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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
+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
-$178M
Cap. Flow %
-39.15%
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130

Top Buys

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

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

1 Technology 13.42%
2 Healthcare 5.93%
3 Financials 5.57%
4 Consumer Discretionary 4.19%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
426
Thermo Fisher Scientific
TMO
$202B
– –
-1,640
Closed -$1.01M
TSLA icon
427
CALL
Tesla
TSLA
$1.47T
– –
-800
Closed -$24.1K
TT icon
428
Trane Technologies
TT
$105B
– –
-1,920
Closed -$746K
TTWO icon
429
Take-Two Interactive
TTWO
$44.5B
– –
-4,052
Closed -$623K
TXT icon
430
Textron
TXT
$15.8B
– –
-6,343
Closed -$562K
TYL icon
431
Tyler Technologies
TYL
$13B
– –
-2,917
Closed -$1.7M
URI icon
432
United Rentals
URI
$67.1B
– –
-975
Closed -$790K
VDE icon
433
Vanguard Energy ETF
VDE
$9.76B
– –
-3,731
Closed -$457K
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$30B
– –
-54,882
Closed -$3.9M
VRIG icon
435
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
– –
-10,414
Closed -$261K
VST icon
436
Vistra
VST
$51.4B
– –
-26,374
Closed -$3.13M
WDAY icon
437
Workday
WDAY
$35.9B
– –
-6,588
Closed -$1.61M
WPC icon
438
W.P. Carey
WPC
$16.7B
– –
-26,092
Closed -$1.63M
WPM icon
439
Wheaton Precious Metals
WPM
$47.3B
– –
-4,466
Closed -$273K
WWD icon
440
Woodward
WWD
$23.5B
– –
-7,761
Closed -$1.33M
XBI icon
441
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-3,597
Closed -$355K
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-198,434
Closed -$8.86M
ZTS icon
443
Zoetis
ZTS
$32.2B
– –
-4,236
Closed -$828K
EAGL
444
Eagle Capital Select Equity ETF
EAGL
$4.4B
– –
-38,613
Closed -$1.06M
GEV icon
445
GE Vernova
GEV
$278B
– –
-8,511
Closed -$2.17M
ETH
446
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
– –
-1,286
Closed -$31.4K
BTC
447
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-2,141
Closed -$60.3K
AMTM
448
Amentum Holdings
AMTM
$5.07B
– –
-6,448
Closed -$208K
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 $178M 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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.