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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
+9.02%
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
$548M
AUM Growth
+$54.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
40.67%
Holding
197
New
38
Increased
72
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.86M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.05M
2
AAPL icon
Apple
AAPL
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$1.53M
4
V icon
Visa
V
+$778K
5
NVS icon
Novartis
NVS
+$654K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 7.22%
3 Healthcare 6.24%
4 Financials 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$67M 12.23%
318,745
+4,506
+1% +$946K
AAPL icon
2
Apple
AAPL
$4.93T
$28.6M 5.21%
246,765
-24,895
-9% -$2.72M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$868B
$22.4M 4.09%
66,724
+4,393
+7% +$1.46M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71B
$20.9M 3.81%
1,554,072
+76,296
+5% +$1.01M
AMZN icon
5
Amazon
AMZN
$2.5T
$20.4M 3.72%
129,360
+920
+0.7% +$145K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$19.5M 3.55%
665,744
+68,721
+12% +$2.01M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.8M 2.33%
344,310
+15,515
+5% +$580K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.5M 2.1%
226,598
+75,879
+50% +$3.86M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$9.98M 1.82%
29,798
+1,030
+4% +$341K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.8B
$9.9M 1.81%
64,373
-18
-0% -$2.77K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$9.84M 1.79%
626,616
+16,246
+3% +$255K
COST icon
12
Costco
COST
$422B
$9.79M 1.79%
27,572
-463
-2% -$156K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$9.46M 1.73%
164,914
+4,136
+3% +$235K
VUG icon
14
Vanguard Growth ETF
VUG
$215B
$7.91M 1.44%
208,578
-1,290
-0.6% -$47.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$7.6M 1.39%
103,700
+3,340
+3% +$254K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$6.92M 1.26%
26,443
+401
+2% +$103K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$6.73M 1.23%
138,718
+15,196
+12% +$738K
V icon
18
Visa
V
$690B
$6.47M 1.18%
32,375
-3,895
-11% -$778K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$113B
$6.37M 1.16%
109,162
+3,660
+3% +$207K
PYPL icon
20
PayPal
PYPL
$49.7B
$6.03M 1.1%
30,589
-16
-0.1% -$3.01K
PCAR icon
21
PACCAR
PCAR
$69.4B
$5.9M 1.08%
103,727
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.6B
$5.57M 1.02%
87,557
-5,860
-6% -$375K
HD icon
23
Home Depot
HD
$337B
$5.56M 1.01%
20,033
-628
-3% -$170K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$5.08M 0.93%
34,136
-843
-2% -$125K
GSST icon
25
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$4.97M 0.91%
97,832
+83,831
+599% +$4.25M
1
2 3 4 5

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Bristlecone Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bristlecone Advisors held 197 positions worth $548M, up 11% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q3 2020 filing shows 38 new, 72 increased, 71 reduced and 5 closed positions. Its largest new stake was Veeva Systems: 5,208 shares worth $1.46M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.05M.

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

  • Bristlecone Advisors's largest Q3 2020 buy was Veeva Systems: 5,208 shares worth $1.46M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2020, an estimated $4.25M increase.
  • Bristlecone Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.72M.
  • Bristlecone Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $8.05M.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $548M portfolio in Q3 2020.
  • Bristlecone Advisors opened 38 new positions and closed 5 in Q3 2020.
  • Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $548M.

Based on Bristlecone Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.