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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
+9.6%
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
$995M
AUM Growth
+$83.3M
Cap. Flow
+$4.59M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.44M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.16M
5
UBER icon
Uber
UBER
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Consumer Discretionary 5.31%
3 Financials 5.28%
4 Communication Services 4.01%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$112M 11.27%
329,232
-8,767
-3% -$2.75M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$48.7M 4.89%
131,711
+5,390
+4% +$1.81M
AAPL icon
3
Apple
AAPL
$4.89T
$42M 4.22%
216,639
-3,105
-1% -$541K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$34.7M 3.49%
77,844
+1,448
+2% +$610K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.7M 3.48%
353,766
+109,747
+45% +$10.8M
ARKK icon
6
ARK Innovation ETF
ARKK
$5.89B
$31.2M 3.13%
706,617
– –
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$30M 3.01%
921,622
-12,689
-1% -$414K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$26.5M 2.66%
1,043,641
+322,771
+45% +$8.26M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$23.9M 2.41%
1,371,666
+39,687
+3% +$655K
AMZN icon
10
Amazon
AMZN
$2.5T
$23.3M 2.35%
179,061
-4,324
-2% -$494K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.2M 2.23%
424,175
-12,225
-3% -$608K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.9M 2.1%
47,051
-277
-0.6% -$116K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$16.9M 1.7%
400,580
-300
-0.1% -$9.96K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$63.7B
$14.5M 1.46%
65,960
– –
COST icon
15
Costco
COST
$415B
$14.3M 1.44%
26,568
-1,900
-7% -$961K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.5M 1.35%
154,884
+1,200
+0.8% +$94.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$13.3M 1.34%
111,508
-2,656
-2% -$306K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.8M 1.29%
175,153
-1,119
-0.6% -$77.8K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$12.7M 1.28%
713,288
+9,584
+1% +$170K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12.4M 1.25%
195,209
-34,785
-15% -$2.16M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$12.4M 1.25%
62,352
+115
+0.2% +$21.7K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.5M 1.05%
208,486
+70,831
+51% +$3.57M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 1.05%
104,599
+502
+0.5% +$47.8K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$10.1M 1.01%
213,270
-2,496
-1% -$108K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$9.34M 0.94%
42,393
+160
+0.4% +$33.4K
1
2 3 4 5

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Bristlecone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bristlecone Advisors held 359 positions worth $995M, up 9.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q2 2023 filing shows 6 new, 98 increased, 103 reduced and 82 closed positions. Its largest new stake was Vanguard Total Bond Market: 18,155 shares worth $1.32M. The largest sale was Microsoft, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 18,155 shares worth $1.32M.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.8M increase.
  • Bristlecone Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.75M.
  • Bristlecone Advisors fully exited Coca-Cola Femsa in Q2 2023, selling an estimated $730K.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $995M portfolio in Q2 2023.
  • Bristlecone Advisors opened 6 new positions and closed 82 in Q2 2023.
  • Bristlecone Advisors's portfolio value rose 9.1% quarter-over-quarter to $995M.

Based on Bristlecone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.