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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
+7.58%
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
$539M
AUM Growth
+$216M
(+67%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
35.45%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
392
New
132
Increased
207
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.6M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.6M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$6.35M |
| 5 |
Biohaven
BHVN
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$1.06M |
| 2 |
Morgan Stanley
MS
|
+$513K |
| 3 |
L3Harris
LHX
|
+$495K |
| 4 |
SoundThinking
SSTI
|
+$491K |
| 5 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.35% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSLR
376
Neostellar Capital Corp
NSLR
$269M
| $35.8K | 0.01% |
11,211
| – | – |
|
|
NGD
377
DELISTED
New Gold Inc
NGD
| $14.3K | ﹤0.01% |
13,200
| – | – |
|
|
ZOM
378
DELISTED
Zomedica Corp.
ZOM
| $5.26K | ﹤0.01% |
26,312
| – | – |
|
|
BTMWW
379
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $3.06K | ﹤0.01% |
+22,650
| New | +$2.02K |
|
380
Hycroft Mining Holding Corp
HYMC
$1.82B
| $2.95K | ﹤0.01% |
+1,000
| New | +$3.79K |
|
381
CF Industries
CF
$19.2B
| – | – |
-3,510
| Closed | -$236K |
|
382
Consolidated Edison
ED
$40.1B
| – | – |
-2,175
| Closed | -$215K |
|
383
CALL
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-100
| Closed | -$23.6K |
|
|
384
MasTec
MTZ
$20.8B
| – | – |
-11,709
| Closed | -$1.06M |
|
385
CALL
Netflix
NFLX
$299B
| – | – |
-5,000
| Closed | -$172K |
|
|
SAND
386
CALL
DELISTED
Sandstorm Gold
SAND
| – | – |
-1,000
| Closed | -$5.75K |
|
|
387
SoundThinking
SSTI
$100M
| – | – |
-21,805
| Closed | -$491K |
|
|
388
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
| – | – |
-50,000
| Closed | -$475K |
|
389
CALL
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-100
| Closed | -$10.8K |
|
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Bison Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Bison Wealth held 392 positions worth $539M, up 67% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bison Wealth deployed $191M of net new capital in Q2 2023, opening 132 new positions and adding to 207 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 150,913 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Morgan Stanley, an estimated $513K trimmed.
- Bison Wealth's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 150,913 shares worth $16.7M.
- Bison Wealth added most to Apple in Q2 2023, an estimated $12.7M increase.
- Bison Wealth's biggest Q2 2023 reduction was Morgan Stanley, cutting an estimated $513K.
- Bison Wealth fully exited MasTec in Q2 2023, selling an estimated $1.06M.
- Bison Wealth's ten largest holdings make up 24% of its $539M portfolio in Q2 2023.
- Bison Wealth opened 132 new positions and closed 9 in Q2 2023.
- Bison Wealth's portfolio value rose 67% quarter-over-quarter to $539M.
Based on Bison Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.