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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
+2.44%
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
$454M
AUM Growth
-$174M
Cap. Flow
-$178M
Cap. Flow %
-39.15%
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.61M
3
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$4.51M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.23M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.19M

Top Sells

1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

1 Technology 13.42%
2 Healthcare 5.93%
3 Financials 5.57%
4 Consumer Discretionary 4.19%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
401
Roper Technologies
ROP
$36.6B
– –
-2,546
Closed -$1.42M
SAIA icon
402
Saia
SAIA
$11.6B
– –
-510
Closed -$223K
SAND
403
DELISTED
Sandstorm Gold
SAND
– –
-12,375
Closed -$74.3K
SAP icon
404
SAP
SAP
$186B
– –
-8,740
Closed -$2M
SCHG icon
405
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-8,832
Closed -$230K
SHEL icon
406
Shell
SHEL
$242B
– –
-35,856
Closed -$2.36M
SHM icon
407
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-5,789
Closed -$279K
SPDW icon
408
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-19,582
Closed -$736K
SPEU icon
409
State Street SPDR Portfolio Europe ETF
SPEU
$714M
– –
-110,361
Closed -$4.9M
SPHQ icon
410
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-3,268
Closed -$220K
SPMD icon
411
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-4,627
Closed -$253K
SPSB icon
412
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-9,223
Closed -$279K
SPSM icon
413
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-191,098
Closed -$8.7M
SPY icon
414
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-4,400
Closed -$582K
SPY icon
415
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-4,400
Closed -$53.6K
SPYC icon
416
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
– –
-16,942
Closed -$640K
SSO icon
417
ProShares Ultra S&P500
SSO
$7.87B
– –
-56,018
Closed -$2.53M
STE icon
418
Steris
STE
$21.2B
– –
-956
Closed -$232K
SUB icon
419
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,419
Closed -$257K
TAFI icon
420
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
– –
-8,580
Closed -$217K
TDG icon
421
TransDigm Group
TDG
$67.9B
– –
-165
Closed -$235K
TEL icon
422
TE Connectivity
TEL
$59.3B
– –
-9,355
Closed -$1.41M
TFC icon
423
Truist Financial
TFC
$65.4B
– –
-13,667
Closed -$585K
THQ
424
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-9,602
Closed -$212K
TMDX icon
425
Transmedics
TMDX
$2.56B
– –
-4,030
Closed -$633K
14 15 16
17
18

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DWM
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RGI
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Bison Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Bison Wealth held 449 positions worth $454M, down 28% from $628M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bison Wealth withdrew a net $178M in Q4 2024, closing 130 positions and reducing 183 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $8.86M position sold in full.

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

Against the trend, Bison Wealth opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $4.56M.

  • Bison Wealth's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 194,136 shares worth $4.56M.
  • Bison Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Bison Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $8.72M.
  • Bison Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $8.86M.
  • Bison Wealth's ten largest holdings make up 32% of its $454M portfolio in Q4 2024.
  • Bison Wealth opened 31 new positions and closed 130 in Q4 2024.
  • Bison Wealth's portfolio value fell 28% quarter-over-quarter to $454M.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.