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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
-3.22%
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
$890M
AUM Growth
-$105M
(-11%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.98M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.1M |
| 3 |
Costco
COST
|
+$2.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$996K |
| 5 |
Amazon
AMZN
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 2 |
ARK Innovation ETF
ARKK
|
+$31.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.22M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$29.4B
| $256K | 0.03% |
1,914
-1,456
| -43% | -$239K |
|
|
NVO
227
Novo Nordisk
NVO
$216B
| $255K | 0.03% |
+2,807
| New | +$247K |
|
228
Kinder Morgan
KMI
$73.1B
| $255K | 0.03% |
15,394
| – | – |
|
229
Crown Castle
CCI
$32.7B
| $253K | 0.03% |
2,753
| – | – |
|
230
Colgate-Palmolive
CL
$72.6B
| $252K | 0.03% |
3,546
+1
| +0% | +$75 |
|
231
Blackstone
BX
$104B
| $247K | 0.03% |
2,310
| – | – |
|
232
Vanguard Industrials ETF
VIS
$8.23B
| $247K | 0.03% |
1,266
| – | – |
|
|
DOCU
233
DocuSign
DOCU
$9.63B
| $246K | 0.03% |
5,864
-97
| -2% | -$4.75K |
|
234
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $245K | 0.03% |
4,860
| – | – |
|
235
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $242K | 0.03% |
+2,402
| New | +$241K |
|
236
Kimberly-Clark
KMB
$36.4B
| $240K | 0.03% |
1,987
+1
| +0.1% | +$129 |
|
237
TPG
TPG
$6.87B
| $240K | 0.03% |
7,970
| – | – |
|
238
Diageo
DEO
$46.2B
| $236K | 0.03% |
1,584
+106
| +7% | +$17.7K |
|
239
iShares Russell 1000 ETF
IWB
$47.7B
| $235K | 0.03% |
999
-1,940
| -66% | -$475K |
|
240
McDonald's
MCD
$188B
| $234K | 0.03% |
887
+39
| +5% | +$11.1K |
|
|
MRSH
241
Marsh
MRSH
$86.3B
| $229K | 0.03% |
1,203
+59
| +5% | +$11.3K |
|
242
Becton Dickinson
BDX
$43.1B
| $228K | 0.03% |
883
| – | – |
|
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $228K | 0.03% |
5,027
-55
| -1% | -$2.55K |
|
244
CME Group
CME
$92.2B
| $228K | 0.03% |
1,137
-32
| -3% | -$6.36K |
|
245
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
| $225K | 0.03% |
5,378
| – | – |
|
246
Idexx Laboratories
IDXX
$42.9B
| $221K | 0.02% |
506
| – | – |
|
247
DexCom
DXCM
$27.6B
| $219K | 0.02% |
2,352
-48
| -2% | -$5.41K |
|
248
iShares MBS ETF
MBB
$39B
| $217K | 0.02% |
+2,442
| New | +$223K |
|
249
iShares US Healthcare ETF
IYH
$3.11B
| $213K | 0.02% |
3,950
-125
| -3% | -$6.99K |
|
250
Vanguard Health Care ETF
VHT
$18.2B
| $210K | 0.02% |
+895
| New | +$218K |
|
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Bristlecone Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Bristlecone Advisors held 283 positions worth $890M, down 11% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors withdrew a net $71.5M in Q3 2023, closing 23 positions and reducing 79 holdings. Its most notable exit was ARK Innovation ETF, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bristlecone Advisors opened a new position in Oneok worth $564K.
- Bristlecone Advisors's largest Q3 2023 buy was Oneok: 8,890 shares worth $564K.
- Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $4.98M increase.
- Bristlecone Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $41.7M.
- Bristlecone Advisors fully exited ARK Innovation ETF in Q3 2023, selling an estimated $31.2M.
- Bristlecone Advisors's ten largest holdings make up 39% of its $890M portfolio in Q3 2023.
- Bristlecone Advisors opened 6 new positions and closed 23 in Q3 2023.
- Bristlecone Advisors's portfolio value fell 11% quarter-over-quarter to $890M.
Based on Bristlecone Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.