Bristlecone Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
| 3 |
ARK Innovation ETF
ARKK
|
+$20.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.01M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$675K |
| 3 |
AbbVie
ABBV
|
+$664K |
| 4 |
iShares Silver Trust
SLV
|
+$627K |
| 5 |
LONA
LeonaBio Inc
LONA
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.04% |
Similar funds
Bristlecone Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Bristlecone Advisors held 251 positions worth $810M, down 0.56% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors deployed $152M of net new capital in Q2 2022, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.01M trimmed.
- Bristlecone Advisors's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.
- Bristlecone Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $26.3M increase.
- Bristlecone Advisors's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.01M.
- Bristlecone Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $675K.
- Bristlecone Advisors's ten largest holdings make up 39% of its $810M portfolio in Q2 2022.
- Bristlecone Advisors opened 23 new positions and closed 10 in Q2 2022.
- Bristlecone Advisors's portfolio value fell 0.56% quarter-over-quarter to $810M.
Based on Bristlecone Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.