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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
(-11%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
382
New
18
Increased
109
Reduced
117
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
+$3.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.55M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.46M |
| 5 |
Overlay Shares Short Term Bond ETF
OVT
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.54M |
| 2 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$935K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| – | – |
-1,000
| Closed | -$38K |
|
377
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| – | – |
-1,900
| Closed | -$116K |
|
|
UFOX
378
Defiance Space and Connective Tech ETF
UFOX
$848M
| – | – |
-2,365
| Closed | -$89K |
|
|
QQQH
379
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
| – | – |
-1,525
| Closed | -$75K |
|
|
MSVX
380
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| – | – |
-5,538
| Closed | -$143K |
|
|
VLDR
381
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-17,934
| Closed | -$46K |
|
|
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-5,963
| Closed | -$334K |
|
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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.