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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
-11.94%
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
$174M
AUM Growth
-$21.9M
Cap. Flow
+$5.35M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
382
New
18
Increased
109
Reduced
117
Closed
57

Top Buys

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.55M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
5
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.44M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$935K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.32%
2 Technology 11.82%
3 Financials 10.8%
4 Healthcare 8.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
351
PayPal
PYPL
$45.1B
– –
-1,888
Closed -$218K
QQH icon
352
HCM Defender 100 Index ETF
QQH
$737M
– –
-4,192
Closed -$200K
ROBO icon
353
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
– –
-1,523
Closed -$89K
ROK icon
354
Rockwell Automation
ROK
$46.2B
– –
-972
Closed -$272K
RSPG icon
355
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$628M
– –
-48
Closed -$3K
RSPF icon
356
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$297M
– –
-52
Closed -$3K
RSPN icon
357
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
– –
-125
Closed -$5K
RWO icon
358
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-232
Closed -$13K
SIL icon
359
Global X Silver Miners ETF NEW
SIL
$4.81B
$0 ﹤0.01%
2
– –
SMH icon
360
VanEck Semiconductor ETF
SMH
$67.4B
– –
-12
Closed -$2K
SPEM icon
361
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-3,690
Closed -$143K
SPTS icon
362
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-3,765
Closed -$112K
SPY icon
363
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-500
Closed -$226K
TXN icon
364
Texas Instruments
TXN
$237B
– –
-1,105
Closed -$203K
UNP icon
365
Union Pacific
UNP
$167B
– –
-740
Closed -$202K
USA icon
366
Liberty All-Star Equity Fund
USA
$1.8B
– –
-11,450
Closed -$93K
USB icon
367
CALL
US Bancorp
USB
$93B
– –
-100
Closed -$5K
USB icon
368
PUT
US Bancorp
USB
$93B
– –
-100
Closed -$5K
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
– –
-1,107
Closed -$86K
VGIT icon
370
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-2,019
Closed -$127K
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-4,810
Closed -$285K
VMBS icon
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-210
Closed -$11K
VONE icon
373
Vanguard Russell 1000 ETF
VONE
$8.51B
– –
-110
Closed -$23K
XAR icon
374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$0 ﹤0.01%
+3
New +$331
XHE icon
375
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
– –
-27
Closed -$3K
12 13 14
15
16

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Bison Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Bison Wealth held 382 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $5.35M of net new capital in Q2 2022, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.54M trimmed.

  • Bison Wealth's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M.
  • Bison Wealth added most to Overlay Shares Hedged Large Cap Equity ETF in Q2 2022, an estimated $3.87M increase.
  • Bison Wealth's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.54M.
  • Bison Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $1.09M.
  • Bison Wealth's ten largest holdings make up 25% of its $174M portfolio in Q2 2022.
  • Bison Wealth opened 18 new positions and closed 57 in Q2 2022.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $174M.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.