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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
BDX icon
201
Becton Dickinson
BDX
$45.6B
$263K 0.11%
1,107
-6
-0.5% -$1.47K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$258K 0.11%
7,572
+1,239
+20% +$39.8K
CLX icon
203
Clorox
CLX
$11.6B
$254K 0.11%
+1,316
New +$253K
PAYC icon
204
Paycom
PAYC
$7.64B
$254K 0.11%
686
-555
-45% -$219K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$252K 0.11%
3,056
-41
-1% -$3.4K
GE icon
206
GE Aerospace
GE
$374B
$250K 0.11%
3,818
-289
-7% -$17.5K
CSX icon
207
CSX Corp
CSX
$93.4B
$248K 0.11%
7,716
+165
+2% +$5.04K
LIN icon
208
Linde
LIN
$221B
$248K 0.11%
+886
New +$230K
VSDA icon
209
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$245K 0.11%
5,891
-399
-6% -$15.9K
IP icon
210
International Paper
IP
$21.6B
$243K 0.1%
4,751
+6
+0.1% +$292
LAD icon
211
Lithia Motors
LAD
$8.47B
$243K 0.1%
+622
New +$223K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$242K 0.1%
3,753
+63
+2% +$4.14K
FISV
213
Fiserv Inc
FISV
$28.8B
$238K 0.1%
2,000
-1,620
-45% -$186K
PLTR icon
214
Palantir
PLTR
$295B
$238K 0.1%
+10,200
New +$280K
BA icon
215
Boeing
BA
$171B
$234K 0.1%
+920
New +$204K
MDLZ icon
216
Mondelez International
MDLZ
$79.5B
$234K 0.1%
+3,992
New +$225K
PWV icon
217
Invesco Large Cap Value ETF
PWV
$1.68B
$234K 0.1%
5,484
– –
CNI icon
218
Canadian National Railway
CNI
$76.9B
$232K 0.1%
2,000
– –
AAXJ icon
219
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$228K 0.1%
2,458
– –
COP icon
220
ConocoPhillips
COP
$147B
$225K 0.1%
+4,252
New +$210K
THQ
221
abrdn Healthcare Opportunities Fund
THQ
$781M
$225K 0.1%
+10,335
New +$217K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.2B
$225K 0.1%
2,447
+560
+30% +$49.2K
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$224K 0.1%
4,517
– –
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$223K 0.1%
1,736
– –
ENB icon
225
Enbridge
ENB
$119B
$219K 0.09%
+6,022
New +$212K
7 8
9
10 11

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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.