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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
XLRE icon
426
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8K ﹤0.01%
215
– –
IUSB icon
427
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7K ﹤0.01%
+130
New +$6.97K
RSPG icon
428
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$7K ﹤0.01%
163
– –
SHYG icon
429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7K ﹤0.01%
147
– –
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6K ﹤0.01%
85
– –
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6K ﹤0.01%
64
– –
SH icon
432
ProShares Short S&P500
SH
$907M
$6K ﹤0.01%
+84
New +$5.83K
SPIB icon
433
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
155
– –
USRT icon
434
iShares Core US REIT ETF
USRT
$4.62B
$6K ﹤0.01%
109
– –
VGIT icon
435
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6K ﹤0.01%
90
– –
VSS icon
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
46
– –
ARKX icon
437
ARK Space & Defense Innovation ETF
ARKX
$793M
$5K ﹤0.01%
+245
New +$5.01K
JIG icon
438
JPMorgan International Growth ETF
JIG
$471M
$5K ﹤0.01%
+75
New +$5.67K
POWA icon
439
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$5K ﹤0.01%
87
– –
SPSK icon
440
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$5K ﹤0.01%
+257
New +$5.19K
SPSM icon
441
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5K ﹤0.01%
126
– –
USIG icon
442
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5K ﹤0.01%
82
– –
VGK icon
443
Vanguard FTSE Europe ETF
VGK
$30.7B
$5K ﹤0.01%
+77
New +$4.79K
DOG
444
ProShares Short Dow30
DOG
$110M
$4K ﹤0.01%
+111
New +$4.2K
IGE icon
445
iShares North American Natural Resources ETF
IGE
$741M
$4K ﹤0.01%
127
– –
IVE icon
446
iShares S&P 500 Value ETF
IVE
$49B
$4K ﹤0.01%
26
– –
IWB icon
447
iShares Russell 1000 ETF
IWB
$48.2B
$4K ﹤0.01%
+20
New +$4.38K
SIL icon
448
Global X Silver Miners ETF NEW
SIL
$3.98B
$4K ﹤0.01%
+100
New +$4.32K
TBT icon
449
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$4K ﹤0.01%
+200
New +$3.87K
EWT icon
450
iShares MSCI Taiwan ETF
EWT
$9.86B
$3K ﹤0.01%
43
– –
16 17
18
19 20

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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.