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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
-2.36%
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
$515M
AUM Growth
-$23.5M
Cap. Flow
-$6.58M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.44%
Holding
412
New
31
Increased
147
Reduced
188
Closed
23

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.53M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$5.07M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.83M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.86M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.77M
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 9.76%
3 Healthcare 8.55%
4 Consumer Discretionary 5.9%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
326
IDEX
IEX
$17B
$264K 0.05%
1,270
– –
FAST icon
327
Fastenal
FAST
$54.7B
$255K 0.05%
9,342
-632
-6% -$17.9K
TMFC icon
328
Motley Fool 100 Index ETF
TMFC
$2.05B
$255K 0.05%
6,484
+1
+0% +$41
EW icon
329
Edwards Lifesciences
EW
$49.6B
$251K 0.05%
3,622
-6
-0.2% -$482
DAL icon
330
Delta Air Lines
DAL
$57.5B
$251K 0.05%
6,773
-1,607
-19% -$69.8K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$247K 0.05%
7,450
+668
+10% +$23K
MSM icon
332
MSC Industrial Direct
MSM
$6.89B
$246K 0.05%
2,503
-575
-19% -$56.7K
LSTR icon
333
Landstar System
LSTR
$5.93B
$245K 0.05%
1,383
-137
-9% -$26.3K
TRV icon
334
Travelers Companies
TRV
$78.1B
$243K 0.05%
1,488
-321
-18% -$53.6K
PHYS icon
335
Sprott Physical Gold
PHYS
$14.6B
$243K 0.05%
16,951
-668
-4% -$10K
RSG icon
336
Republic Services
RSG
$64.8B
$241K 0.05%
1,694
+31
+2% +$4.6K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$241K 0.05%
2,976
-150,536
-98% -$12.2M
FDUS icon
338
Fidus Investment
FDUS
$749M
$239K 0.05%
12,445
– –
CINF icon
339
Cincinnati Financial
CINF
$27.3B
$239K 0.05%
2,332
+4
+0.2% +$418
GOVT icon
340
iShares US Treasury Bond ETF
GOVT
$43.6B
$236K 0.05%
10,715
-588
-5% -$13.2K
NUE icon
341
Nucor
NUE
$58.6B
$236K 0.05%
1,509
+2
+0.1% +$331
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$234K 0.05%
+2,914
New +$246K
EXC icon
343
Exelon
EXC
$47.2B
$234K 0.05%
6,201
-694
-10% -$28.3K
ADP icon
344
Automatic Data Processing
ADP
$106B
$233K 0.05%
970
– –
STZ icon
345
Constellation Brands
STZ
$22.2B
$233K 0.05%
+925
New +$241K
TSLL icon
346
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$232K 0.05%
+15,000
New +$248K
RF icon
347
Regions Financial
RF
$26.4B
$232K 0.04%
13,460
-1,620
-11% -$30.7K
KKR icon
348
KKR & Co
KKR
$91.1B
$230K 0.04%
3,734
-36
-1% -$2.19K
DJD icon
349
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$229K 0.04%
5,549
-26
-0.5% -$1.12K
DFUV icon
350
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$228K 0.04%
6,692
-159
-2% -$5.57K
12 13
14
15 16

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PCMC
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DWM
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RGI
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Bison Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Bison Wealth held 412 positions worth $515M, down 4.4% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bison Wealth's Q3 2023 filing shows 31 new, 147 increased, 188 reduced and 23 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M.
  • Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2023, an estimated $5.07M increase.
  • Bison Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • Bison Wealth fully exited Ventas in Q3 2023, selling an estimated $447K.
  • Bison Wealth's ten largest holdings make up 23% of its $515M portfolio in Q3 2023.
  • Bison Wealth opened 31 new positions and closed 23 in Q3 2023.
  • Bison Wealth's portfolio value fell 4.4% quarter-over-quarter to $515M.

Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.