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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
+11.73%
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
$565M
AUM Growth
+$49.6M
Cap. Flow
-$2.99M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.99%
Holding
424
New
35
Increased
196
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.67M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.69M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.09M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.47M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOM
401
DELISTED
Zomedica Corp.
ZOM
$5.14K ﹤0.01%
25,662
– –
ARDX icon
402
Ardelyx
ARDX
$1.22B
– –
-48,150
Closed -$196K
AZO icon
403
AutoZone
AZO
$49.2B
– –
-186
Closed -$472K
C icon
404
Citigroup
C
$222B
– –
-17,217
Closed -$708K
CCD
405
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-10,828
Closed -$202K
CTA icon
406
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-148,301
Closed -$4.09M
CYRX icon
407
CryoPort
CYRX
$761M
– –
-12,489
Closed -$171K
EXC icon
408
Exelon
EXC
$46.9B
– –
-6,201
Closed -$234K
FLMB icon
409
Franklin Municipal Green Bond ETF
FLMB
$74.9M
– –
-20,259
Closed -$456K
FORM icon
410
FormFactor
FORM
$8.28B
– –
-7,908
Closed -$276K
HYD icon
411
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-6,487
Closed -$318K
HYMB icon
412
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-15,782
Closed -$376K
MUNI icon
413
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-10,056
Closed -$503K
NGD
414
DELISTED
New Gold Inc
NGD
– –
-13,200
Closed -$12K
OKE icon
415
Oneok
OKE
$57.2B
– –
-3,304
Closed -$210K
PDBC icon
416
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-514,342
Closed -$7.69M
PFIX icon
417
Simplify Interest Rate Hedge ETF
PFIX
$183M
– –
-3,737
Closed -$357K
RSPF icon
418
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-4,130
Closed -$209K
SLV icon
419
CALL
iShares Silver Trust
SLV
$28B
– –
-16,000
Closed -$325K
SMLV icon
420
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-3,382
Closed -$334K
SNY icon
421
Sanofi
SNY
$103B
– –
-4,004
Closed -$215K
SPUU icon
422
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
– –
-20,452
Closed -$1.73M
TFI icon
423
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-8,863
Closed -$387K
13 14 15 16
17

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Bison Wealth held 424 positions worth $565M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q4 2023 filing shows 35 new, 196 increased, 153 reduced and 22 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,591 shares worth $2.27M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,591 shares worth $2.27M.
  • Bison Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $3.5M increase.
  • Bison Wealth's biggest Q4 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $2.47M.
  • Bison Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $7.69M.
  • Bison Wealth's ten largest holdings make up 25% of its $565M portfolio in Q4 2023.
  • Bison Wealth opened 35 new positions and closed 22 in Q4 2023.
  • Bison Wealth's portfolio value rose 9.6% quarter-over-quarter to $565M.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.