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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
Cap. Flow
-$177M
Cap. Flow %
-39%
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
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 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
TRV icon
301
Travelers Companies
TRV
$82.5B
$207K 0.05%
859
-633
-42% -$158K
2023 Q2
6 quarters
SWKS icon
302
Skyworks Solutions
SWKS
$19.1B
$206K 0.05%
2,321
-3,497
-60% -$318K
2022 Q2
10 quarters
MELI icon
303
Mercado Libre
MELI
$95.3B
$206K 0.05%
+121
New +$236K
2024 Q4
0 quarters
ADI icon
304
Analog Devices
ADI
$192B
$204K 0.04%
960
-5,985
-86% -$1.32M
2022 Q3
9 quarters
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$204K 0.04%
4,622
-267
-5% -$12.4K
2024 Q3
1 quarter
SOXX icon
306
iShares Semiconductor ETF
SOXX
$41.4B
$201K 0.04%
+933
New +$208K
2024 Q4
0 quarters
MDLZ icon
307
Mondelez International
MDLZ
$81.7B
$201K 0.04%
3,363
-1,293
-28% -$85.5K
2022 Q4
8 quarters
HYT icon
308
BlackRock Corporate High Yield Fund
HYT
$1.5B
$192K 0.04%
19,568
+98
+0.5% +$969
2023 Q2
6 quarters
FPF icon
309
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
$181K 0.04%
10,053
-9,544
-49% -$179K
2023 Q2
6 quarters
VTRS icon
310
Viatris
VTRS
$21.4B
$145K 0.03%
11,686
-94
-0.8% -$1.16K
2024 Q3
1 quarter
HIO icon
311
Western Asset High Income Opportunity Fund
HIO
$309M
$132K 0.03%
33,537
+150
+0.4% +$596
2023 Q2
6 quarters
KYN icon
312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$129K 0.03%
10,161
-22,530
-69% -$278K
2021 Q4
12 quarters
ALP
313
Alpha Compute
ALP
$5.24M
$100K 0.02%
385
-1,585
-80% -$416K
2023 Q2
6 quarters
RIG icon
314
Transocean
RIG
$6.5B
$95.4K 0.02%
25,428
-1,943
-7% -$8.07K
2024 Q3
1 quarter
USA icon
315
Liberty All-Star Equity Fund
USA
$1.84B
$92.2K 0.02%
13,272
-1,249
-9% -$8.98K
2022 Q4
8 quarters
CYH icon
316
Community Health Systems
CYH
$402M
$89.6K 0.02%
29,960
– –
2023 Q4
4 quarters
INTS icon
317
Intensity Therapeutics
INTS
$10.7M
$30.7K 0.01%
697
– –
2024 Q1
3 quarters
TLSA icon
318
Tiziana Life Sciences
TLSA
$129M
$29.8K 0.01%
+42,795
New +$39.6K
2024 Q4
0 quarters
AA icon
319
Alcoa
AA
$10.8B
– –
-27,232
Closed -$1.05M –
ACM icon
320
Aecom
ACM
$7.59B
– –
-6,659
Closed -$688K –
AER icon
321
AerCap
AER
$22.7B
– –
-21,470
Closed -$2.03M –
AJG icon
322
Arthur J. Gallagher & Co
AJG
$66.5B
– –
-4,036
Closed -$1.14M –
ALB icon
323
Albemarle
ALB
$11.3B
– –
-3,288
Closed -$311K –
AMT icon
324
American Tower
AMT
$85.5B
– –
-4,323
Closed -$1.01M –
AON icon
325
Aon
AON
$62.9B
– –
-7,858
Closed -$2.72M –
11 12
13
14 15

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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.