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
+4.16%
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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
85
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.85M
2
SBUX icon
Starbucks
SBUX
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
NKE icon
Nike
NKE
+$792K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$629K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
COST icon
Costco
COST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$146M 12.4%
325,632
-3,282
-1% -$1.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$47.6M 4.05%
86,959
-699
-0.8% -$368K
AAPL icon
3
Apple
AAPL
$4.89T
$44.2M 3.77%
210,025
-2,861
-1% -$534K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$43.8M 3.73%
354,244
-12,486
-3% -$1.26M
AMZN icon
5
Amazon
AMZN
$2.5T
$35.4M 3.01%
183,107
+687
+0.4% +$126K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.3M 2.92%
353,018
-8,906
-2% -$860K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$33M 2.81%
939,702
-547
-0.1% -$19.5K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.6M 2.44%
489,160
+2,384
+0.5% +$140K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$27.4M 2.33%
1,279,080
-4,197
-0.3% -$86.7K
COST icon
10
Costco
COST
$415B
$24.9M 2.12%
29,298
-1,274
-4% -$994K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23.1M 1.97%
920,439
-58,371
-6% -$1.45M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$21.2M 1.81%
116,465
+860
+0.7% +$145K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$20M 1.71%
80,236
-375
-0.5% -$90.1K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.4M 1.57%
366,491
+8,777
+2% +$442K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.1M 1.54%
159,876
-3,842
-2% -$405K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$63.7B
$16.7M 1.43%
64,533
-360
-0.6% -$89.3K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$16.2M 1.38%
222,333
-2,018
-0.9% -$144K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 1.29%
141,667
+1,914
+1% +$205K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14.2M 1.21%
175,064
+126
+0.1% +$10.3K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$13.9M 1.18%
63,647
-108
-0.2% -$23.7K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$13M 1.11%
208,956
-3,978
-2% -$232K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$13M 1.11%
677,938
-8,196
-1% -$159K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.7M 1.08%
23,351
-381
-2% -$199K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$12.5M 1.06%
172,931
+16,671
+11% +$1.19M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$12M 1.02%
23,743
-2,201
-8% -$1.07M
1
2 3 4 5

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Bristlecone Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bristlecone Advisors held 298 positions worth $1.17B, up 3.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q2 2024 filing shows 28 new, 85 increased, 119 reduced and 8 closed positions. Its largest new stake was Public Storage: 6,705 shares worth $1.93M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.45M.

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 Q2 2024 buy was Public Storage: 6,705 shares worth $1.93M.
  • Bristlecone Advisors added most to Starbucks in Q2 2024, an estimated $1.75M increase.
  • Bristlecone Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.45M.
  • Bristlecone Advisors fully exited Blink Charging in Q2 2024, selling an estimated $303K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2024.
  • Bristlecone Advisors opened 28 new positions and closed 8 in Q2 2024.
  • Bristlecone Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.17B.

Based on Bristlecone Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.