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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
+5.34%
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
$233M
AUM Growth
+$19.1M
Cap. Flow
+$48.2M
Cap. Flow %
20.68%
Top 10 Hldgs %
26.85%
Holding
488
New
74
Increased
161
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.1M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$3.78M
3
MIDD icon
Middleby
MIDD
+$2.99M
4
DRI icon
Darden Restaurants
DRI
+$2.42M
5
ZTS icon
Zoetis
ZTS
+$1.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$892K
2
MA icon
Mastercard
MA
+$546K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
401
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13K 0.01%
142
– –
MTUM icon
402
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13K 0.01%
80
– –
STIP icon
403
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13K 0.01%
10,027
+10,000
+37,037% +$1.05M
CSB icon
404
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$12K 0.01%
200
– –
IYF icon
405
iShares US Financials ETF
IYF
$4.67B
$12K 0.01%
158
– –
KEYS icon
406
Keysight
KEYS
$54.5B
$12K 0.01%
+12,177
New +$1.73M
VSMV icon
407
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$12K 0.01%
325
– –
VV icon
408
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12K 0.01%
65
– –
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11K ﹤0.01%
126
-937
-88% -$85.1K
BWX icon
410
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$11K ﹤0.01%
364
– –
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11K ﹤0.01%
210
– –
IYG icon
412
iShares US Financial Services ETF
IYG
$2.16B
$11K ﹤0.01%
195
– –
IYJ icon
413
iShares US Industrials ETF
IYJ
$1.98B
$11K ﹤0.01%
102
– –
PDN icon
414
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$11K ﹤0.01%
300
– –
PXH icon
415
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$11K ﹤0.01%
507
+3
+0.6% +$67
RSPF icon
416
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$11K ﹤0.01%
189
– –
SCHC icon
417
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$11K ﹤0.01%
281
+223
+384% +$8.7K
SGC icon
418
Superior Group of Companies
SGC
$185M
$11K ﹤0.01%
+10,684
New +$266K
XBI icon
419
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$11K ﹤0.01%
81
-50
-38% -$7.49K
PAVE icon
420
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10K ﹤0.01%
+400
New +$9.2K
TRAW icon
421
Traws Pharma
TRAW
$6.85M
$10K ﹤0.01%
+28
New +$10.6K
IDGT icon
422
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$8K ﹤0.01%
120
– –
ITA icon
423
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8K ﹤0.01%
80
– –
SPHQ icon
424
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8K ﹤0.01%
174
– –
VEU icon
425
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8K ﹤0.01%
131
– –
15 16
17
18 19

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DWM
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RGI
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Bison Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Bison Wealth held 488 positions worth $233M, up 8.9% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth deployed $48.2M of net new capital in Q1 2021, opening 74 new positions and adding to 161 existing holdings. Its largest new stake was O'Reilly Automotive: 486,720 shares worth $89K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $892K trimmed.

  • Bison Wealth's largest Q1 2021 buy was O'Reilly Automotive: 486,720 shares worth $89K.
  • Bison Wealth added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $1.05M increase.
  • Bison Wealth's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $892K.
  • Bison Wealth fully exited Salesforce in Q1 2021, selling an estimated $320K.
  • Bison Wealth's ten largest holdings make up 27% of its $233M portfolio in Q1 2021.
  • Bison Wealth opened 74 new positions and closed 21 in Q1 2021.
  • Bison Wealth's portfolio value rose 8.9% quarter-over-quarter to $233M.

Based on Bison Wealth's 13F filing for Q1 2021, filed 5 May 2021.