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
-5.12%
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
$766M
AUM Growth
-$43.8M
Cap. Flow
+$1.82M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.12M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M
3
LAD icon
Lithia Motors
LAD
+$1.82M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
226
Brookfield Infrastructure
BIPC
$5.11B
$216K 0.03%
5,312
– –
LEN icon
227
Lennar Class A
LEN
$20.4B
$216K 0.03%
2,997
-589
-16% -$45.7K
TREE icon
228
LendingTree
TREE
$544M
$215K 0.03%
9,027
-109
-1% -$4.25K
BX icon
229
Blackstone
BX
$104B
$213K 0.03%
2,544
+22
+0.9% +$2.13K
IHF icon
230
iShares US Healthcare Providers ETF
IHF
$1.18B
$212K 0.03%
4,140
– –
VSGX icon
231
Vanguard ESG International Stock ETF
VSGX
$6.43B
$211K 0.03%
4,853
+12
+0.2% +$584
NVS icon
232
Novartis
NVS
$295B
$210K 0.03%
2,763
– –
EOG icon
233
EOG Resources
EOG
$78B
$209K 0.03%
1,873
+40
+2% +$4.49K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$209K 0.03%
1,659
– –
LOW icon
235
Lowe's Companies
LOW
$116B
$208K 0.03%
+1,110
New +$216K
TSM icon
236
TSMC
TSM
$2.09T
$203K 0.03%
2,959
+282
+11% +$23.3K
ASML icon
237
ASML
ASML
$675B
– –
-421
Closed -$200K
CAT icon
238
Caterpillar
CAT
$409B
– –
-1,239
Closed -$221K
CL icon
239
Colgate-Palmolive
CL
$72.6B
– –
-2,711
Closed -$217K
CME icon
240
CME Group
CME
$92.2B
– –
-992
Closed -$203K
DLR icon
241
Digital Realty Trust
DLR
$73.7B
– –
-1,644
Closed -$213K
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,215
Closed -$204K
LAD icon
243
Lithia Motors
LAD
$7.78B
– –
-6,617
Closed -$1.82M
SIVR icon
244
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-11,568
Closed -$225K
T icon
245
AT&T
T
$165B
– –
-13,029
Closed -$273K
VIS icon
246
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,266
Closed -$207K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,204
Closed -$201K
SNP
248
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,709
Closed -$211K
6 7 8 9
10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Bristlecone Advisors held 248 positions worth $766M, down 5.4% from $810M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q3 2022 filing shows 7 new, 112 increased, 89 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K.
  • Bristlecone Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.92M increase.
  • Bristlecone Advisors's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.22M.
  • Bristlecone Advisors fully exited Lithia Motors in Q3 2022, selling an estimated $1.82M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $766M portfolio in Q3 2022.
  • Bristlecone Advisors opened 7 new positions and closed 12 in Q3 2022.
  • Bristlecone Advisors's portfolio value fell 5.4% quarter-over-quarter to $766M.

Based on Bristlecone Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.