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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
Cap. Flow
-$177M
Cap. Flow %
-39%
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
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

Rank Stock Value
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

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
JEPQ icon
376
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
– –
-4,454
Closed -$245K –
JQUA icon
377
JPMorgan US Quality Factor ETF
JQUA
$9.22B
– –
-50,595
Closed -$2.86M –
KLAC icon
378
KLA
KLAC
$217B
– –
-21,410
Closed -$1.66M –
KNG icon
379
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
– –
-3,857
Closed -$210K –
LBRDK icon
380
DELISTED
Liberty Broadband Class C
LBRDK
– –
-3,340
Closed -$258K –
LDOS icon
381
Leidos
LDOS
$15.8B
– –
-5,419
Closed -$883K –
LEN icon
382
Lennar Class A
LEN
$18B
– –
-1,537
Closed -$279K –
LHX icon
383
L3Harris
LHX
$45.4B
– –
-984
Closed -$234K –
LSTR icon
384
Landstar System
LSTR
$5.71B
– –
-1,324
Closed -$250K –
LULU icon
385
lululemon athletica
LULU
$11.3B
– –
-2,050
Closed -$556K –
MCO icon
386
Moody's
MCO
$83.3B
– –
-1,580
Closed -$750K –
MDT icon
387
Medtronic
MDT
$119B
– –
-5,477
Closed -$493K –
MDXG icon
388
MiMedx Group
MDXG
$639M
– –
-106,892
Closed -$632K –
MMU icon
389
Western Asset Managed Municipals Fund
MMU
$519M
– –
-24,401
Closed -$265K –
NDAQ icon
390
Nasdaq
NDAQ
$52.1B
– –
-13,303
Closed -$971K –
NVDL icon
391
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.14B
– –
-27,000
Closed -$524K –
OUST icon
392
Ouster
OUST
$2.08B
– –
-11,729
Closed -$73.9K –
OVV icon
393
Ovintiv
OVV
$19.4B
– –
-15,843
Closed -$607K –
OXY icon
394
Occidental Petroleum
OXY
$62.7B
– –
-17,985
Closed -$927K –
PHM icon
395
Pultegroup
PHM
$21.1B
– –
-4,668
Closed -$670K –
PLTR icon
396
CALL
Palantir
PLTR
$467B
– –
-100
Closed -$536 –
PRU icon
397
Prudential Financial
PRU
$39.2B
– –
-6,110
Closed -$740K –
PSA icon
398
Public Storage
PSA
$55.3B
– –
-559
Closed -$203K –
PYPL icon
399
PayPal
PYPL
$48.3B
– –
-2,980
Closed -$233K –
RF icon
400
Regions Financial
RF
$23.2B
– –
-11,743
Closed -$274K –
14 15
16
17 18

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DWM
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RGI
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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.