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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
+11.81%
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
$990M
AUM Growth
+$99.7M
Cap. Flow
-$865K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$4.42M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
TRV icon
Travelers Companies
TRV
+$3.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$123M 12.46%
327,875
-3,362
-1% -$1.2M
AAPL icon
2
Apple
AAPL
$4.89T
$41.7M 4.22%
216,777
-2,924
-1% -$540K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$37.4M 3.78%
78,328
+1,327
+2% +$594K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$31.5M 3.19%
927,001
-14,654
-2% -$465K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.2M 3.15%
313,920
-41,165
-12% -$3.92M
AMZN icon
6
Amazon
AMZN
$2.5T
$27.2M 2.75%
179,040
-5,021
-3% -$704K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$24.5M 2.48%
1,303,218
-13,281
-1% -$233K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24M 2.42%
432,080
-3,190
-0.7% -$162K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23M 2.32%
896,216
-58,236
-6% -$1.43M
COST icon
10
Costco
COST
$415B
$21M 2.12%
31,746
+1,391
+5% +$824K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$18.9M 1.91%
382,460
-20,320
-5% -$942K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.4M 1.76%
346,338
+38,984
+13% +$1.96M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$16M 1.61%
114,204
+58
+0.1% +$7.79K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.1M 1.53%
157,158
+1,802
+1% +$160K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.7B
$14.6M 1.48%
65,111
-776
-1% -$184K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$13.9M 1.4%
208,841
+17,503
+9% +$1.1M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$13.5M 1.36%
63,109
+355
+0.6% +$68.4K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.4M 1.36%
172,647
+313
+0.2% +$22.2K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$12.8M 1.29%
691,236
-7,298
-1% -$127K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 1.13%
103,245
+282
+0.3% +$27.2K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$10.9M 1.11%
211,320
+1,428
+0.7% +$68.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.7M 1.08%
22,481
+76
+0.3% +$33.9K
PCAR icon
23
PACCAR
PCAR
$69.6B
$10.3M 1.04%
104,981
-66
-0.1% -$5.93K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$10.1M 1.02%
42,731
+179
+0.4% +$39.6K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$9.33M 0.94%
26,369
-698
-3% -$227K
1
2 3 4 5

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Bristlecone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bristlecone Advisors held 279 positions worth $990M, up 11% from $890M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q4 2023 filing shows 19 new, 86 increased, 123 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2023 buy was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $1.96M increase.
  • Bristlecone Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.92M.
  • Bristlecone Advisors fully exited Travelers Companies in Q4 2023, selling an estimated $3.9M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $990M portfolio in Q4 2023.
  • Bristlecone Advisors opened 19 new positions and closed 7 in Q4 2023.
  • Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $990M.

Based on Bristlecone Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.