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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 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
326
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$44K 0.02%
847
-31
-4% -$1.61K
VLUE icon
327
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$44K 0.02%
430
– –
ARKQ icon
328
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$42K 0.02%
497
+281
+130% +$24.7K
MDYG icon
329
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$42K 0.02%
565
-68
-11% -$5.02K
FNDX icon
330
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$41K 0.02%
2,382
+1,956
+459% +$31.9K
SLYV icon
331
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$41K 0.02%
500
– –
MDYV icon
332
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$39K 0.02%
600
– –
ZOM
333
DELISTED
Zomedica Corp.
ZOM
$39K 0.02%
+24,407
New +$39.9K
JPME icon
334
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$37K 0.02%
450
– –
MJ icon
335
Amplify Alternative Harvest ETF
MJ
$101M
$36K 0.02%
+130
New +$34.3K
JPUS
336
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$35K 0.02%
+381
New +$33.3K
NOVN
337
DELISTED
Novan, Inc. Common Stock
NOVN
$35K 0.02%
+2,222
New +$33.4K
FNDE icon
338
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$34K 0.01%
1,115
+767
+220% +$23K
VONV icon
339
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$34K 0.01%
518
– –
IXN icon
340
iShares Global Tech ETF
IXN
$8.32B
$33K 0.01%
642
– –
FNDF icon
341
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$30K 0.01%
934
+772
+477% +$24.1K
GOVT icon
342
iShares US Treasury Bond ETF
GOVT
$43.6B
$30K 0.01%
1,146
– –
IPAY icon
343
Amplify Mobile Payments ETF
IPAY
$170M
$30K 0.01%
+450
New +$30.5K
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30K 0.01%
222
+33
+17% +$4.78K
ZTS icon
345
Zoetis
ZTS
$32.4B
$30K 0.01%
+12,297
New +$1.95M
SPYV icon
346
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$29K 0.01%
772
– –
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$21.9B
$28K 0.01%
412
– –
IHI icon
348
iShares US Medical Devices ETF
IHI
$3.13B
$28K 0.01%
510
– –
NSSC icon
349
Napco Security Technologies
NSSC
$1.32B
$28K 0.01%
+55,054
New +$849K
IEUR icon
350
iShares Core MSCI Europe ETF
IEUR
$8.97B
$27K 0.01%
500
– –
12 13
14
15 16

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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

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.