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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
+2.44%
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
$454M
AUM Growth
-$174M
Cap. Flow
-$178M
Cap. Flow %
-39.15%
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.61M
3
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$4.51M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.23M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.19M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 5.93%
3 Financials 5.57%
4 Consumer Discretionary 4.19%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$808B
$355K 0.08%
2,938
-5,756
-66% -$828K
NOW icon
202
ServiceNow
NOW
$106B
$353K 0.08%
1,665
-3,615
-68% -$732K
SPD icon
203
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$349K 0.08%
10,456
-26,068
-71% -$889K
GWW icon
204
W.W. Grainger
GWW
$65.9B
$347K 0.08%
329
-72
-18% -$81.1K
TSCO icon
205
Tractor Supply
TSCO
$16B
$341K 0.08%
6,426
-619
-9% -$35K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$341K 0.08%
3,038
+780
+35% +$83.4K
VUG icon
207
Vanguard Growth ETF
VUG
$221B
$341K 0.08%
4,980
+6
+0.1% +$403
MU icon
208
Micron Technology
MU
$959B
$338K 0.07%
4,014
+66
+2% +$6.71K
RCS
209
PIMCO Strategic Income Fund
RCS
$250M
$337K 0.07%
44,249
+566
+1% +$4.34K
ETHE
210
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$335K 0.07%
11,967
-1,080
-8% -$27.9K
IAT icon
211
iShares US Regional Banks ETF
IAT
$688M
$334K 0.07%
6,638
+12
+0.2% +$620
ALL icon
212
Allstate
ALL
$64.3B
$333K 0.07%
1,725
-2,419
-58% -$470K
SBUX icon
213
Starbucks
SBUX
$120B
$331K 0.07%
3,623
-324
-8% -$31.3K
ICLO icon
214
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$327K 0.07%
12,772
-16,010
-56% -$411K
BMY icon
215
Bristol-Myers Squibb
BMY
$124B
$327K 0.07%
5,784
-1,845
-24% -$103K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$325K 0.07%
12,578
-172
-1% -$4.58K
PEY icon
217
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$322K 0.07%
15,166
– –
PEP icon
218
PepsiCo
PEP
$187B
$319K 0.07%
2,097
-3,514
-63% -$576K
EVLN icon
219
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$317K 0.07%
+6,300
New +$318K
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$317K 0.07%
4,787
+50
+1% +$3.47K
USB icon
221
US Bancorp
USB
$98.4B
$315K 0.07%
6,579
-6,104
-48% -$300K
CMS icon
222
CMS Energy
CMS
$22.8B
$312K 0.07%
+4,683
New +$322K
AMAT icon
223
Applied Materials
AMAT
$421B
$311K 0.07%
1,910
-469
-20% -$85K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$311K 0.07%
2,257
+589
+35% +$86.2K
EPD icon
225
Enterprise Products Partners
EPD
$82.6B
$310K 0.07%
9,871
-4,348
-31% -$134K
7 8
9
10 11

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SAM
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PCMC
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DWM
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RGI
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ECG
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Bison Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Bison Wealth held 449 positions worth $454M, down 28% from $628M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bison Wealth withdrew a net $178M in Q4 2024, closing 130 positions and reducing 183 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bison Wealth opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $4.56M.

  • Bison Wealth's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 194,136 shares worth $4.56M.
  • Bison Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Bison Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $8.72M.
  • Bison Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $8.86M.
  • Bison Wealth's ten largest holdings make up 32% of its $454M portfolio in Q4 2024.
  • Bison Wealth opened 31 new positions and closed 130 in Q4 2024.
  • Bison Wealth's portfolio value fell 28% quarter-over-quarter to $454M.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.