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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
-3.97%
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
$255M
AUM Growth
+$80.6M
Cap. Flow
+$100M
Cap. Flow %
39.42%
Top 10 Hldgs %
23.7%
Holding
386
New
61
Increased
128
Reduced
43
Closed
136

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.88M
2
AAPL icon
Apple
AAPL
+$4.92M
3
AMT icon
American Tower
AMT
+$2.99M
4
ELV icon
Elevance Health
ELV
+$2.77M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$1.55M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$785K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$617K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 12.91%
3 Healthcare 10.56%
4 Consumer Discretionary 8.04%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,016
Closed -$89K
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,202
Closed -$159K
XLRE icon
378
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-144
Closed -$6K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-756
Closed -$27K
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-766
Closed -$98K
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-744
Closed -$51K
XME icon
382
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-200
Closed -$9K
WPS
383
DELISTED
iShares International Developed Property ETF
WPS
– –
-74
Closed -$2K
QQD
384
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
– –
-75
Closed -$2K
QQC
385
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
– –
-1,840
Closed -$42K
SPXZ
386
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
– –
-100
Closed -$1K
12 13 14 15
16

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Bison Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Bison Wealth held 386 positions worth $255M, up 46% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $100M of net new capital in Q3 2022, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vistra: 98,942 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Overlay Shares Hedged Large Cap Equity ETF, an estimated $1.55M trimmed.

  • Bison Wealth's largest Q3 2022 buy was Vistra: 98,942 shares worth $2.08M.
  • Bison Wealth added most to Microsoft in Q3 2022, an estimated $6.88M increase.
  • Bison Wealth's biggest Q3 2022 reduction was Overlay Shares Hedged Large Cap Equity ETF, cutting an estimated $1.55M.
  • Bison Wealth fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $214K.
  • Bison Wealth's ten largest holdings make up 24% of its $255M portfolio in Q3 2022.
  • Bison Wealth opened 61 new positions and closed 136 in Q3 2022.
  • Bison Wealth's portfolio value rose 46% quarter-over-quarter to $255M.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.