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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 Miscellaneous 40.14%
2 Technology 13.21%
3 Financials 9.05%
4 Consumer Discretionary 8.26%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$6K ﹤0.01%
131
– –
CGW icon
327
Invesco S&P Global Water Index ETF
CGW
$1.02B
$5K ﹤0.01%
143
+42
+42% +$1.5K
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$32.8B
$5K ﹤0.01%
64
– –
RSPG icon
329
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$5K ﹤0.01%
163
-69
-30% -$1.86K
USIG icon
330
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$5K ﹤0.01%
82
– –
EFG icon
331
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4K ﹤0.01%
50
-289
-85% -$22.6K
ICF icon
332
iShares Select U.S. REIT ETF
ICF
$1.96B
$4K ﹤0.01%
78
– –
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$4K ﹤0.01%
+42
New +$3.85K
VGIT icon
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$4K ﹤0.01%
50
-285
-85% -$20.1K
IGE icon
335
iShares North American Natural Resources ETF
IGE
$802M
$3K ﹤0.01%
+127
New +$2.64K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49.4B
$3K ﹤0.01%
26
– –
STIP icon
337
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3K ﹤0.01%
27
– –
HEFA icon
338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2K ﹤0.01%
+69
New +$1.81K
HEZU icon
339
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$2K ﹤0.01%
70
– –
IEI icon
340
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2K ﹤0.01%
13
– –
JPXN
341
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$2K ﹤0.01%
27
– –
RSPR icon
342
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
$2K ﹤0.01%
68
– –
SHE icon
343
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$2K ﹤0.01%
+31
New +$2.09K
SPYM
344
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2K ﹤0.01%
61
– –
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2K ﹤0.01%
+19
New +$1.87K
XES icon
346
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$2K ﹤0.01%
70
– –
WPS
347
DELISTED
iShares International Developed Property ETF
WPS
$2K ﹤0.01%
74
– –
EWT icon
348
iShares MSCI Taiwan ETF
EWT
$11.6B
$1K ﹤0.01%
+32
New +$1.19K
ICLN icon
349
iShares Global Clean Energy ETF
ICLN
$2.08B
$1K ﹤0.01%
+100
New +$1.13K
IYZ icon
350
iShares US Telecommunications ETF
IYZ
$1.22B
$1K ﹤0.01%
49
– –
12 13
14
15 16

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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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • 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.