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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
+4.8%
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
$421M
AUM Growth
+$64.2M
(+18%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
180
New
85
Increased
70
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
| 3 |
Fortinet
FTNT
|
+$1.39M |
| 4 |
Visa
V
|
+$1.31M |
| 5 |
Alcon
ALC
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.78M |
| 2 |
PACCAR
PCAR
|
+$3.35M |
| 3 |
Everest Group
EG
|
+$1.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$993K |
| 5 |
Gilead Sciences
GILD
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $32.2M | 7.65% |
240,493
-69,145
| -22% | -$8.78M |
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $26.6M | 6.32% |
2,274,174
+92,190
| +4% | +$1.06M |
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $26.4M | 6.27% |
1,646,936
+10,496
| +0.6% | +$166K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.5M | 3.91% |
56,287
+110
| +0.2% | +$31.7K |
|
|
5
Apple
AAPL
$4.89T
| $14.5M | 3.45% |
293,948
+39,904
| +16% | +$1.94M |
|
6
Vanguard Small-Cap ETF
VB
$79.5B
| $10.7M | 2.53% |
68,136
-738
| -1% | -$114K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.1M | 2.4% |
180,703
+484
| +0.3% | +$26.6K |
|
8
Amazon
AMZN
$2.5T
| $9.87M | 2.34% |
104,280
+8,040
| +8% | +$749K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.28M | 1.96% |
434,853
+8,109
| +2% | +$152K |
|
|
10
Visa
V
$677B
| $7.9M | 1.87% |
45,504
+8,006
| +21% | +$1.31M |
|
11
Costco
COST
$415B
| $7.49M | 1.78% |
28,350
+1,844
| +7% | +$460K |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.43M | 1.53% |
97,781
+54
| +0.1% | +$3.53K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.05M | 1.44% |
155,605
+10,065
| +7% | +$386K |
|
14
Vanguard Growth ETF
VUG
$216B
| $5.99M | 1.42% |
220,092
+3,666
| +2% | +$97.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.69M | 1.35% |
105,140
+11,640
| +12% | +$674K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $5.65M | 1.34% |
29,293
+2,888
| +11% | +$528K |
|
17
Starbucks
SBUX
$118B
| $5.6M | 1.33% |
66,845
+7,864
| +13% | +$617K |
|
18
JPMorgan Chase
JPM
$939B
| $5.54M | 1.32% |
49,600
+8,780
| +22% | +$968K |
|
19
Home Depot
HD
$332B
| $5.24M | 1.24% |
25,193
+5,461
| +28% | +$1.09M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.21M | 1.24% |
122,418
-8,979
| -7% | -$378K |
|
21
Johnson & Johnson
JNJ
$635B
| $5.03M | 1.19% |
36,089
+5,173
| +17% | +$716K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.4M | 1.05% |
20,659
+467
| +2% | +$96.6K |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $4.09M | 0.97% |
13,865
+681
| +5% | +$197K |
|
24
Walt Disney
DIS
$165B
| $4.05M | 0.96% |
29,037
+1,869
| +7% | +$248K |
|
25
Amgen
AMGN
$203B
| $3.9M | 0.93% |
21,184
+1,583
| +8% | +$283K |
|
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Bristlecone Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Bristlecone Advisors held 180 positions worth $421M, up 18% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors deployed $46.2M of net new capital in Q2 2019, opening 85 new positions and adding to 70 existing holdings. Its largest new stake was Alphabet (Google) Class C: 27,860 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $8.78M trimmed.
- Bristlecone Advisors's largest Q2 2019 buy was Alphabet (Google) Class C: 27,860 shares worth $1.51M.
- Bristlecone Advisors added most to Apple in Q2 2019, an estimated $1.94M increase.
- Bristlecone Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.78M.
- Bristlecone Advisors fully exited SLB Ltd in Q2 2019, selling an estimated $869K.
- Bristlecone Advisors's ten largest holdings make up 39% of its $421M portfolio in Q2 2019.
- Bristlecone Advisors opened 85 new positions and closed 3 in Q2 2019.
- Bristlecone Advisors's portfolio value rose 18% quarter-over-quarter to $421M.
Based on Bristlecone Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.