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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
+22.7%
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
$494M
AUM Growth
+$74.6M
(+18%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
165
New
20
Increased
69
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.45M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.38M |
| 3 |
Amazon
AMZN
|
+$2.26M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.1M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.06M |
| 4 |
ConocoPhillips
COP
|
+$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 6.15% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $64M | 12.95% |
314,239
+5,724
| +2% | +$1.04M |
|
2
Apple
AAPL
$4.89T
| $24.8M | 5.02% |
271,660
+3,608
| +1% | +$280K |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $19.3M | 3.91% |
62,331
-678
| -1% | -$199K |
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $18.3M | 3.69% |
1,477,776
-65,580
| -4% | -$764K |
|
|
5
Amazon
AMZN
$2.5T
| $17.7M | 3.59% |
128,440
+18,700
| +17% | +$2.26M |
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $16.5M | 3.34% |
597,023
+167,556
| +39% | +$4.38M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.7M | 2.37% |
328,795
+61,005
| +23% | +$2.03M |
|
8
Vanguard Small-Cap ETF
VB
$79.5B
| $9.38M | 1.9% |
64,391
+137
| +0.2% | +$18.4K |
|
|
9
Schwab International Equity ETF
SCHF
$65.6B
| $9.08M | 1.84% |
610,370
-217,868
| -26% | -$3.06M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.87M | 1.8% |
28,768
-42,910
| -60% | -$12.6M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.62M | 1.74% |
160,778
-8,053
| -5% | -$404K |
|
12
Costco
COST
$415B
| $8.5M | 1.72% |
28,035
-130
| -0.5% | -$39.6K |
|
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $8.05M | 1.63% |
80,105
+20,861
| +35% | +$2.1M |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.65M | 1.55% |
150,719
+88,275
| +141% | +$4.45M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.12M | 1.44% |
100,360
+6,120
| +6% | +$413K |
|
16
Vanguard Growth ETF
VUG
$216B
| $7.07M | 1.43% |
209,868
+17,508
| +9% | +$538K |
|
17
Visa
V
$677B
| $7.01M | 1.42% |
36,270
-255
| -0.7% | -$46.6K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $5.91M | 1.2% |
26,042
-261
| -1% | -$54.5K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $5.74M | 1.16% |
123,522
+20,780
| +20% | +$935K |
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.69M | 1.15% |
93,417
+934
| +1% | +$54K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.51M | 1.12% |
105,502
+11,874
| +13% | +$559K |
|
22
PayPal
PYPL
$49.5B
| $5.33M | 1.08% |
30,605
+630
| +2% | +$87.1K |
|
23
Home Depot
HD
$332B
| $5.18M | 1.05% |
20,661
+599
| +3% | +$137K |
|
24
PACCAR
PCAR
$69.6B
| $5.18M | 1.05% |
103,727
+480
| +0.5% | +$22.4K |
|
25
Johnson & Johnson
JNJ
$635B
| $4.92M | 1% |
34,979
+3,972
| +13% | +$579K |
|
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Bristlecone Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Bristlecone Advisors held 165 positions worth $494M, up 18% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bristlecone Advisors's Q2 2020 filing shows 20 new, 69 increased, 58 reduced and 6 closed positions. Its largest new stake was Electronic Arts: 13,388 shares worth $1.77M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $26.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bristlecone Advisors's largest Q2 2020 buy was Electronic Arts: 13,388 shares worth $1.77M.
- Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.45M increase.
- Bristlecone Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
- Bristlecone Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $26.2M.
- Bristlecone Advisors's ten largest holdings make up 40% of its $494M portfolio in Q2 2020.
- Bristlecone Advisors opened 20 new positions and closed 6 in Q2 2020.
- Bristlecone Advisors's portfolio value rose 18% quarter-over-quarter to $494M.
Based on Bristlecone Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.