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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
-2.32%
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
$196M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
15.51%
Top 10 Hldgs %
25.25%
Holding
422
New
67
Increased
126
Reduced
105
Closed
58

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.6M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.4M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$1.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$280K
5
WRB icon
W.R. Berkley
WRB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.5%
3 Healthcare 7.35%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
376
eBay
EBAY
$50.6B
– –
-3,113
Closed -$207K
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-50
Closed -$6K
EOS
378
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-8,402
Closed -$207K
ESCA icon
379
Escalade
ESCA
$273M
– –
-15,971
Closed -$16K
FNDA icon
380
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-112
Closed -$3K
FNDC icon
381
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-51
Closed -$2K
FNDE icon
382
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-97
Closed -$3K
FNDX icon
383
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-204
Closed -$4K
FNDF icon
384
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-84
Closed -$3K
HIFS icon
385
Hingham Institution for Saving
HIFS
$627M
– –
-15,129
Closed -$15K
IGIB icon
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-150
Closed -$9K
IGV icon
387
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-50
Closed -$4K
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-64
Closed -$7K
IWB icon
389
iShares Russell 1000 ETF
IWB
$48.2B
– –
-20
Closed -$5K
IXC icon
390
iShares Global Energy ETF
IXC
$2.79B
– –
-75
Closed -$2K
KEYS icon
391
Keysight
KEYS
$54.5B
– –
-12,177
Closed -$12K
MDLZ icon
392
Mondelez International
MDLZ
$79.5B
– –
-3,014
Closed -$200K
MIDD icon
393
Middleby
MIDD
$6.04B
– –
-20,314
Closed -$20K
MPAA icon
394
Motorcar Parts of America
MPAA
$254M
– –
-25,142
Closed -$25K
MRVL icon
395
Marvell Technology
MRVL
$168B
– –
-2,331
Closed -$204K
NSSC icon
396
Napco Security Technologies
NSSC
$1.32B
– –
-55,054
Closed -$28K
NUGT icon
397
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-100
Closed -$5K
NUGT icon
398
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-6,037
Closed -$309K
ORLY icon
399
O'Reilly Automotive
ORLY
$72.9B
– –
-485,940
Closed -$75K
PGX icon
400
Invesco Preferred ETF
PGX
$3.81B
– –
-5,498
Closed -$82K
13 14 15
16
17

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Bison Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Bison Wealth held 422 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $30.4M of net new capital in Q1 2022, opening 67 new positions and adding to 126 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $407K trimmed.

  • Bison Wealth's largest Q1 2022 buy was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.
  • Bison Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.59M increase.
  • Bison Wealth's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $407K.
  • Bison Wealth fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2022, selling an estimated $309K.
  • Bison Wealth's ten largest holdings make up 25% of its $196M portfolio in Q1 2022.
  • Bison Wealth opened 67 new positions and closed 58 in Q1 2022.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.