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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
+6.65%
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
$229M
AUM Growth
-$4.52M
Cap. Flow
-$20.9M
Cap. Flow %
-9.14%
Top 10 Hldgs %
27.05%
Holding
506
New
39
Increased
121
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$606K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$458K
3
CRM icon
Salesforce
CRM
+$456K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$437K
5
PG icon
Procter & Gamble
PG
+$407K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 10.97%
3 Consumer Discretionary 7.81%
4 Healthcare 6.14%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$27K 0.01%
+205
New +$26.3K
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27K 0.01%
502
-9,095
-95% -$486K
BIL icon
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26K 0.01%
287
– –
MPAA icon
354
Motorcar Parts of America
MPAA
$254M
$25K 0.01%
25,142
– –
SCZ icon
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$25K 0.01%
331
– –
DWX icon
356
State Street SPDR S&P International Dividend ETF
DWX
$529M
$24K 0.01%
+616
New +$24.5K
PRF icon
357
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$24K 0.01%
740
– –
LIT icon
358
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$23K 0.01%
320
+30
+10% +$1.93K
SF
359
Stifel
SF
$12.6B
$23K 0.01%
34,280
– –
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K 0.01%
255
– –
SPUS icon
361
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$22K 0.01%
771
+207
+37% +$5.71K
VONE icon
362
Vanguard Russell 1000 ETF
VONE
$8.27B
$22K 0.01%
110
– –
OTIC
363
DELISTED
Otonomy, Inc.
OTIC
$22K 0.01%
10,000
– –
IGV icon
364
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$20K 0.01%
260
– –
MIDD icon
365
Middleby
MIDD
$6.04B
$20K 0.01%
20,314
– –
PCY icon
366
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$20K 0.01%
717
– –
PXF icon
367
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$20K 0.01%
409
– –
ZOM
368
DELISTED
Zomedica Corp.
ZOM
$20K 0.01%
24,407
– –
MILN
369
Global X Millennial Consumer ETF
MILN
$99.9M
$19K 0.01%
450
– –
VTWO icon
370
Vanguard Russell 2000 ETF
VTWO
$17.3B
$19K 0.01%
200
– –
MARK
371
DELISTED
Remark Holdings, Inc.
MARK
$19K 0.01%
1,020
-150
-13% -$2.81K
ERUS
372
DELISTED
iShares MSCI Russia ETF
ERUS
$19K 0.01%
440
– –
PRNT icon
373
The 3D Printing ETF
PRNT
$59.5M
$18K 0.01%
450
– –
RSPN icon
374
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$18K 0.01%
495
– –
RWO icon
375
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$18K 0.01%
+352
New +$17.8K
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
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Bison Wealth held 506 positions worth $229M, down 1.9% from $233M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth withdrew a net $20.9M in Q2 2021, closing 45 positions and reducing 152 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bison Wealth opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $458K.

  • Bison Wealth's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,624 shares worth $458K.
  • Bison Wealth added most to Lockheed Martin in Q2 2021, an estimated $606K increase.
  • Bison Wealth's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.25M.
  • Bison Wealth fully exited Vanguard Russell 1000 Growth ETF in Q2 2021, selling an estimated $1.06M.
  • Bison Wealth's ten largest holdings make up 27% of its $229M portfolio in Q2 2021.
  • Bison Wealth opened 39 new positions and closed 45 in Q2 2021.
  • Bison Wealth's portfolio value fell 1.9% quarter-over-quarter to $229M.

Based on Bison Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.