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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
-0.93%
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
$219M
AUM Growth
-$9.93M
Cap. Flow
-$10M
Cap. Flow %
-4.57%
Top 10 Hldgs %
27.07%
Holding
491
New
30
Increased
117
Reduced
158
Closed
16

Top Buys

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$328K
2
ENB icon
Enbridge
ENB
+$291K
3
META icon
Meta Platforms (Facebook)
META
+$247K
4
TMO icon
Thermo Fisher Scientific
TMO
+$206K
5
AON icon
Aon
AON
+$200K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$895K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 11.3%
3 Consumer Discretionary 7.89%
4 Healthcare 5.66%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
426
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9K ﹤0.01%
80
– –
CLOU icon
427
Global X Cloud Computing ETF
CLOU
$240M
$8K ﹤0.01%
290
– –
IDGT icon
428
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$8K ﹤0.01%
120
– –
MTUM icon
429
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8K ﹤0.01%
43
– –
SPSK icon
430
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$8K ﹤0.01%
406
+60
+17% +$1.2K
BOTZ icon
431
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$7K ﹤0.01%
+200
New +$7.18K
DRIV icon
432
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$7K ﹤0.01%
+255
New +$7.19K
IUSB icon
433
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7K ﹤0.01%
130
– –
IUSG icon
434
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7K ﹤0.01%
64
– –
OVS icon
435
Overlay Shares Small Cap Equity ETF
OVS
$34.7M
$7K ﹤0.01%
200
– –
SPXZ
436
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$7K ﹤0.01%
400
– –
EFAV icon
437
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6K ﹤0.01%
85
– –
EWU icon
438
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6K ﹤0.01%
193
– –
USRT icon
439
iShares Core US REIT ETF
USRT
$4.62B
$6K ﹤0.01%
109
– –
VRP icon
440
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$6K ﹤0.01%
+217
New +$5.72K
VSS icon
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
46
– –
IWB icon
442
iShares Russell 1000 ETF
IWB
$48.2B
$5K ﹤0.01%
20
– –
REM icon
443
iShares Mortgage Real Estate ETF
REM
$539M
$5K ﹤0.01%
150
– –
RSPN icon
444
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$5K ﹤0.01%
125
-370
-75% -$14K
SH icon
445
ProShares Short S&P500
SH
$907M
$5K ﹤0.01%
84
– –
SPIB icon
446
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
131
-24
-15% -$882
SPSM icon
447
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5K ﹤0.01%
126
– –
TBT icon
448
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$5K ﹤0.01%
+281
New +$4.93K
USIG icon
449
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5K ﹤0.01%
82
– –
VGK icon
450
Vanguard FTSE Europe ETF
VGK
$30.7B
$5K ﹤0.01%
77
– –
16 17
18
19 20

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Bison Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Bison Wealth held 491 positions worth $219M, down 4.3% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth withdrew a net $10M in Q3 2021, closing 16 positions and reducing 158 holdings. Its most notable exit was Adobe, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bison Wealth opened a new position in Thermo Fisher Scientific worth $215K.

  • Bison Wealth's largest Q3 2021 buy was Thermo Fisher Scientific: 376 shares worth $215K.
  • Bison Wealth added most to Simplify US Equity PLUS Downside Convexity ETF in Q3 2021, an estimated $328K increase.
  • Bison Wealth's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.53M.
  • Bison Wealth fully exited Adobe in Q3 2021, selling an estimated $474K.
  • Bison Wealth's ten largest holdings make up 27% of its $219M portfolio in Q3 2021.
  • Bison Wealth opened 30 new positions and closed 16 in Q3 2021.
  • Bison Wealth's portfolio value fell 4.3% quarter-over-quarter to $219M.

Based on Bison Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.