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Bison Wealth Portfolio holdings
AUM
$454M
Turnover
35.86%
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
(-28%)
Cap. Flow
-$177M
Cap. Flow % of AUM
Cap. Flow %
-39%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.61M |
| 3 |
Overlay Shares Short Term Bond ETF
OVT
|
+$4.51M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.23M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.86M |
| 2 |
Microsoft
MSFT
|
+$8.72M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.7M |
| 4 |
JPMorgan Chase
JPM
|
+$7.17M |
| 5 |
Apple
AAPL
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.44% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.05M | 0.89% |
21,373
-10,107
| -32% | -$1.77M |
2015 Q4
36 quarters
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $3.67M | 0.81% |
20,957
+4,295
| +26% | +$777K |
2018 Q2
26 quarters
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.65M | 0.8% |
46,394
+43,696
| +1,620% | +$3.47M |
2024 Q3
1 quarter
|
|
29
Broadcom
AVGO
$1.6T
| $3.64M | 0.8% |
15,700
-14,328
| -48% | -$2.65M |
2022 Q3
9 quarters
|
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $3.39M | 0.75% |
19,062
+3,383
| +22% | +$614K |
2022 Q3
9 quarters
|
|
31
United Parcel Service
UPS
$82.9B
| $3.25M | 0.72% |
25,805
-2,476
| -9% | -$326K |
2014 Q4
40 quarters
|
|
32
iShares Bitcoin Trust
IBIT
$65.8B
| $3.14M | 0.69% |
+59,181
| New | +$2.79M |
2024 Q4
0 quarters
|
|
33
Blackstone Secured Lending
BXSL
$5.47B
| $3.1M | 0.68% |
95,993
-4,755
| -5% | -$149K |
2023 Q2
6 quarters
|
|
34
Home Depot
HD
$309B
| $2.84M | 0.63% |
7,313
-9,770
| -57% | -$3.99M |
2014 Q4
40 quarters
|
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2.83M | 0.62% |
28,209
+17,409
| +161% | +$1.75M |
2023 Q4
4 quarters
|
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $2.79M | 0.61% |
34,154
+18,534
| +119% | +$1.34M |
2024 Q3
1 quarter
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.7M | 0.59% |
5,957
-3,215
| -35% | -$1.48M |
2014 Q4
40 quarters
|
|
38
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.45B
| $2.64M | 0.58% |
48,521
-18,659
| -28% | -$1.05M |
2022 Q4
8 quarters
|
|
39
Overlay Shares Small Cap Equity ETF
OVS
$40.4M
| $2.61M | 0.58% |
74,844
-30,401
| -29% | -$1.11M |
2022 Q1
11 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.58M | 0.57% |
4,790
+277
| +6% | +$150K |
2018 Q4
24 quarters
|
|
41
Overlay Shares Foreign Equity ETF
OVF
$64.3M
| $2.57M | 0.57% |
109,510
-84,363
| -44% | -$2.11M |
2022 Q1
11 quarters
|
|
42
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.5M | 0.55% |
49,316
+6,241
| +14% | +$317K |
2023 Q3
5 quarters
|
|
43
ExxonMobil
XOM
$733B
| $2.45M | 0.54% |
22,806
-8,312
| -27% | -$972K |
2014 Q4
40 quarters
|
|
44
Strategy Inc
MSTR
$57.6B
| $2.28M | 0.5% |
7,872
+5,143
| +188% | +$1.55M |
2024 Q1
3 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.8T
| $2.23M | 0.49% |
3,812
-6,526
| -63% | -$3.83M |
2015 Q4
36 quarters
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $2.21M | 0.49% |
26,939
-6,045
| -18% | -$497K |
2023 Q2
6 quarters
|
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.2M | 0.49% |
39,006
-5,464
| -12% | -$320K |
2022 Q4
8 quarters
|
|
48
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $2.16M | 0.48% |
43,932
+2,753
| +7% | +$135K |
2023 Q3
5 quarters
|
|
49
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.14M | 0.47% |
19,444
-5,767
| -23% | -$636K |
2023 Q2
6 quarters
|
|
50
Duke Energy
DUK
$93B
| $2.06M | 0.45% |
19,101
-8,762
| -31% | -$993K |
2014 Q4
40 quarters
|
|
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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 $177M 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 Miscellaneous at 59% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
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.