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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
JEPQ icon
376
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-4,454
Closed -$245K
JQUA icon
377
JPMorgan US Quality Factor ETF
JQUA
$8.1B
– –
-50,595
Closed -$2.86M
KLAC icon
378
KLA
KLAC
$278B
– –
-21,410
Closed -$1.66M
KNG icon
379
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-3,857
Closed -$210K
LBRDK icon
380
Liberty Broadband Class C
LBRDK
$4.43B
– –
-3,340
Closed -$258K
LDOS icon
381
Leidos
LDOS
$13.4B
– –
-5,419
Closed -$883K
LEN icon
382
Lennar Class A
LEN
$20.2B
– –
-1,537
Closed -$279K
LHX icon
383
L3Harris
LHX
$52.5B
– –
-984
Closed -$234K
LSTR icon
384
Landstar System
LSTR
$7.18B
– –
-1,324
Closed -$250K
LULU icon
385
lululemon athletica
LULU
$13.2B
– –
-2,050
Closed -$556K
MCO icon
386
Moody's
MCO
$89.2B
– –
-1,580
Closed -$750K
MDT icon
387
Medtronic
MDT
$106B
– –
-5,477
Closed -$493K
MDXG icon
388
MiMedx Group
MDXG
$640M
– –
-106,892
Closed -$632K
MMU
389
Western Asset Managed Municipals Fund
MMU
$567M
– –
-24,401
Closed -$265K
NDAQ icon
390
Nasdaq
NDAQ
$51.8B
– –
-13,303
Closed -$971K
NVDL icon
391
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.78B
– –
-27,000
Closed -$524K
OUST icon
392
Ouster
OUST
$2.49B
– –
-11,729
Closed -$73.9K
OVV icon
393
Ovintiv
OVV
$16.2B
– –
-15,843
Closed -$607K
OXY icon
394
Occidental Petroleum
OXY
$54.6B
– –
-17,985
Closed -$927K
PHM icon
395
Pultegroup
PHM
$24B
– –
-4,668
Closed -$670K
PLTR icon
396
CALL
Palantir
PLTR
$317B
– –
-100
Closed -$536
PRU icon
397
Prudential Financial
PRU
$41.4B
– –
-6,110
Closed -$740K
PSA icon
398
Public Storage
PSA
$55.8B
– –
-559
Closed -$203K
PYPL icon
399
PayPal
PYPL
$49.9B
– –
-2,980
Closed -$233K
RF icon
400
Regions Financial
RF
$27B
– –
-11,743
Closed -$274K
14 15
16
17 18

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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.