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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
+2.09%
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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
+$24.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
111
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.67M
2
BLK icon
Blackrock
BLK
+$4.48M
3
LRCX icon
Lam Research
LRCX
+$4.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
CMCSA icon
Comcast
CMCSA
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.37M
2
PLTR icon
Palantir
PLTR
+$3.53M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$530K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
151
Hercules Capital
HTGC
$3.19B
$948K 0.07%
47,184
+5,198
+12% +$101K
PWRD
152
TCW Transform Systems ETF
PWRD
$1.5B
$934K 0.07%
12,869
+2,982
+30% +$224K
UPST icon
153
Upstart Holdings
UPST
$2.89B
$894K 0.07%
14,520
+8,066
+125% +$503K
IIPR icon
154
Innovative Industrial Properties
IIPR
$1.69B
$878K 0.07%
13,177
+577
+5% +$64.9K
ZS icon
155
Zscaler
ZS
$26.3B
$875K 0.07%
4,848
– –
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$874K 0.07%
17,330
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$123B
$866K 0.07%
2,150
– –
OKE icon
158
Oneok
OKE
$55.4B
$859K 0.07%
8,560
-17
-0.2% -$1.74K
LAD icon
159
Lithia Motors
LAD
$8.26B
$852K 0.07%
2,384
+19
+0.8% +$6.69K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$815K 0.06%
8,116
-720
-8% -$70.8K
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$799K 0.06%
23,247
-453
-2% -$16K
DBND icon
162
DoubleLine Opportunistic Bond ETF
DBND
$740M
$786K 0.06%
+17,354
New +$798K
COP icon
163
ConocoPhillips
COP
$142B
$760K 0.06%
7,663
+410
+6% +$43.5K
WDAY icon
164
Workday
WDAY
$42B
$754K 0.06%
2,921
+968
+50% +$247K
VIOV icon
165
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$728K 0.06%
7,800
– –
CMF icon
166
iShares California Muni Bond ETF
CMF
$4.61B
$716K 0.06%
12,505
+841
+7% +$48.4K
BA icon
167
Boeing
BA
$184B
$709K 0.06%
4,007
-70
-2% -$11K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.2B
$708K 0.06%
3,827
-93
-2% -$17.8K
KR icon
169
Kroger
KR
$35.1B
$704K 0.05%
11,505
– –
WMT icon
170
Walmart Inc
WMT
$892B
$700K 0.05%
7,743
– –
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$191B
$698K 0.05%
4,122
-777
-16% -$136K
TSM icon
172
TSMC
TSM
$2.17T
$691K 0.05%
3,498
– –
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$10.6B
$684K 0.05%
6,696
– –
IBIT icon
174
iShares Bitcoin Trust
IBIT
$47.4B
$669K 0.05%
+12,610
New +$595K
BSM icon
175
Black Stone Minerals
BSM
$3.02B
$665K 0.05%
45,551
+13,141
+41% +$196K
5 6
7
8 9

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Bristlecone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bristlecone Advisors held 375 positions worth $1.28B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q4 2024 filing shows 11 new, 111 increased, 119 reduced and 14 closed positions. Its largest new stake was Blackrock: 4,414 shares worth $4.52M. The largest sale was NVIDIA, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2024 buy was Blackrock: 4,414 shares worth $4.52M.
  • Bristlecone Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2024, an estimated $4.67M increase.
  • Bristlecone Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.37M.
  • Bristlecone Advisors fully exited Moderna in Q4 2024, selling an estimated $417K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.28B portfolio in Q4 2024.
  • Bristlecone Advisors opened 11 new positions and closed 14 in Q4 2024.
  • Bristlecone Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.28B.

Based on Bristlecone Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.