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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
+8.95%
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
$498M
AUM Growth
+$87.5M
Cap. Flow
+$50.2M
Cap. Flow %
10.08%
Top 10 Hldgs %
35.44%
Holding
199
New
64
Increased
105
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
3
UBER icon
Uber
UBER
+$3.63M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.51M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.67M
3
PCAR icon
PACCAR
PCAR
+$3.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.67M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 8.19%
3 Healthcare 7.48%
4 Consumer Discretionary 6.24%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$37.8M 7.59%
239,583
-65,554
-21% -$9.63M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$23.9M 4.81%
1,870,236
-380,712
-17% -$4.67M
AAPL icon
3
Apple
AAPL
$4.89T
$22M 4.41%
299,504
+37,120
+14% +$2.39M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$21.4M 4.29%
1,272,032
-48,708
-4% -$802K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.9M 3.8%
58,831
+3,436
+6% +$1.06M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$11.3M 2.27%
68,170
+1,487
+2% +$237K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.9M 2.18%
182,028
+1,459
+0.8% +$83.8K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$10.3M 2.07%
31,947
+16,778
+111% +$5.19M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.1M 2.04%
246,495
+113,890
+86% +$4.51M
AMZN icon
10
Amazon
AMZN
$2.5T
$9.87M 1.98%
106,780
+7,800
+8% +$690K
V icon
11
Visa
V
$677B
$8.34M 1.68%
44,405
+7,220
+19% +$1.3M
COST icon
12
Costco
COST
$415B
$8.32M 1.67%
28,315
+2,167
+8% +$644K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.01M 1.61%
255,480
+82,553
+48% +$2.51M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$7.27M 1.46%
108,580
+18,320
+20% +$1.18M
JPM icon
15
JPMorgan Chase
JPM
$939B
$6.9M 1.38%
49,469
+9,819
+25% +$1.26M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$6.62M 1.33%
217,950
+14,424
+7% +$417K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$6.57M 1.32%
94,621
-3,000
-3% -$203K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$6.05M 1.21%
29,466
+3,810
+15% +$738K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.01M 1.21%
299,817
-138,129
-32% -$2.67M
SBUX icon
20
Starbucks
SBUX
$118B
$5.67M 1.14%
64,516
+3,296
+5% +$281K
HD icon
21
Home Depot
HD
$332B
$5.47M 1.1%
25,036
+6,202
+33% +$1.4M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$5.27M 1.06%
36,123
+5,921
+20% +$803K
AMGN icon
23
Amgen
AMGN
$203B
$5.07M 1.02%
21,034
+1,413
+7% +$311K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.06M 1.02%
113,792
-1,663
-1% -$70.5K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.95M 0.99%
93,356
+25,576
+38% +$1.3M
1
2 3 4 5

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Bristlecone Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bristlecone Advisors held 199 positions worth $498M, up 21% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bristlecone Advisors deployed $50.2M of net new capital in Q4 2019, opening 64 new positions and adding to 105 existing holdings. Its largest new stake was Uber: 122,449 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $9.63M trimmed.

  • Bristlecone Advisors's largest Q4 2019 buy was Uber: 122,449 shares worth $3.64M.
  • Bristlecone Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $5.19M increase.
  • Bristlecone Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $9.63M.
  • Bristlecone Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $621K.
  • Bristlecone Advisors's ten largest holdings make up 35% of its $498M portfolio in Q4 2019.
  • Bristlecone Advisors opened 64 new positions and closed 1 in Q4 2019.
  • Bristlecone Advisors's portfolio value rose 21% quarter-over-quarter to $498M.

Based on Bristlecone Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.