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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
+5.06%
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
$662M
AUM Growth
+$33.3M
(+5.3%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
210
New
17
Increased
91
Reduced
80
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.45M |
| 2 |
Equinix
EQIX
|
+$1.44M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$978K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$831K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.5M |
| 4 |
General Mills
GIS
|
+$1.48M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $78.7M | 11.89% |
333,717
-4,684
| -1% | -$1.09M |
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $28.3M | 4.28% |
71,222
-2,504
| -3% | -$969K |
|
|
3
Apple
AAPL
$4.89T
| $28M | 4.23% |
229,383
-11,672
| -5% | -$1.5M |
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $27M | 4.08% |
763,822
+27,906
| +4% | +$978K |
|
5
Schwab US Large- Cap ETF
SCHX
$70.9B
| $22.9M | 3.47% |
1,433,304
-35,682
| -2% | -$559K |
|
6
Amazon
AMZN
$2.5T
| $20.3M | 3.07% |
131,420
+580
| +0.4% | +$91.9K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.6M | 2.96% |
376,825
+12,580
| +3% | +$628K |
|
8
Vanguard Small-Cap ETF
VB
$79.5B
| $13.6M | 2.05% |
63,448
-774
| -1% | -$163K |
|
9
Schwab International Equity ETF
SCHF
$65.6B
| $13.1M | 1.98% |
696,604
+24,080
| +4% | +$449K |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $12.4M | 1.88% |
167,943
-1,840
| -1% | -$133K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.4M | 1.57% |
100,500
-2,300
| -2% | -$227K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.2M | 1.54% |
25,652
-732
| -3% | -$282K |
|
|
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $9.54M | 1.44% |
187,829
+126,919
| +208% | +$6.45M |
|
14
Costco
COST
$415B
| $9.49M | 1.43% |
26,917
-401
| -1% | -$140K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $9.45M | 1.43% |
186,100
-34,187
| -16% | -$1.74M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $8.76M | 1.32% |
152,806
+4,766
| +3% | +$262K |
|
17
Vanguard Growth ETF
VUG
$216B
| $8.71M | 1.32% |
203,208
-4,974
| -2% | -$213K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $7.54M | 1.14% |
25,612
-910
| -3% | -$245K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.48M | 1.13% |
112,640
+2,722
| +2% | +$180K |
|
20
PayPal
PYPL
$49.5B
| $7.3M | 1.1% |
30,057
-646
| -2% | -$163K |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.69M | 1.01% |
88,206
| – | – |
|
22
Visa
V
$677B
| $6.63M | 1% |
31,304
-1,124
| -3% | -$237K |
|
23
JPMorgan Chase
JPM
$939B
| $6.5M | 0.98% |
42,699
+170
| +0.4% | +$24.5K |
|
24
PACCAR
PCAR
$69.6B
| $6.4M | 0.97% |
103,296
-450
| -0.4% | -$28.1K |
|
25
Home Depot
HD
$332B
| $6.22M | 0.94% |
20,364
+310
| +2% | +$85.4K |
|
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Bristlecone Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Bristlecone Advisors held 210 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bristlecone Advisors's Q1 2021 filing shows 17 new, 91 increased, 80 reduced and 4 closed positions. Its largest new stake was Equinix: 2,097 shares worth $1.43M. The largest sale was Intel, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bristlecone Advisors's largest Q1 2021 buy was Equinix: 2,097 shares worth $1.43M.
- Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $6.45M increase.
- Bristlecone Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $2.29M.
- Bristlecone Advisors fully exited General Mills in Q1 2021, selling an estimated $1.48M.
- Bristlecone Advisors's ten largest holdings make up 40% of its $662M portfolio in Q1 2021.
- Bristlecone Advisors opened 17 new positions and closed 4 in Q1 2021.
- Bristlecone Advisors's portfolio value rose 5.3% quarter-over-quarter to $662M.
Based on Bristlecone Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.