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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
VTWO icon
376
Vanguard Russell 2000 ETF
VTWO
$17.3B
$18K 0.01%
200
– –
LIT icon
377
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$17K 0.01%
290
+15
+5% +$980
PRNT icon
378
The 3D Printing ETF
PRNT
$59.5M
$17K 0.01%
+450
New +$18.1K
ERUS
379
DELISTED
iShares MSCI Russia ETF
ERUS
$17K 0.01%
440
– –
ALNT icon
380
Allient
ALNT
$1.49B
$16K 0.01%
+23,960
New +$792K
ESCA icon
381
Escalade
ESCA
$273M
$16K 0.01%
+15,971
New +$345K
VUG icon
382
Vanguard Morningstar Growth ETF
VUG
$220B
$16K 0.01%
366
– –
WHWK
383
Whitehawk Therapeutics
WHWK
$190M
$16K 0.01%
848
-319
-27% -$7.34K
FLRN icon
384
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$15K 0.01%
480
– –
HIFS icon
385
Hingham Institution for Saving
HIFS
$627M
$15K 0.01%
+15,129
New +$3.78M
PRFZ icon
386
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$15K 0.01%
435
– –
SPUS icon
387
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$15K 0.01%
+564
New +$14.5K
VAW icon
388
Vanguard Materials ETF
VAW
$2.95B
$15K 0.01%
85
– –
CLOU icon
389
Global X Cloud Computing ETF
CLOU
$240M
$14K 0.01%
+540
New +$14.9K
IYK icon
390
iShares US Consumer Staples ETF
IYK
$1.4B
$14K 0.01%
243
– –
SLYG icon
391
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$14K 0.01%
163
– –
VNQI icon
392
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14K 0.01%
256
+39
+18% +$2.13K
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14K 0.01%
185
– –
BSMO
394
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$14K 0.01%
550
– –
BSMN
395
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$14K 0.01%
545
– –
BSMM
396
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$14K 0.01%
550
– –
ARTNA icon
397
Artesian Resources
ARTNA
$355M
$13K 0.01%
+13,368
New +$522K
AUB icon
398
Atlantic Union Bankshares
AUB
$6.02B
$13K 0.01%
+12,545
New +$463K
DLN icon
399
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$13K 0.01%
234
– –
FNDC icon
400
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$13K 0.01%
341
+319
+1,450% +$11.7K
14 15
16
17 18

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SAM
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PCMC
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DWM
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
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ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

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.