Bison Wealth Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
+$5.48M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.22M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.77M |
| 5 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
JPMorgan International Growth ETF
JIG
$471M
| – | – |
-3,490
| Closed | -$206K |
|
402
Public Storage
PSA
$60.5B
| – | – |
-760
| Closed | -$222K |
|
403
Royal Caribbean
RCL
$85.1B
| – | – |
-2,416
| Closed | -$251K |
|
404
Roku
ROKU
$21.5B
| – | – |
-3,864
| Closed | -$247K |
|
405
T. Rowe Price
TROW
$23.9B
| – | – |
-1,850
| Closed | -$207K |
|
406
Ventas
VTR
$48B
| – | – |
-9,459
| Closed | -$447K |
|
407
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-4,278
| Closed | -$202K |
|
408
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-2,463
| Closed | -$261K |
|
409
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-2,466
| Closed | -$205K |
|
410
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-5,002
| Closed | -$207K |
|
|
LPTV
411
DELISTED
Loop Media, Inc.
LPTV
| – | – |
-44,445
| Closed | -$106K |
|
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Bison Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Bison Wealth held 412 positions worth $515M, down 4.4% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bison Wealth's Q3 2023 filing shows 31 new, 147 increased, 188 reduced and 23 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Bison Wealth's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M.
- Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2023, an estimated $5.07M increase.
- Bison Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.2M.
- Bison Wealth fully exited Ventas in Q3 2023, selling an estimated $447K.
- Bison Wealth's ten largest holdings make up 23% of its $515M portfolio in Q3 2023.
- Bison Wealth opened 31 new positions and closed 23 in Q3 2023.
- Bison Wealth's portfolio value fell 4.4% quarter-over-quarter to $515M.
Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.