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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
ACN icon
76
Accenture
ACN
$102B
$722K 0.31%
2,614
-108
-4% -$27.9K
ALK icon
77
Alaska Air
ALK
$5.29B
$686K 0.29%
9,919
-417
-4% -$25.1K
ORCL icon
78
Oracle
ORCL
$374B
$682K 0.29%
9,725
-164
-2% -$10.6K
MS icon
79
Morgan Stanley
MS
$331B
$678K 0.29%
8,733
+2,412
+38% +$185K
ROP icon
80
Roper Technologies
ROP
$38.8B
$661K 0.28%
1,640
-20
-1% -$8.03K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.1B
$660K 0.28%
2,887
+1,930
+202% +$443K
BSCL
82
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$653K 0.28%
30,889
+12,469
+68% +$264K
LOW icon
83
Lowe's Companies
LOW
$117B
$651K 0.28%
3,424
+350
+11% +$60.1K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$650K 0.28%
5,699
-491
-8% -$51.9K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$649K 0.28%
13,221
+1,877
+17% +$91.7K
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$641K 0.27%
34,070
+670
+2% +$12.5K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$635K 0.27%
47,520
+600
+1% +$8.06K
MDT icon
88
Medtronic
MDT
$109B
$633K 0.27%
5,358
+1,857
+53% +$218K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$630K 0.27%
11,536
+4,410
+62% +$242K
AMT icon
90
American Tower
AMT
$80.8B
$627K 0.27%
2,622
-508
-16% -$113K
BABA icon
91
Alibaba
BABA
$293B
$625K 0.27%
2,756
+360
+15% +$88.4K
VXX icon
92
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$610K 0.26%
+836
New +$835K
ABBV icon
93
AbbVie
ABBV
$443B
$606K 0.26%
7,586
+2,208
+41% +$236K
SYK icon
94
Stryker
SYK
$125B
$602K 0.26%
2,471
-273
-10% -$65.5K
CMA
95
DELISTED
Comerica
CMA
$591K 0.25%
8,234
– –
CCI icon
96
Crown Castle
CCI
$33.3B
$580K 0.25%
3,368
+994
+42% +$159K
MBB icon
97
iShares MBS ETF
MBB
$38.9B
$580K 0.25%
5,345
+2,165
+68% +$237K
IBM icon
98
IBM
IBM
$211B
$578K 0.25%
4,540
-190
-4% -$22.7K
PSQ icon
99
ProShares Short QQQ
PSQ
$824M
$572K 0.25%
+8,225
New +$577K
EMR icon
100
Emerson Electric
EMR
$83.9B
$564K 0.24%
6,251
+514
+9% +$44.2K
2 3
4
5 6

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DWM
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RGI
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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.