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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
+9.98%
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
+$50.5M
Cap. Flow
+$5.47M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.25%
Holding
440
New
39
Increased
167
Reduced
193
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.47M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.3M
3
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$927K
5
EMR icon
Emerson Electric
EMR
+$898K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.88M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 10.24%
3 Healthcare 9.12%
4 Consumer Discretionary 5.96%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
426
A.O. Smith
AOS
$8.29B
– –
-2,455
Closed -$202K
APD icon
427
Air Products & Chemicals
APD
$65.7B
– –
-2,765
Closed -$757K
BDX icon
428
Becton Dickinson
BDX
$45.6B
– –
-1,044
Closed -$255K
BGB
429
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-27,229
Closed -$308K
BXMT icon
430
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-9,739
Closed -$207K
IGR
431
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-14,513
Closed -$78.8K
IXUS icon
432
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-7,414
Closed -$481K
RCL icon
433
Royal Caribbean
RCL
$85.1B
– –
-1,782
Closed -$231K
S icon
434
SentinelOne
S
$6.53B
– –
-8,321
Closed -$228K
NSLR
435
Neostellar Capital Corp
NSLR
$269M
– –
-10,370
Closed -$40.9K
TSLL icon
436
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
– –
-10,000
Closed -$144K
VGSH icon
437
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,745
Closed -$218K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$121B
– –
-524
Closed -$213K
BERY
439
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,236
Closed -$633K
TIO
440
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-133,800
Closed -$92.3K
14 15 16 17
18

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Bison Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Bison Wealth held 440 positions worth $615M, up 8.9% from $565M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q1 2024 filing shows 39 new, 167 increased, 193 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 200,692 shares worth $8.64M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $8.02M.

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

  • Bison Wealth's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 200,692 shares worth $8.64M.
  • Bison Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $9.47M increase.
  • Bison Wealth's biggest Q1 2024 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $8.02M.
  • Bison Wealth fully exited Air Products & Chemicals in Q1 2024, selling an estimated $757K.
  • Bison Wealth's ten largest holdings make up 24% of its $615M portfolio in Q1 2024.
  • Bison Wealth opened 39 new positions and closed 16 in Q1 2024.
  • Bison Wealth's portfolio value rose 8.9% quarter-over-quarter to $615M.

Based on Bison Wealth's 13F filing for Q1 2024, filed 10 May 2024.