Bison Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$606K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$458K |
| 3 |
Salesforce
CRM
|
+$456K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$437K |
| 5 |
Procter & Gamble
PG
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.25M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$1.37M |
| 4 |
Amazon
AMZN
|
+$1.29M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.96% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 5.04% |
Similar funds
Bison Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Bison Wealth held 506 positions worth $229M, down 1.9% from $233M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bison Wealth withdrew a net $20.9M in Q2 2021, closing 45 positions and reducing 152 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bison Wealth opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $458K.
- Bison Wealth's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,624 shares worth $458K.
- Bison Wealth added most to Lockheed Martin in Q2 2021, an estimated $606K increase.
- Bison Wealth's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.25M.
- Bison Wealth fully exited Vanguard Russell 1000 Growth ETF in Q2 2021, selling an estimated $1.06M.
- Bison Wealth's ten largest holdings make up 27% of its $229M portfolio in Q2 2021.
- Bison Wealth opened 39 new positions and closed 45 in Q2 2021.
- Bison Wealth's portfolio value fell 1.9% quarter-over-quarter to $229M.
Based on Bison Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.