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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
+11.55%
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
$912M
AUM Growth
+$96M
Cap. Flow
+$17M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.44M
3
PCAR icon
PACCAR
PCAR
+$4.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.51M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.34M
4
LONA
LeonaBio Inc
LONA
+$1.97M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 5.37%
3 Consumer Discretionary 5.36%
4 Healthcare 4.16%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$97.4M 10.69%
337,999
+2,180
+0.6% +$556K
QQQ icon
2
Invesco QQQ Trust
QQQ
$454B
$40.5M 4.45%
126,321
+2,065
+2% +$609K
AAPL icon
3
Apple
AAPL
$4.92T
$36.2M 3.97%
219,744
-6,662
-3% -$983K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$31.4M 3.44%
76,396
-897
-1% -$360K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$30M 3.29%
934,311
+172,201
+23% +$5.44M
ARKK icon
6
ARK Innovation ETF
ARKK
$5.81B
$28.5M 3.13%
706,617
-30
-0% -$1.15K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.3M 2.67%
244,019
+92,308
+61% +$9.12M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21.8M 2.39%
436,400
+33,980
+8% +$1.73M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.5B
$21.5M 2.36%
1,331,979
-6,333
-0.5% -$99.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.4M 2.13%
47,328
-599
-1% -$239K
AMZN icon
11
Amazon
AMZN
$2.53T
$18.9M 2.08%
183,385
+5,816
+3% +$562K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$18.6M 2.04%
720,870
-8,647
-1% -$221K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$14.2M 1.56%
229,994
-9,351
-4% -$580K
COST icon
14
Costco
COST
$419B
$14.1M 1.55%
28,468
-82
-0.3% -$40.2K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$64.6B
$12.6M 1.38%
65,960
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.4B
$12.3M 1.35%
176,272
-2,447
-1% -$173K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$12.2M 1.34%
703,704
-22,946
-3% -$393K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.01T
$11.8M 1.3%
114,164
+5,745
+5% +$551K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.4B
$11.8M 1.29%
62,237
-1,875
-3% -$364K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
$11.6M 1.27%
153,684
+18,750
+14% +$1.29M
NVDA icon
21
NVIDIA
NVDA
$4.92T
$11.1M 1.22%
400,880
+10,160
+3% +$220K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.3M 1.13%
205,097
-89,812
-30% -$4.51M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 1.1%
104,097
+13,819
+15% +$1.38M
NKE icon
24
Nike
NKE
$62.2B
$9.82M 1.08%
80,089
-2,402
-3% -$295K
VUG icon
25
Vanguard Growth ETF
VUG
$218B
$8.97M 0.98%
215,766
-492
-0.2% -$19.1K
1
2 3 4 5

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Bristlecone Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bristlecone Advisors held 359 positions worth $912M, up 12% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q1 2023 filing shows 103 new, 111 increased, 92 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 10,333 shares worth $613K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q1 2023 buy was Tyson Foods: 10,333 shares worth $613K.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.12M increase.
  • Bristlecone Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.63M.
  • Bristlecone Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $755K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $912M portfolio in Q1 2023.
  • Bristlecone Advisors opened 103 new positions and closed 6 in Q1 2023.
  • Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $912M.

Based on Bristlecone Advisors's 13F filing for Q1 2023, filed 11 May 2023.