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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
(-28%)
Cap. Flow
-$177M
Cap. Flow % of AUM
Cap. Flow %
-39%
Top 10 Holdings %
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.61M |
| 3 |
Overlay Shares Short Term Bond ETF
OVT
|
+$4.51M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.23M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.86M |
| 2 |
Microsoft
MSFT
|
+$8.72M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.7M |
| 4 |
JPMorgan Chase
JPM
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$82.2B
| – | – |
-6,889
| Closed | -$847K | – |
|
352
Edwards Lifesciences
EW
$50.7B
| – | – |
-3,069
| Closed | -$203K | – |
|
353
Ford
F
$48B
| – | – |
-11,888
| Closed | -$126K | – |
|
354
Fidus Investment
FDUS
$739M
| – | – |
-11,525
| Closed | -$226K | – |
|
355
Franklin FTSE Japan ETF
FLJP
$4.19B
| – | – |
-8,697
| Closed | -$265K | – |
|
356
iShares China Large-Cap ETF
FXI
$3.86B
| – | – |
-6,976
| Closed | -$222K | – |
|
357
General Dynamics
GD
$92.8B
| – | – |
-1,071
| Closed | -$324K | – |
|
358
GoDaddy
GDDY
$13.8B
| – | – |
-5,640
| Closed | -$884K | – |
|
359
General Mills
GIS
$17.9B
| – | – |
-5,867
| Closed | -$433K | – |
|
360
Global Payments
GPN
$22.6B
| – | – |
-6,061
| Closed | -$621K | – |
|
361
Goldman Sachs
GS
$258B
| – | – |
-707
| Closed | -$350K | – |
|
362
GSK
GSK
$100B
| – | – |
-11,381
| Closed | -$465K | – |
|
363
Halozyme
HALO
$14B
| – | – |
-8,372
| Closed | -$479K | – |
|
364
Hartford Financial Services
HIG
$36.8B
| – | – |
-1,783
| Closed | -$210K | – |
|
365
Haleon
HLN
$44.6B
| – | – |
-11,136
| Closed | -$118K | – |
|
366
Hilton Worldwide
HLT
$80.9B
| – | – |
-5,720
| Closed | -$1.32M | – |
|
367
Hershey
HSY
$33.9B
| – | – |
-2,008
| Closed | -$385K | – |
|
368
Humana
HUM
$51.4B
| – | – |
-5,785
| Closed | -$1.83M | – |
|
369
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-1,000
| Closed | -$520 | – |
|
370
Intercontinental Exchange
ICE
$88.2B
| – | – |
-7,917
| Closed | -$1.27M | – |
|
371
IDEX
IEX
$17.1B
| – | – |
-970
| Closed | -$208K | – |
|
372
Intel
INTC
$490B
| – | – |
-9,018
| Closed | -$212K | – |
|
373
Intuit
INTU
$89.7B
| – | – |
-336
| Closed | -$209K | – |
|
374
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| – | – |
-9,280
| Closed | -$274K | – |
|
375
Jacobs Solutions
J
$16.2B
| – | – |
-6,512
| Closed | -$844K | – |
|
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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.