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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
-2.32%
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
$196M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
15.51%
Top 10 Hldgs %
25.25%
Holding
422
New
67
Increased
126
Reduced
105
Closed
58

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.6M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.4M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$1.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$280K
5
WRB icon
W.R. Berkley
WRB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.5%
3 Healthcare 7.35%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
276
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$42K 0.02%
500
– –
SCHP icon
277
Schwab US TIPS ETF
SCHP
$16.3B
$41K 0.02%
1,366
+2
+0.1% +$61
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$41K 0.02%
602
+115
+24% +$8.1K
JPUS
279
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$40K 0.02%
381
– –
SPYC icon
280
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$39K 0.02%
1,203
+1,133
+1,619% +$36K
IBB icon
281
iShares Biotechnology ETF
IBB
$9.34B
$38K 0.02%
294
-355
-55% -$46.2K
SCHF icon
282
Schwab International Equity ETF
SCHF
$66.6B
$38K 0.02%
2,046
-82
-4% -$1.52K
XLE icon
283
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$38K 0.02%
1,000
-200
-17% -$6.93K
MOO icon
284
VanEck Agribusiness ETF
MOO
$972M
$37K 0.02%
+350
New +$33.9K
VOT icon
285
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$36K 0.02%
163
– –
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$14.5B
$33K 0.02%
1,299
-5,859
-82% -$147K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$78B
$32K 0.02%
430
-700
-62% -$52.4K
HAP icon
288
VanEck Natural Resources ETF
HAP
$302M
$31K 0.02%
+561
New +$28.5K
RSPH icon
289
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$31K 0.02%
1,010
+10
+1% +$299
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$29K 0.01%
+320
New +$29.3K
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$28K 0.01%
972
– –
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28K 0.01%
756
+56
+8% +$1.94K
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.45B
$26K 0.01%
809
– –
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25K 0.01%
297
+11
+4% +$930
IYM icon
295
iShares US Basic Materials ETF
IYM
$1.12B
$24K 0.01%
+162
New +$22.4K
TFI icon
296
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$24K 0.01%
492
– –
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24K 0.01%
180
– –
OTIC
298
DELISTED
Otonomy, Inc.
OTIC
$24K 0.01%
10,000
– –
ARKF icon
299
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$23K 0.01%
800
-550
-41% -$16.9K
VONE icon
300
Vanguard Russell 1000 ETF
VONE
$8.27B
$23K 0.01%
+110
New +$22.5K
10 11
12
13 14

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Bison Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Bison Wealth held 422 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $30.4M of net new capital in Q1 2022, opening 67 new positions and adding to 126 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $407K trimmed.

  • Bison Wealth's largest Q1 2022 buy was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.
  • Bison Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.59M increase.
  • Bison Wealth's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $407K.
  • Bison Wealth fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2022, selling an estimated $309K.
  • Bison Wealth's ten largest holdings make up 25% of its $196M portfolio in Q1 2022.
  • Bison Wealth opened 67 new positions and closed 58 in Q1 2022.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.