We are live on
!
Find out more
BA
Bristlecone Advisors Portfolio holdings
AUM
$1.2B
1-Year Est. Return
19.79%
This Fund
S&P 500
This Quarter
Est. Return
-16.29%
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
$810M
AUM Growth
-$4.59M
(-0.56%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
251
New
23
Increased
145
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
| 3 |
ARK Innovation ETF
ARKK
|
+$20.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.01M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$675K |
| 3 |
AbbVie
ABBV
|
+$664K |
| 4 |
iShares Silver Trust
SLV
|
+$627K |
| 5 |
LONA
LeonaBio Inc
LONA
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $84M | 10.37% |
327,081
+1,278
| +0.4% | +$347K |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $34.8M | 4.3% |
124,312
+84,783
| +214% | +$26.3M |
|
3
Apple
AAPL
$4.89T
| $33.5M | 4.14% |
245,102
+22,785
| +10% | +$3.45M |
|
|
4
ARK Innovation ETF
ARKK
$5.89B
| $28.2M | 3.48% |
706,647
+431,952
| +157% | +$20.6M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $28M | 3.46% |
73,861
+1,008
| +1% | +$415K |
|
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $27.2M | 3.35% |
+1,030,982
| New | +$27.5M |
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $23M | 2.85% |
799,149
+31,731
| +4% | +$1M |
|
8
Schwab US Large- Cap ETF
SCHX
$70.9B
| $20.4M | 2.52% |
1,368,678
-26,751
| -2% | -$433K |
|
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $18.4M | 2.28% |
369,933
+15,169
| +4% | +$759K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.3M | 2.26% |
48,594
+25,065
| +107% | +$10.3M |
|
11
Amazon
AMZN
$2.5T
| $17.9M | 2.21% |
168,267
+24,047
| +17% | +$3.01M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.7M | 2.19% |
391,885
+19,625
| +5% | +$969K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.2M | 2.13% |
169,293
+166,331
| +5,615% | +$17.1M |
|
14
Costco
COST
$415B
| $14.5M | 1.79% |
30,252
+3,809
| +14% | +$1.93M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $14M | 1.73% |
279,938
+23,611
| +9% | +$1.18M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $12M | 1.48% |
203,266
+29,803
| +17% | +$1.87M |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $11.6M | 1.44% |
179,732
+7,870
| +5% | +$560K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.6M | 1.43% |
106,040
+11,220
| +12% | +$1.32M |
|
19
Schwab International Equity ETF
SCHF
$65.6B
| $11.5M | 1.42% |
733,482
+13,220
| +2% | +$225K |
|
20
Vanguard Small-Cap ETF
VB
$79.5B
| $11.3M | 1.4% |
64,214
+718
| +1% | +$139K |
|
21
Nike
NKE
$61.9B
| $9.42M | 1.16% |
92,211
+836
| +0.9% | +$98.9K |
|
22
Vanguard Growth ETF
VUG
$216B
| $8.56M | 1.06% |
230,544
+5,406
| +2% | +$222K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.23M | 1.02% |
129,458
+28,354
| +28% | +$1.98M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.9M | 0.98% |
85,466
+2,907
| +4% | +$289K |
|
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $6.7M | 0.83% |
61,240
+600
| +1% | +$70.9K |
|
Similar funds
WCWM
P
SFI
BCM
SAM
4CM
SAM
SIMG
Bristlecone Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Bristlecone Advisors held 251 positions worth $810M, down 0.56% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors deployed $152M of net new capital in Q2 2022, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.01M trimmed.
- Bristlecone Advisors's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.
- Bristlecone Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $26.3M increase.
- Bristlecone Advisors's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.01M.
- Bristlecone Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $675K.
- Bristlecone Advisors's ten largest holdings make up 39% of its $810M portfolio in Q2 2022.
- Bristlecone Advisors opened 23 new positions and closed 10 in Q2 2022.
- Bristlecone Advisors's portfolio value fell 0.56% quarter-over-quarter to $810M.
Based on Bristlecone Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.