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Bison Wealth Portfolio holdings

AUM $454M Turnover 35.86%
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
-$177M
Cap. Flow %
-39%
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 59.44%
2 Technology 13.42%
3 Healthcare 5.93%
4 Financials 5.57%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROP icon
401
Roper Technologies
ROP
$37.9B
– –
-2,546
Closed -$1.42M –
SAIA icon
402
Saia
SAIA
$8.81B
– –
-510
Closed -$223K –
SAND icon
403
DELISTED
Sandstorm Gold
SAND
– –
-12,375
Closed -$74.2K –
SAP icon
404
SAP
SAP
$261B
– –
-8,740
Closed -$2M –
SCHG icon
405
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
– –
-8,832
Closed -$230K –
SHEL icon
406
Shell
SHEL
$298B
– –
-35,856
Closed -$2.36M –
SHM icon
407
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-5,789
Closed -$279K –
SPDW icon
408
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-19,582
Closed -$736K –
SPEU icon
409
State Street SPDR Portfolio Europe ETF
SPEU
$695M
– –
-110,361
Closed -$4.9M –
SPHQ icon
410
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
– –
-3,268
Closed -$220K –
SPMD icon
411
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,627
Closed -$253K –
SPSB icon
412
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-9,223
Closed -$279K –
SPSM icon
413
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
– –
-191,098
Closed -$8.7M –
SPY icon
414
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-4,400
Closed -$582K –
SPY icon
415
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-4,400
Closed -$53.6K –
SPYC icon
416
Simplify US Equity PLUS Convexity ETF
SPYC
$81.4M
– –
-16,942
Closed -$640K –
SSO icon
417
ProShares Ultra S&P500
SSO
$8.94B
– –
-56,018
Closed -$2.53M –
STE icon
418
Steris
STE
$21.6B
– –
-956
Closed -$232K –
SUB icon
419
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
– –
-2,419
Closed -$257K –
TAFI icon
420
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
– –
-8,580
Closed -$217K –
TDG icon
421
TransDigm Group
TDG
$63.2B
– –
-165
Closed -$235K –
TEL icon
422
TE Connectivity
TEL
$61.5B
– –
-9,355
Closed -$1.41M –
TFC icon
423
Truist Financial
TFC
$56.6B
– –
-13,667
Closed -$585K –
THQ icon
424
abrdn Healthcare Opportunities Fund
THQ
$748M
– –
-9,602
Closed -$212K –
TMDX icon
425
Transmedics
TMDX
$2.48B
– –
-4,030
Closed -$633K –
14 15 16
17
18

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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 $177M 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 Miscellaneous at 59% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

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.