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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
IDU icon
151
iShares US Utilities ETF
IDU
$1.35B
$410K 0.18%
5,150
-643
-11% -$49.5K
FIXD icon
152
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$406K 0.17%
7,677
+2,981
+63% +$160K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$406K 0.17%
6,112
+2,400
+65% +$158K
ADBE icon
154
Adobe
ADBE
$99.5B
$405K 0.17%
852
-508
-37% -$237K
PNC icon
155
PNC Financial Services
PNC
$99.7B
$405K 0.17%
+2,310
New +$381K
BLK icon
156
Blackrock
BLK
$169B
$401K 0.17%
+532
New +$386K
INTU icon
157
Intuit
INTU
$86.5B
$401K 0.17%
1,046
-703
-40% -$271K
DAL icon
158
Delta Air Lines
DAL
$57.5B
$400K 0.17%
8,292
+652
+9% +$28.8K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$73.8B
$399K 0.17%
6,124
– –
BCE icon
160
BCE
BCE
$20.2B
$397K 0.17%
8,787
-228
-3% -$10.1K
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$395K 0.17%
2,841
+166
+6% +$22K
KR icon
162
Kroger
KR
$35.4B
$392K 0.17%
10,903
+990
+10% +$33.8K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56B
$391K 0.17%
5,290
-250
-5% -$18.1K
EBAY icon
164
eBay
EBAY
$50.6B
$387K 0.17%
6,319
+712
+13% +$41.3K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$383K 0.16%
3,367
+325
+11% +$37.6K
GPC icon
166
Genuine Parts
GPC
$17.1B
$381K 0.16%
3,292
– –
NFLX icon
167
Netflix
NFLX
$299B
$375K 0.16%
7,180
+210
+3% +$11.1K
GBAB
168
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$374K 0.16%
16,000
– –
QCOM icon
169
Qualcomm
QCOM
$155B
$368K 0.16%
2,774
+934
+51% +$135K
ROKU icon
170
Roku
ROKU
$21.5B
$368K 0.16%
1,129
-113
-9% -$44.3K
SLV icon
171
iShares Silver Trust
SLV
$28B
$352K 0.15%
+15,500
New +$377K
HDB icon
172
HDFC Bank
HDB
$123B
$338K 0.14%
8,706
-4,112
-32% -$161K
FSKR
173
DELISTED
FS KKR Capital Corp. II
FSKR
$333K 0.14%
17,054
-752
-4% -$13.6K
ARCC icon
174
Ares Capital
ARCC
$13.5B
$331K 0.14%
17,717
+1,081
+6% +$19.4K
ROK icon
175
Rockwell Automation
ROK
$53.4B
$331K 0.14%
1,248
+365
+41% +$93.1K
5 6
7
8 9

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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.