New +$13.9K
CDC icon
298
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$14K 0.01%
300
-300
-50% -$13.7K
HYMB icon
299
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$14K 0.01%
506
– –
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$14K 0.01%
255
+110
+76% +$5.52K
10 11
12
13 14

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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 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.