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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
+1.48%
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
$615M
AUM Growth
-$375K
Cap. Flow
-$11.3M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.27%
Holding
424
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
GE icon
GE Aerospace
GE
+$481K
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$68.5K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 10.24%
3 Healthcare 9.13%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
401
Ford
F
$58.5B
$198K 0.03%
14,920
– –
PSLV icon
402
Sprott Physical Silver Trust
PSLV
$12B
$167K 0.03%
20,193
– –
HIO
403
Western Asset High Income Opportunity Fund
HIO
$336M
$147K 0.02%
37,764
– –
ALP
404
Alpha Compute
ALP
$4.62M
$120K 0.02%
10,670
– –
CYH icon
405
Community Health Systems
CYH
$393M
$105K 0.02%
29,960
– –
USA icon
406
Liberty All-Star Equity Fund
USA
$1.79B
$103K 0.02%
14,353
– –
HLN icon
407
Haleon
HLN
$43.5B
$94.5K 0.02%
11,136
– –
INTS icon
408
Intensity Therapeutics
INTS
$11.2M
$90.6K 0.01%
697
– –
WBD icon
409
Warner Bros
WBD
$65.9B
$90K 0.01%
10,306
– –
OUST icon
410
Ouster
OUST
$2.63B
$85.2K 0.01%
10,732
– –
SOFI icon
411
SoFi Technologies
SOFI
$21B
$74.8K 0.01%
10,249
– –
SAND
412
DELISTED
Sandstorm Gold
SAND
$69.8K 0.01%
13,300
– –
SLV icon
413
CALL
iShares Silver Trust
SLV
$28B
$57.2K 0.01%
30,500
– –
SPY icon
414
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53.5K 0.01%
3,000
– –
NCV
415
Virtus Convertible & Income Fund
NCV
$378M
$44.8K 0.01%
3,350
– –
NGD
416
DELISTED
New Gold Inc
NGD
$22.4K ﹤0.01%
13,200
– –
SLV icon
417
iShares Silver Trust
SLV
$28B
$14.9K ﹤0.01%
657
– –
TSLA icon
418
CALL
Tesla
TSLA
$1.23T
$5.47K ﹤0.01%
200
– –
ZOM
419
DELISTED
Zomedica Corp.
ZOM
$4.03K ﹤0.01%
27,612
– –
SOFI icon
420
CALL
SoFi Technologies
SOFI
$21B
$605 ﹤0.01%
1,500
– –
BX icon
421
PUT
Blackstone
BX
$102B
$350 ﹤0.01%
1,400
– –
WMT icon
422
CALL
Walmart Inc
WMT
$885B
$250 ﹤0.01%
500
– –
FEN
423
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-10,304
Closed -$168K
FIF
424
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-11,398
Closed -$207K
13 14 15 16
17

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Bison Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Bison Wealth held 424 positions worth $615M, down 0.06% from $615M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.47%. Bison Wealth opened no new positions and exited 2, leaving the 424-position portfolio largely intact.

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

  • Bison Wealth's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Bison Wealth fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2024, selling an estimated $207K.
  • Bison Wealth's ten largest holdings make up 24% of its $615M portfolio in Q2 2024.
  • Bison Wealth opened 0 new positions and closed 2 in Q2 2024.
  • Bison Wealth's portfolio value fell 0.06% quarter-over-quarter to $615M.

Based on Bison Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.