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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
+2.44%
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
Cap. Flow
-$178M
Cap. Flow %
-39.15%
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.61M
3
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$4.51M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.23M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.19M

Top Sells

1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

1 Technology 13.42%
2 Healthcare 5.93%
3 Financials 5.57%
4 Consumer Discretionary 4.19%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
351
EOG Resources
EOG
$74.5B
– –
-6,889
Closed -$847K
EW icon
352
Edwards Lifesciences
EW
$49.4B
– –
-3,069
Closed -$203K
F icon
353
Ford
F
$56.7B
– –
-11,888
Closed -$126K
FDUS icon
354
Fidus Investment
FDUS
$773M
– –
-11,525
Closed -$226K
FLJP icon
355
Franklin FTSE Japan ETF
FLJP
$3.66B
– –
-8,697
Closed -$265K
FXI icon
356
iShares China Large-Cap ETF
FXI
$4.6B
– –
-6,976
Closed -$222K
GD icon
357
General Dynamics
GD
$99.7B
– –
-1,071
Closed -$324K
GDDY icon
358
GoDaddy
GDDY
$12.5B
– –
-5,640
Closed -$884K
GIS icon
359
General Mills
GIS
$20.3B
– –
-5,867
Closed -$433K
GPN icon
360
Global Payments
GPN
$21.3B
– –
-6,061
Closed -$621K
GS icon
361
Goldman Sachs
GS
$314B
– –
-707
Closed -$350K
GSK icon
362
GSK
GSK
$104B
– –
-11,381
Closed -$465K
HALO icon
363
Halozyme
HALO
$9.23B
– –
-8,372
Closed -$479K
HIG icon
364
Hartford Financial Services
HIG
$38.4B
– –
-1,783
Closed -$210K
HLN icon
365
Haleon
HLN
$44.5B
– –
-11,136
Closed -$118K
HLT icon
366
Hilton Worldwide
HLT
$73.1B
– –
-5,720
Closed -$1.32M
HSY icon
367
Hershey
HSY
$34.8B
– –
-2,008
Closed -$385K
HUM icon
368
Humana
HUM
$48B
– –
-5,785
Closed -$1.83M
HYG icon
369
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-1,000
Closed -$520
ICE icon
370
Intercontinental Exchange
ICE
$79B
– –
-7,917
Closed -$1.27M
IEX icon
371
IDEX
IEX
$16.6B
– –
-970
Closed -$208K
INTC icon
372
Intel
INTC
$478B
– –
-9,018
Closed -$212K
INTU icon
373
Intuit
INTU
$79.6B
– –
-336
Closed -$209K
IVLU icon
374
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
– –
-9,280
Closed -$274K
J icon
375
Jacobs Solutions
J
$15.6B
– –
-6,512
Closed -$844K
13 14
15
16 17

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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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 $178M 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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.