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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
SOXX icon
451
iShares Semiconductor ETF
SOXX
$41.7B
$3K ﹤0.01%
+24
New +$3.28K
SPYM
452
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3K ﹤0.01%
74
– –
WPS
453
DELISTED
iShares International Developed Property ETF
WPS
$3K ﹤0.01%
74
– –
CGW icon
454
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
35
– –
CWB icon
455
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2K ﹤0.01%
+27
New +$2.33K
EBND icon
456
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2K ﹤0.01%
95
– –
IYZ icon
457
iShares US Telecommunications ETF
IYZ
$1.2B
$2K ﹤0.01%
49
– –
RSPR icon
458
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$2K ﹤0.01%
68
– –
SCHR
459
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
66
– –
SPYC icon
460
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$2K ﹤0.01%
+70
New +$1.95K
QQD
461
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$2K ﹤0.01%
+75
New +$2.01K
GOEX icon
462
Global X Gold Explorers ETF NEW
GOEX
$104M
$1K ﹤0.01%
+50
New +$1.59K
KRMA
463
DELISTED
Global X Conscious Companies ETF
KRMA
$1K ﹤0.01%
50
– –
SMH icon
464
VanEck Semiconductor ETF
SMH
$65.2B
$1K ﹤0.01%
+12
New +$1.42K
BAB icon
465
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-469
Closed -$16K
CBAN icon
466
Colony Bankcorp
CBAN
$465M
– –
-11,651
Closed -$171K
CDC icon
467
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-300
Closed -$16K
CHD icon
468
Church & Dwight Co
CHD
$23.4B
– –
-2,889
Closed -$252K
CRM icon
469
Salesforce
CRM
$151B
– –
-1,437
Closed -$320K
CRSP icon
470
CRISPR Therapeutics
CRSP
$4.73B
– –
-1,696
Closed -$260K
HEZU icon
471
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-70
Closed -$2K
ICF icon
472
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-80
Closed -$4K
JKHY icon
473
Jack Henry & Associates
JKHY
$10.9B
– –
-1,397
Closed -$226K
JPXN
474
iShares JPX-Nikkei 400 ETF
JPXN
$134M
– –
-27
Closed -$2K
MLPA icon
475
Global X MLP ETF
MLPA
$2.3B
$0 ﹤0.01%
5
– –
16 17 18
19
20

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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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.