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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
RSPH icon
351
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$27K 0.01%
1,000
– –
RSPM icon
352
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$27K 0.01%
875
– –
MARK
353
DELISTED
Remark Holdings, Inc.
MARK
$27K 0.01%
1,170
– –
BIL icon
354
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26K 0.01%
287
– –
BOTZ icon
355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$26K 0.01%
796
– –
DWAS icon
356
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$26K 0.01%
300
– –
FNDA icon
357
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$26K 0.01%
1,036
+902
+673% +$21.8K
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26K 0.01%
444
– –
TOLZ icon
359
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$26K 0.01%
+602
New +$25.3K
OTIC
360
DELISTED
Otonomy, Inc.
OTIC
$26K 0.01%
10,000
– –
HAP icon
361
VanEck Natural Resources ETF
HAP
$302M
$25K 0.01%
+550
New +$23.5K
KRE icon
362
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$25K 0.01%
384
– –
MPAA icon
363
Motorcar Parts of America
MPAA
$254M
$25K 0.01%
+25,142
New +$554K
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24K 0.01%
331
+308
+1,339% +$21.9K
SF
365
Stifel
SF
$12.6B
$23K 0.01%
+34,280
New +$1.34M
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K 0.01%
255
– –
PRF icon
367
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$22K 0.01%
740
– –
MIDD icon
368
Middleby
MIDD
$6.04B
$20K 0.01%
+20,314
New +$2.99M
VONE icon
369
Vanguard Russell 1000 ETF
VONE
$8.27B
$20K 0.01%
110
– –
PCY icon
370
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$19K 0.01%
717
– –
PXF icon
371
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$19K 0.01%
409
– –
IGV icon
372
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$18K 0.01%
260
+50
+24% +$3.54K
MILN
373
Global X Millennial Consumer ETF
MILN
$99.9M
$18K 0.01%
+450
New +$17.8K
RSPN icon
374
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$18K 0.01%
495
– –
SPHB icon
375
Invesco S&P 500 High Beta ETF
SPHB
$971M
$18K 0.01%
252
-145
-37% -$9.37K
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 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.