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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
TSCO icon
176
Tractor Supply
TSCO
$16.1B
$331K 0.14%
9,355
+150
+2% +$4.79K
SBUX icon
177
Starbucks
SBUX
$120B
$325K 0.14%
2,972
+366
+14% +$38.4K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$319K 0.14%
3,126
+420
+16% +$40.1K
LYB icon
179
LyondellBasell Industries
LYB
$20B
$317K 0.14%
3,051
+289
+10% +$28.7K
EW icon
180
Edwards Lifesciences
EW
$49.6B
$316K 0.14%
3,774
+90
+2% +$7.61K
ARKW icon
181
ARK Web x.0 ETF
ARKW
$1.63B
$315K 0.14%
2,139
+1,932
+933% +$312K
ALL icon
182
Allstate
ALL
$68B
$310K 0.13%
2,699
-150
-5% -$16.5K
IXJ icon
183
iShares Global Healthcare ETF
IXJ
$4.07B
$306K 0.13%
3,968
+82
+2% +$6.31K
CCD
184
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$296K 0.13%
9,262
– –
TTD icon
185
Trade Desk
TTD
$8.48B
$294K 0.13%
4,510
-1,500
-25% -$116K
RTX icon
186
RTX Corp
RTX
$290B
$292K 0.13%
3,781
+355
+10% +$25.9K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$42.7B
$290K 0.12%
6,000
– –
SNPS icon
188
Synopsys
SNPS
$74.4B
$282K 0.12%
1,137
– –
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$279K 0.12%
5,056
+68
+1% +$3.76K
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
$273K 0.12%
12,417
+147
+1% +$3.23K
VDE icon
191
Vanguard Energy ETF
VDE
$10.1B
$271K 0.12%
3,991
-67
-2% -$4.28K
BMY icon
192
Bristol-Myers Squibb
BMY
$133B
$270K 0.12%
4,280
-1,730
-29% -$108K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$270K 0.12%
7,026
-99
-1% -$3.75K
UL icon
194
Unilever
UL
$137B
$270K 0.12%
4,300
-2,411
-36% -$154K
GS icon
195
Goldman Sachs
GS
$300B
$269K 0.12%
824
+26
+3% +$8.1K
HIE
196
DELISTED
Miller/Howard High Income Equity Fund
HIE
$269K 0.12%
27,970
-100
-0.4% -$866
CMCSA icon
197
Comcast
CMCSA
$85B
$268K 0.11%
4,953
-1,438
-23% -$76K
SHOP icon
198
Shopify
SHOP
$152B
$268K 0.11%
2,420
+140
+6% +$16.9K
IEX icon
199
IDEX
IEX
$17B
$266K 0.11%
1,270
-98
-7% -$19.4K
DIV icon
200
Global X SuperDividend US ETF
DIV
$780M
$264K 0.11%
+13,600
New +$250K
6 7
8
9 10

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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.