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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
PNC icon
176
PNC Financial Services
PNC
$101B
$661K 0.05%
3,426
+10
+0.3% +$1.97K
SLNZ
177
TCW Senior Loan ETF
SLNZ
$222M
$643K 0.05%
+13,590
New +$645K
BHP icon
178
BHP
BHP
$223B
$628K 0.05%
12,856
-101
-0.8% -$5.49K
LMT icon
179
Lockheed Martin
LMT
$135B
$623K 0.05%
1,283
-80
-6% -$43.6K
IYR icon
180
iShares US Real Estate ETF
IYR
$4.63B
$602K 0.05%
6,469
-19
-0.3% -$1.87K
CWI icon
181
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$595K 0.05%
21,298
– –
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$581K 0.05%
4,515
– –
TJX icon
183
TJX Companies
TJX
$179B
$575K 0.04%
4,759
-141
-3% -$16.8K
SHW icon
184
Sherwin-Williams
SHW
$88.2B
$566K 0.04%
1,666
– –
NVR icon
185
NVR
NVR
$16.9B
$564K 0.04%
69
-6
-8% -$54.6K
P
186
Everpure Inc
P
$29B
$553K 0.04%
9,000
– –
SLV icon
187
iShares Silver Trust
SLV
$29.8B
$548K 0.04%
20,807
– –
AVGO icon
188
Broadcom
AVGO
$2T
$545K 0.04%
2,350
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$537K 0.04%
11,115
– –
LMND icon
190
Lemonade
LMND
$4.01B
$535K 0.04%
14,577
+1,348
+10% +$43K
VTC icon
191
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$525K 0.04%
6,929
+2,495
+56% +$193K
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$524K 0.04%
11,057
-520
-4% -$24.8K
OKTA icon
193
Okta
OKTA
$24.9B
$521K 0.04%
6,607
+1,719
+35% +$133K
AMT icon
194
American Tower
AMT
$79.8B
$512K 0.04%
2,791
– –
PGX icon
195
Invesco Preferred ETF
PGX
$3.78B
$509K 0.04%
44,180
– –
DOCU
196
DocuSign
DOCU
$10.9B
$505K 0.04%
5,613
+59
+1% +$4.71K
AMD icon
197
Advanced Micro Devices
AMD
$798B
$504K 0.04%
4,174
-954
-19% -$137K
TPG icon
198
TPG
TPG
$7.78B
$501K 0.04%
7,970
– –
CSCO icon
199
Cisco
CSCO
$476B
$487K 0.04%
8,226
+1,962
+31% +$112K
CVS icon
200
CVS Health
CVS
$123B
$484K 0.04%
10,788
+448
+4% +$25.1K
6 7
8
9 10

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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.