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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
+11.55%
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
$912M
AUM Growth
+$96M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.12M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.44M |
| 3 |
PACCAR
PCAR
|
+$4.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.51M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.34M |
| 4 |
LONA
LeonaBio Inc
LONA
|
+$1.97M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$36.9B
| $267K | 0.03% |
1,986
+1
| +0.1% | +$130 |
|
227
Colgate-Palmolive
CL
$73.6B
| $266K | 0.03% |
3,544
+811
| +30% | +$60.3K |
|
228
Applied Materials
AMAT
$395B
| $260K | 0.03% |
2,118
| – | – |
|
229
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $254K | 0.03% |
4,860
+7
| +0.1% | +$364 |
|
230
Etsy
ETSY
$7.86B
| $254K | 0.03% |
+2,278
| New | +$282K |
|
231
Novartis
NVS
$298B
| $253K | 0.03% |
2,755
-8
| -0.3% | -$699 |
|
232
Idexx Laboratories
IDXX
$44B
| $253K | 0.03% |
506
| – | – |
|
233
JD.com
JD
$41.5B
| $252K | 0.03% |
5,739
-593
| -9% | -$30.6K |
|
234
Stryker
SYK
$129B
| $251K | 0.03% |
879
-55
| -6% | -$14.6K |
|
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $250K | 0.03% |
+5,376
| New | +$250K |
|
236
LendingTree
TREE
$559M
| $249K | 0.03% |
9,353
-1,298
| -12% | -$42.6K |
|
237
Lowe's Companies
LOW
$119B
| $248K | 0.03% |
1,240
| – | – |
|
238
Caterpillar
CAT
$389B
| $248K | 0.03% |
1,083
-109
| -9% | -$26.4K |
|
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
| $245K | 0.03% |
1,659
| – | – |
|
240
Brookfield Infrastructure
BIPC
$5.04B
| $243K | 0.03% |
5,267
| – | – |
|
241
Qualys
QLYS
$4.83B
| $242K | 0.03% |
1,862
| – | – |
|
242
AT&T
T
$167B
| $241K | 0.03% |
12,540
| – | – |
|
243
Vanguard Industrials ETF
VIS
$8.17B
| $241K | 0.03% |
1,266
| – | – |
|
244
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $239K | 0.03% |
4,982
+125
| +3% | +$5.95K |
|
245
TPG
TPG
$6.93B
| $234K | 0.03% |
7,970
| – | – |
|
|
P
246
Everpure Inc
P
$24B
| $230K | 0.03% |
9,000
| – | – |
|
247
Bank of America
BAC
$437B
| $228K | 0.03% |
7,980
-1,068
| -12% | -$35.3K |
|
248
McDonald's
MCD
$192B
| $228K | 0.03% |
816
| – | – |
|
249
Truist Financial
TFC
$63.9B
| $225K | 0.02% |
6,602
-647
| -9% | -$28.2K |
|
250
iShares US Healthcare ETF
IYH
$3.4B
| $223K | 0.02% |
4,075
| – | – |
|
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Bristlecone Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bristlecone Advisors held 359 positions worth $912M, up 12% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors's Q1 2023 filing shows 103 new, 111 increased, 92 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 10,333 shares worth $613K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.63M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bristlecone Advisors's largest Q1 2023 buy was Tyson Foods: 10,333 shares worth $613K.
- Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.12M increase.
- Bristlecone Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.63M.
- Bristlecone Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $755K.
- Bristlecone Advisors's ten largest holdings make up 39% of its $912M portfolio in Q1 2023.
- Bristlecone Advisors opened 103 new positions and closed 6 in Q1 2023.
- Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $912M.
Based on Bristlecone Advisors's 13F filing for Q1 2023, filed 11 May 2023.