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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
+5.94%
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
$816M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.35M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.67M
2
PCAR icon
PACCAR
PCAR
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 6.16%
3 Consumer Discretionary 5.2%
4 Healthcare 5.04%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$295B
$251K 0.03%
2,763
– –
LOW icon
227
Lowe's Companies
LOW
$116B
$247K 0.03%
1,240
+130
+12% +$26K
ASML icon
228
ASML
ASML
$675B
$247K 0.03%
+452
New +$237K
EOG icon
229
EOG Resources
EOG
$78B
$243K 0.03%
1,873
– –
P
230
Everpure Inc
P
$24.8B
$241K 0.03%
9,000
– –
VSGX icon
231
Vanguard ESG International Stock ETF
VSGX
$6.43B
$239K 0.03%
4,853
– –
LEN icon
232
Lennar Class A
LEN
$20.4B
$238K 0.03%
2,713
-284
-9% -$23K
PGR icon
233
Progressive
PGR
$124B
$235K 0.03%
+1,812
New +$230K
IYH icon
234
iShares US Healthcare ETF
IYH
$3.11B
$231K 0.03%
+4,075
New +$225K
VIS icon
235
Vanguard Industrials ETF
VIS
$8.23B
$231K 0.03%
+1,266
New +$226K
T icon
236
AT&T
T
$165B
$231K 0.03%
+12,540
New +$224K
WIRE
237
DELISTED
Encore Wire Corp
WIRE
$230K 0.03%
+1,675
New +$232K
SYK icon
238
Stryker
SYK
$127B
$228K 0.03%
934
-419
-31% -$95.1K
TREE icon
239
LendingTree
TREE
$544M
$227K 0.03%
10,651
+1,624
+18% +$37K
EAGG icon
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$227K 0.03%
4,857
-450
-8% -$21K
MDYG icon
241
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$225K 0.03%
+3,437
New +$226K
BDX icon
242
Becton Dickinson
BDX
$43.1B
$225K 0.03%
883
-100
-10% -$23.6K
TPG icon
243
TPG
TPG
$6.87B
$222K 0.03%
7,970
– –
IHF icon
244
iShares US Healthcare Providers ETF
IHF
$1.18B
$222K 0.03%
4,140
– –
TSM icon
245
TSMC
TSM
$2.09T
$220K 0.03%
2,959
– –
CL icon
246
Colgate-Palmolive
CL
$72.6B
$215K 0.03%
+2,733
New +$205K
MCD icon
247
McDonald's
MCD
$188B
$215K 0.03%
+816
New +$215K
QLYS icon
248
Qualys
QLYS
$4.84B
$209K 0.03%
1,862
– –
SWKS icon
249
Skyworks Solutions
SWKS
$9.06B
$207K 0.03%
2,266
-470
-17% -$42.1K
IDXX icon
250
Idexx Laboratories
IDXX
$42.9B
$206K 0.03%
+506
New +$196K
7 8 9
10
11

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P
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SFI
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BCM
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SAM
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4CM
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SAM
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SIMG
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Bristlecone Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bristlecone Advisors held 260 positions worth $816M, up 6.5% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bristlecone Advisors's Q4 2022 filing shows 24 new, 104 increased, 87 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q4 2022 buy was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $7.58M increase.
  • Bristlecone Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.67M.
  • Bristlecone Advisors fully exited Equity Residential in Q4 2022, selling an estimated $745K.
  • Bristlecone Advisors's ten largest holdings make up 36% of its $816M portfolio in Q4 2022.
  • Bristlecone Advisors opened 24 new positions and closed 4 in Q4 2022.
  • Bristlecone Advisors's portfolio value rose 6.5% quarter-over-quarter to $816M.

Based on Bristlecone Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.