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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%
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
$739M
AUM Growth
+$77.1M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
218
New
12
Increased
130
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LONA
LeonaBio Inc
LONA
|
+$13.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.32M |
| 3 |
Palantir
PLTR
|
+$1.94M |
| 4 |
Microsoft
MSFT
|
+$1.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.57M |
| 2 |
Fortinet
FTNT
|
+$3.46M |
| 3 |
RTX Corp
RTX
|
+$2.14M |
| 4 |
Colgate-Palmolive
CL
|
+$1.8M |
| 5 |
Novartis
NVS
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.72% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $92.2M | 12.48% |
340,369
+6,652
| +2% | +$1.69M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $32M | 4.32% |
74,333
+3,111
| +4% | +$1.3M |
|
3
Apple
AAPL
$4.89T
| $31.6M | 4.27% |
230,364
+981
| +0.4% | +$127K |
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $29.2M | 3.95% |
793,550
+29,728
| +4% | +$1.1M |
|
5
Schwab US Large- Cap ETF
SCHX
$70.9B
| $24.8M | 3.36% |
1,431,882
-1,422
| -0.1% | -$24K |
|
6
Amazon
AMZN
$2.5T
| $23.1M | 3.13% |
134,420
+3,000
| +2% | +$499K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.3M | 2.88% |
395,860
+19,035
| +5% | +$1.03M |
|
8
Schwab International Equity ETF
SCHF
$65.6B
| $14.7M | 1.99% |
744,450
+47,846
| +7% | +$946K |
|
9
Vanguard Small-Cap ETF
VB
$79.5B
| $14.5M | 1.96% |
64,387
+939
| +1% | +$208K |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $13.7M | 1.85% |
172,654
+4,711
| +3% | +$365K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.5M | 1.7% |
102,700
+2,200
| +2% | +$257K |
|
|
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $11.8M | 1.6% |
233,464
+45,635
| +24% | +$2.32M |
|
13
Costco
COST
$415B
| $11.5M | 1.55% |
29,039
+2,122
| +8% | +$802K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.9M | 1.47% |
25,445
-207
| -0.8% | -$86.4K |
|
15
Vanguard Growth ETF
VUG
$216B
| $10.7M | 1.45% |
224,154
+20,946
| +10% | +$951K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $9.8M | 1.33% |
162,974
+10,168
| +7% | +$606K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $9.07M | 1.23% |
178,745
-7,355
| -4% | -$373K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $8.88M | 1.2% |
25,536
-76
| -0.3% | -$24.4K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.71M | 1.18% |
118,044
+5,404
| +5% | +$379K |
|
20
PayPal
PYPL
$49.5B
| $8.66M | 1.17% |
29,705
-352
| -1% | -$93K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.96M | 1.08% |
70,481
+13,485
| +24% | +$1.5M |
|
|
LONA
22
LeonaBio Inc
LONA
$69.4M
| $7.8M | 1.06% |
+76,156
| New | +$13.3M |
|
23
Visa
V
$677B
| $7.23M | 0.98% |
30,921
-383
| -1% | -$87.6K |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.13M | 0.97% |
90,427
+2,221
| +3% | +$176K |
|
25
JPMorgan Chase
JPM
$939B
| $6.79M | 0.92% |
43,631
+932
| +2% | +$146K |
|
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Bristlecone Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Bristlecone Advisors held 218 positions worth $739M, up 12% from $662M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bristlecone Advisors deployed $29M of net new capital in Q2 2021, opening 12 new positions and adding to 130 existing holdings. Its largest new stake was LeonaBio Inc: 76,156 shares worth $7.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.8M trimmed.
- Bristlecone Advisors's largest Q2 2021 buy was LeonaBio Inc: 76,156 shares worth $7.8M.
- Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2021, an estimated $2.32M increase.
- Bristlecone Advisors's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $1.8M.
- Bristlecone Advisors fully exited Travelers Companies in Q2 2021, selling an estimated $3.57M.
- Bristlecone Advisors's ten largest holdings make up 40% of its $739M portfolio in Q2 2021.
- Bristlecone Advisors opened 12 new positions and closed 5 in Q2 2021.
- Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $739M.
Based on Bristlecone Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.