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Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+19.79%
3 Year Est. Return
+102.73%
5 Year Est. Return
+112.96%
10 Year Est. Return
+315.34%
AUM
$1.2B
AUM Growth
+$5.72M
Cap. Flow
-$70.9M
Cap. Flow %
-5.93%
Top 10 Hldgs %
39.77%
Holding
315
New
22
Increased
71
Reduced
93
Closed
82

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$995K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
3
FTNT icon
Fortinet
FTNT
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 5.72%
3 Consumer Discretionary 4.85%
4 Communication Services 4.53%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
251
iShares Biotechnology ETF
IBB
$9.31B
– –
-786
Closed -$99.4K
IBRX icon
252
ImmunityBio
IBRX
$7.44B
– –
-36,000
Closed -$95K
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-386
Closed -$23.6K
ICLN icon
254
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-1,063
Closed -$13.9K
IDGT icon
255
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
– –
-1,000
Closed -$83K
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-634
Closed -$75.5K
IGM icon
257
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-36
Closed -$4.04K
IGV icon
258
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-425
Closed -$46.5K
IHF icon
259
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-3,430
Closed -$167K
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-141
Closed -$17.4K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-198
Closed -$18K
IVOG icon
262
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-220
Closed -$24.9K
IWC icon
263
iShares Micro-Cap ETF
IWC
$1.43B
– –
-375
Closed -$47.9K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,291
Closed -$171K
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-261
Closed -$20.2K
IYT icon
266
iShares US Transportation ETF
IYT
$2.33B
– –
-1,180
Closed -$80.9K
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-940
Closed -$55.8K
LUMN icon
268
Lumen
LUMN
$6.53B
– –
-14,500
Closed -$63.5K
MDYV icon
269
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-266
Closed -$21.1K
MGC icon
270
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-37
Closed -$8.32K
MU icon
271
Micron Technology
MU
$1.04T
– –
-3,175
Closed -$391K
PEY icon
272
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-5,405
Closed -$110K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,316
Closed -$224K
PHO icon
274
Invesco Water Resources ETF
PHO
$1.97B
– –
-1,034
Closed -$72.3K
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-1,125
Closed -$47.6K
9 10
11
12 13

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SFI
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BCM
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bristlecone Advisors held 315 positions worth $1.2B, up 0.48% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors withdrew a net $70.9M in Q3 2025, closing 82 positions and reducing 93 holdings. Its most notable exit was Fortinet, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bristlecone Advisors opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.01M.

  • Bristlecone Advisors's largest Q3 2025 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 44,967 shares worth $1.01M.
  • Bristlecone Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $4.37M increase.
  • Bristlecone Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $45.8M.
  • Bristlecone Advisors fully exited Fortinet in Q3 2025, selling an estimated $8.08M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2025.
  • Bristlecone Advisors opened 22 new positions and closed 82 in Q3 2025.
  • Bristlecone Advisors's portfolio value rose 0.48% quarter-over-quarter to $1.2B.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.