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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
+5.34%
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
$233M
AUM Growth
+$19.1M
Cap. Flow
+$48.2M
Cap. Flow %
20.68%
Top 10 Hldgs %
26.85%
Holding
488
New
74
Increased
161
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.1M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$3.78M
3
MIDD icon
Middleby
MIDD
+$2.99M
4
DRI icon
Darden Restaurants
DRI
+$2.42M
5
ZTS icon
Zoetis
ZTS
+$1.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$892K
2
MA icon
Mastercard
MA
+$546K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.16%
2 Technology 12.52%
3 Financials 10.75%
4 Consumer Discretionary 8.09%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
301
Nokia
NOK
$55.1B
$69K 0.03%
+17,425
New +$72.7K
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$69K 0.03%
1,218
– –
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$68K 0.03%
625
+104
+20% +$11.6K
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$68K 0.03%
1,722
+202
+13% +$7.62K
UVXY icon
305
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
$67K 0.03%
5
– –
VIS icon
306
Vanguard Industrials ETF
VIS
$7.72B
$66K 0.03%
350
– –
TAN icon
307
Invesco Solar ETF
TAN
$960M
$65K 0.03%
705
+240
+52% +$25.2K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.2B
$64K 0.03%
400
– –
PKW icon
309
Invesco BuyBack Achievers ETF
PKW
$1.77B
$64K 0.03%
759
+1
+0.1% +$79
SPD icon
310
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$64K 0.03%
+40,834
New +$1.13M
AWAY icon
311
Amplify Travel Tech ETF
AWAY
$26.5M
$60K 0.03%
+1,928
New +$57.1K
PEJ icon
312
Invesco Leisure and Entertainment ETF
PEJ
$358M
$60K 0.03%
+1,295
New +$59.7K
GNOM icon
313
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$57K 0.02%
+630
New +$62.2K
SCHH icon
314
Schwab US REIT ETF
SCHH
$11B
$57K 0.02%
2,752
+204
+8% +$3.99K
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$56K 0.02%
645
-106
-14% -$9.15K
PWB icon
316
Invesco Large Cap Growth ETF
PWB
$2.43B
$55K 0.02%
815
– –
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$55K 0.02%
469
+1
+0.2% +$112
PFXF icon
318
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$54K 0.02%
+2,600
New +$53.2K
IHF icon
319
iShares US Healthcare Providers ETF
IHF
$1.32B
$53K 0.02%
1,060
+5
+0.5% +$244
DXD icon
320
ProShares UltraShort Dow 30
DXD
$51.6M
$52K 0.02%
+1,000
New +$58.1K
ARKF icon
321
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$51K 0.02%
1,000
+800
+400% +$43.6K
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$49K 0.02%
891
– –
EMNT icon
323
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$48K 0.02%
480
– –
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$46K 0.02%
168
– –
VOT icon
325
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$45K 0.02%
210
– –
11 12
13
14 15

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DWM
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RGI
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ECG
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Bison Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Bison Wealth held 488 positions worth $233M, up 8.9% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth deployed $48.2M of net new capital in Q1 2021, opening 74 new positions and adding to 161 existing holdings. Its largest new stake was O'Reilly Automotive: 486,720 shares worth $89K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $892K trimmed.

  • Bison Wealth's largest Q1 2021 buy was O'Reilly Automotive: 486,720 shares worth $89K.
  • Bison Wealth added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $1.05M increase.
  • Bison Wealth's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $892K.
  • Bison Wealth fully exited Salesforce in Q1 2021, selling an estimated $320K.
  • Bison Wealth's ten largest holdings make up 27% of its $233M portfolio in Q1 2021.
  • Bison Wealth opened 74 new positions and closed 21 in Q1 2021.
  • Bison Wealth's portfolio value rose 8.9% quarter-over-quarter to $233M.

Based on Bison Wealth's 13F filing for Q1 2021, filed 5 May 2021.