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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
+20.6%
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
$158M
AUM Growth
+$20.4M
Cap. Flow
-$3.63M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.51%
Holding
377
New
48
Increased
95
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
IAU icon
iShares Gold Trust
IAU
+$639K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$637K
4
AMZN icon
Amazon
AMZN
+$493K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$410K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.13M
2
CINF icon
Cincinnati Financial
CINF
+$859K
3
GLD icon
SPDR Gold Trust
GLD
+$853K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$698K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
151
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$256K 0.16%
11,000
– –
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$4.07B
$249K 0.16%
3,619
+275
+8% +$18.6K
TSLA icon
153
Tesla
TSLA
$1.23T
$238K 0.15%
+3,300
New +$179K
IEX icon
154
IDEX
IEX
$17B
$235K 0.15%
1,485
+7
+0.5% +$1.07K
SYY icon
155
Sysco
SYY
$40.8B
$235K 0.15%
+4,292
New +$226K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$232K 0.15%
1,964
– –
NVS icon
157
Novartis
NVS
$297B
$229K 0.14%
2,623
-165
-6% -$14.2K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$228K 0.14%
+6,756
New +$218K
AON icon
159
Aon
AON
$76.5B
$227K 0.14%
+1,178
New +$220K
PRU icon
160
Prudential Financial
PRU
$42.4B
$227K 0.14%
+3,733
New +$219K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.7B
$226K 0.14%
6,000
– –
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$225K 0.14%
4,517
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.8B
$223K 0.14%
1,558
-771
-33% -$101K
MBB icon
164
iShares MBS ETF
MBB
$38.9B
$223K 0.14%
+2,013
New +$223K
NFLX icon
165
Netflix
NFLX
$299B
$223K 0.14%
+4,900
New +$209K
WYNN icon
166
Wynn Resorts
WYNN
$10.3B
$223K 0.14%
+3,000
New +$240K
SNPS icon
167
Synopsys
SNPS
$74.4B
$222K 0.14%
+1,137
New +$188K
EPD icon
168
Enterprise Products Partners
EPD
$82.3B
$221K 0.14%
12,161
-2,197
-15% -$39.3K
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$220K 0.14%
5,094
+345
+7% +$14.1K
CLX icon
170
Clorox
CLX
$11.6B
$216K 0.14%
+986
New +$197K
KWEB icon
171
KraneShares CSI China Internet ETF
KWEB
$5.64B
$215K 0.14%
+3,467
New +$181K
USB icon
172
US Bancorp
USB
$98.2B
$214K 0.14%
5,799
-2,515
-30% -$89.6K
CNI icon
173
Canadian National Railway
CNI
$76.9B
$213K 0.13%
+2,400
New +$200K
DAL icon
174
Delta Air Lines
DAL
$57.5B
$213K 0.13%
7,593
+424
+6% +$10.8K
BP icon
175
BP
BP
$116B
$211K 0.13%
+9,064
New +$218K
5 6
7
8 9

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PCMC
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DWM
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RGI
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Bison Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Bison Wealth held 377 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bison Wealth's Q2 2020 filing shows 48 new, 95 increased, 138 reduced and 24 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $295K. The largest sale was United Parcel Service, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bison Wealth's largest Q2 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $295K.
  • Bison Wealth added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.05M increase.
  • Bison Wealth's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $2.13M.
  • Bison Wealth fully exited Cincinnati Financial in Q2 2020, selling an estimated $859K.
  • Bison Wealth's ten largest holdings make up 29% of its $158M portfolio in Q2 2020.
  • Bison Wealth opened 48 new positions and closed 24 in Q2 2020.
  • Bison Wealth's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Bison Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.