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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
+12.49%
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
$1.19B
AUM Growth
-$33.2M
(-2.7%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.12M |
| 4 |
iShares MBS ETF
MBB
|
+$913K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.38M |
| 3 |
Amazon
AMZN
|
+$5.59M |
| 4 |
Microsoft
MSFT
|
+$5.26M |
| 5 |
NVIDIA
NVDA
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $157M | 13.21% |
316,184
-12,120
| -4% | -$5.26M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $60M | 5.03% |
96,559
+3,361
| +4% | +$1.93M |
|
|
3
NVIDIA
NVDA
$5.01T
| $41.5M | 3.49% |
262,753
-37,772
| -13% | -$4.75M |
|
4
Apple
AAPL
$4.89T
| $40.7M | 3.42% |
198,490
-5,348
| -3% | -$1.08M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.7M | 3.25% |
389,736
-24,247
| -6% | -$2.38M |
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $38.6M | 3.24% |
953,060
+29,131
| +3% | +$1.12M |
|
|
7
Amazon
AMZN
$2.5T
| $34.5M | 2.9% |
157,320
-28,237
| -15% | -$5.59M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.5M | 2.56% |
491,535
-2,496
| -0.5% | -$147K |
|
9
Schwab US Large- Cap ETF
SCHX
$70.9B
| $30.1M | 2.53% |
1,233,593
-27,308
| -2% | -$617K |
|
10
Costco
COST
$415B
| $26.4M | 2.22% |
26,703
-1,906
| -7% | -$1.89M |
|
11
Vanguard Large-Cap ETF
VV
$51.9B
| $23.8M | 2% |
83,545
-1,791
| -2% | -$472K |
|
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $23.2M | 1.95% |
904,947
-21,752
| -2% | -$550K |
|
13
Arthur J. Gallagher & Co
AJG
$63.7B
| $21.7M | 1.82% |
67,794
-500
| -0.7% | -$165K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.5M | 1.63% |
153,670
-1,082
| -0.7% | -$120K |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.7M | 1.57% |
106,228
-19,077
| -15% | -$3.12M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $18.4M | 1.54% |
223,864
+4,400
| +2% | +$344K |
|
17
Vanguard Total Bond Market
BND
$157B
| $18M | 1.51% |
243,881
-1,246
| -0.5% | -$90.6K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17M | 1.43% |
155,274
+2,911
| +2% | +$301K |
|
19
Vanguard Small-Cap ETF
VB
$79.5B
| $15M | 1.26% |
63,441
-348
| -0.5% | -$77.6K |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $15M | 1.26% |
163,022
-13,709
| -8% | -$1.18M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.8M | 1.25% |
260,470
+12,608
| +5% | +$675K |
|
22
Vanguard Growth ETF
VUG
$216B
| $14.5M | 1.22% |
198,762
-3,036
| -2% | -$200K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $14.5M | 1.22% |
19,664
-4,550
| -19% | -$2.81M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.5M | 1.21% |
23,401
-840
| -3% | -$480K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $14M | 1.18% |
276,427
+64,020
| +30% | +$3.23M |
|
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Bristlecone Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Bristlecone Advisors held 385 positions worth $1.19B, down 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bristlecone Advisors withdrew a net $151M in Q2 2025, closing 92 positions and reducing 163 holdings. Its most notable exit was Tyson Foods, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bristlecone Advisors opened a new position in Grayscale Bitcoin Mini Trust ETF worth $901K.
- Bristlecone Advisors's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 18,872 shares worth $901K.
- Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.23M increase.
- Bristlecone Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $17.1M.
- Bristlecone Advisors fully exited Tyson Foods in Q2 2025, selling an estimated $2.06M.
- Bristlecone Advisors's ten largest holdings make up 42% of its $1.19B portfolio in Q2 2025.
- Bristlecone Advisors opened 8 new positions and closed 92 in Q2 2025.
- Bristlecone Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.19B.
Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.