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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
+12.37%
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
$629M
AUM Growth
+$80.5M
Cap. Flow
+$16.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.78%
Holding
209
New
17
Increased
118
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.21M
4
GIS icon
General Mills
GIS
+$1.52M
5
TTEK icon
Tetra Tech
TTEK
+$1.36M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.87M
2
UBER icon
Uber
UBER
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Consumer Discretionary 6.74%
3 Financials 6.13%
4 Healthcare 5.73%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$75.3M 11.97%
338,401
+19,656
+6% +$4.23M
AAPL icon
2
Apple
AAPL
$4.92T
$32M 5.09%
241,055
-5,710
-2% -$687K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$27.7M 4.4%
73,726
+7,002
+10% +$2.49M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$24.8M 3.95%
735,916
+70,172
+11% +$2.21M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71B
$22.3M 3.54%
1,468,986
-85,086
-5% -$1.22M
AMZN icon
6
Amazon
AMZN
$2.5T
$21.3M 3.39%
130,840
+1,480
+1% +$236K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.7M 2.66%
364,245
+19,935
+6% +$840K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.8B
$12.5M 1.99%
64,222
-151
-0.2% -$26.6K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$12.1M 1.93%
672,524
+45,908
+7% +$774K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$11.6M 1.85%
169,783
+4,869
+3% +$310K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.2M 1.78%
220,287
-6,311
-3% -$320K
COST icon
12
Costco
COST
$423B
$10.3M 1.64%
27,318
-254
-0.9% -$94.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$9.87M 1.57%
26,384
-3,414
-11% -$1.21M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$9.01M 1.43%
102,800
-900
-0.9% -$75.7K
VUG icon
15
Vanguard Growth ETF
VUG
$215B
$8.79M 1.4%
208,182
-396
-0.2% -$15.8K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$7.96M 1.27%
148,040
+9,322
+7% +$477K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$7.25M 1.15%
26,522
+79
+0.3% +$21.7K
PYPL icon
18
PayPal
PYPL
$49.8B
$7.19M 1.14%
30,703
+114
+0.4% +$23.6K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$113B
$7.15M 1.14%
109,918
+756
+0.7% +$46K
V icon
20
Visa
V
$692B
$7.09M 1.13%
32,428
+53
+0.2% +$10.8K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.6B
$6.43M 1.02%
88,206
+649
+0.7% +$44.4K
PCAR icon
22
PACCAR
PCAR
$69.2B
$5.97M 0.95%
103,746
+19
+0% +$1.12K
SBUX icon
23
Starbucks
SBUX
$119B
$5.87M 0.93%
54,837
-989
-2% -$94.4K
JNJ icon
24
Johnson & Johnson
JNJ
$645B
$5.42M 0.86%
34,430
+294
+0.9% +$43.4K
JPM icon
25
JPMorgan Chase
JPM
$944B
$5.4M 0.86%
42,529
+536
+1% +$59.9K
1
2 3 4 5

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Bristlecone Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bristlecone Advisors held 209 positions worth $629M, up 15% from $548M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q4 2020 filing shows 17 new, 118 increased, 48 reduced and 16 closed positions. Its largest new stake was General Mills: 25,112 shares worth $1.48M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.87M.

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

  • Bristlecone Advisors's largest Q4 2020 buy was General Mills: 25,112 shares worth $1.48M.
  • Bristlecone Advisors added most to Microsoft in Q4 2020, an estimated $4.23M increase.
  • Bristlecone Advisors's biggest Q4 2020 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.87M.
  • Bristlecone Advisors fully exited Gilead Sciences in Q4 2020, selling an estimated $1.08M.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $629M portfolio in Q4 2020.
  • Bristlecone Advisors opened 17 new positions and closed 16 in Q4 2020.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $629M.

Based on Bristlecone Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.