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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
TRV icon
301
Travelers Companies
TRV
$78.5B
$207K 0.05%
859
-633
-42% -$158K
SWKS icon
302
Skyworks Solutions
SWKS
$8.93B
$206K 0.05%
2,321
-3,497
-60% -$318K
MELI icon
303
Mercado Libre
MELI
$92B
$206K 0.05%
+121
New +$236K
ADI icon
304
Analog Devices
ADI
$183B
$204K 0.04%
960
-5,985
-86% -$1.32M
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$204K 0.04%
4,622
-267
-5% -$12.4K
SOXX icon
306
iShares Semiconductor ETF
SOXX
$43.4B
$201K 0.04%
+933
New +$208K
MDLZ icon
307
Mondelez International
MDLZ
$78.3B
$201K 0.04%
3,363
-1,293
-28% -$85.5K
HYT icon
308
BlackRock Corporate High Yield Fund
HYT
$1.37B
$192K 0.04%
19,568
+98
+0.5% +$969
FPF
309
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$181K 0.04%
10,053
-9,544
-49% -$179K
VTRS icon
310
Viatris
VTRS
$20.1B
$145K 0.03%
11,686
-94
-0.8% -$1.16K
HIO
311
Western Asset High Income Opportunity Fund
HIO
$344M
$132K 0.03%
33,537
+150
+0.4% +$596
KYN icon
312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$129K 0.03%
10,161
-22,530
-69% -$278K
ALP
313
Alpha Compute
ALP
$4.72M
$99.6K 0.02%
19,272
-79,249
-80% -$416K
RIG icon
314
Transocean
RIG
$5.69B
$95.4K 0.02%
25,428
-1,943
-7% -$8.07K
USA icon
315
Liberty All-Star Equity Fund
USA
$1.77B
$92.2K 0.02%
13,272
-1,249
-9% -$8.98K
CYH icon
316
Community Health Systems
CYH
$465M
$89.6K 0.02%
29,960
– –
INTS icon
317
Intensity Therapeutics
INTS
$12.8M
$30.7K 0.01%
697
– –
TLSA icon
318
Tiziana Life Sciences
TLSA
$136M
$29.8K 0.01%
+42,795
New +$39.6K
AA icon
319
Alcoa
AA
$11.6B
– –
-27,232
Closed -$1.05M
ACM icon
320
Aecom
ACM
$8.78B
– –
-6,659
Closed -$688K
AER icon
321
AerCap
AER
$23.2B
– –
-21,470
Closed -$2.03M
AJG icon
322
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-4,036
Closed -$1.14M
ALB icon
323
Albemarle
ALB
$14.2B
– –
-3,288
Closed -$311K
AMT icon
324
American Tower
AMT
$79.2B
– –
-4,323
Closed -$1.01M
AON icon
325
Aon
AON
$78.4B
– –
-7,858
Closed -$2.72M
11 12
13
14 15

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RGI
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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.