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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
+9.6%
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
$995M
AUM Growth
+$83.3M
Cap. Flow
+$4.59M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.44M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.16M
5
UBER icon
Uber
UBER
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Consumer Discretionary 5.31%
3 Financials 5.28%
4 Communication Services 4.01%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$127B
$278K 0.03%
911
+32
+4% +$9.24K
CAT icon
227
Caterpillar
CAT
$409B
$276K 0.03%
1,123
+40
+4% +$8.92K
FVRR icon
228
Fiverr
FVRR
$376M
$274K 0.03%
10,551
-171
-2% -$5.15K
KMB icon
229
Kimberly-Clark
KMB
$36.4B
$274K 0.03%
1,986
– –
CL icon
230
Colgate-Palmolive
CL
$72.6B
$273K 0.03%
3,545
+1
+0% +$77
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$270K 0.03%
1,659
– –
KMI icon
232
Kinder Morgan
KMI
$73.1B
$265K 0.03%
15,394
– –
VIS icon
233
Vanguard Industrials ETF
VIS
$8.23B
$260K 0.03%
1,266
– –
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$6.43B
$258K 0.03%
4,860
– –
DEO icon
235
Diageo
DEO
$46.2B
$256K 0.03%
1,478
– –
IDXX icon
236
Idexx Laboratories
IDXX
$42.9B
$254K 0.03%
506
– –
MCD icon
237
McDonald's
MCD
$188B
$253K 0.03%
848
+32
+4% +$9.3K
LONA
238
LeonaBio Inc
LONA
$69.4M
$252K 0.03%
8,531
– –
SWKS icon
239
Skyworks Solutions
SWKS
$9.06B
$251K 0.03%
2,267
– –
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.34B
$245K 0.02%
13,292
-661
-5% -$12.4K
QLYS icon
241
Qualys
QLYS
$4.84B
$241K 0.02%
1,862
– –
BIPC icon
242
Brookfield Infrastructure
BIPC
$5.11B
$240K 0.02%
5,267
– –
EAGG icon
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$240K 0.02%
5,082
+100
+2% +$4.76K
ABBV icon
244
AbbVie
ABBV
$458B
$236K 0.02%
1,748
+4
+0.2% +$587
TPG icon
245
TPG
TPG
$6.87B
$233K 0.02%
7,970
– –
BDX icon
246
Becton Dickinson
BDX
$43.1B
$233K 0.02%
883
– –
IYH icon
247
iShares US Healthcare ETF
IYH
$3.11B
$228K 0.02%
4,075
– –
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$217K 0.02%
3,215
– –
CME icon
249
CME Group
CME
$92.2B
$217K 0.02%
1,169
+32
+3% +$5.91K
MRSH
250
Marsh
MRSH
$86.3B
$215K 0.02%
+1,144
New +$203K
8 9
10
11 12

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Bristlecone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bristlecone Advisors held 359 positions worth $995M, up 9.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q2 2023 filing shows 6 new, 98 increased, 103 reduced and 82 closed positions. Its largest new stake was Vanguard Total Bond Market: 18,155 shares worth $1.32M. The largest sale was Microsoft, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 18,155 shares worth $1.32M.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.8M increase.
  • Bristlecone Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.75M.
  • Bristlecone Advisors fully exited Coca-Cola Femsa in Q2 2023, selling an estimated $730K.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $995M portfolio in Q2 2023.
  • Bristlecone Advisors opened 6 new positions and closed 82 in Q2 2023.
  • Bristlecone Advisors's portfolio value rose 9.1% quarter-over-quarter to $995M.

Based on Bristlecone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.