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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
Cap. Flow
-$71.5M
Cap. Flow %
-8.04%
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
2
BND icon
Vanguard Total Bond Market
BND
+$2.1M
3
COST icon
Costco
COST
+$2.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$996K
5
AMZN icon
Amazon
AMZN
+$670K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$31.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.7%
2 Technology 22.83%
3 Financials 5.98%
4 Consumer Discretionary 5.77%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$31.4B
$256K 0.03%
1,914
-1,456
-43% -$239K
NVO
227
Novo Nordisk
NVO
$190B
$255K 0.03%
+2,807
New +$247K
KMI icon
228
Kinder Morgan
KMI
$68.9B
$255K 0.03%
15,394
– –
CCI icon
229
Crown Castle
CCI
$32.1B
$253K 0.03%
2,753
– –
CL icon
230
Colgate-Palmolive
CL
$69.1B
$252K 0.03%
3,546
+1
+0% +$75
BX icon
231
Blackstone
BX
$96.6B
$247K 0.03%
2,310
– –
VIS icon
232
Vanguard Industrials ETF
VIS
$7.89B
$247K 0.03%
1,266
– –
DOCU
233
DocuSign
DOCU
$12.3B
$246K 0.03%
5,864
-97
-2% -$4.75K
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$6.81B
$245K 0.03%
4,860
– –
SGOV icon
235
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$242K 0.03%
+2,402
New +$241K
KMB icon
236
Kimberly-Clark
KMB
$32.7B
$240K 0.03%
1,987
+1
+0.1% +$129
TPG icon
237
TPG
TPG
$7.94B
$240K 0.03%
7,970
– –
DEO icon
238
Diageo
DEO
$48.2B
$236K 0.03%
1,584
+106
+7% +$17.7K
IWB icon
239
iShares Russell 1000 ETF
IWB
$49B
$235K 0.03%
999
-1,940
-66% -$475K
MCD icon
240
McDonald's
MCD
$179B
$234K 0.03%
887
+39
+5% +$11.1K
MRSH
241
Marsh
MRSH
$84.5B
$229K 0.03%
1,203
+59
+5% +$11.3K
BDX icon
242
Becton Dickinson
BDX
$48.2B
$228K 0.03%
883
– –
EAGG icon
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$228K 0.03%
5,027
-55
-1% -$2.55K
CME icon
244
CME Group
CME
$99.1B
$228K 0.03%
1,137
-32
-3% -$6.36K
GOVZ icon
245
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$321M
$225K 0.03%
5,378
– –
IDXX icon
246
Idexx Laboratories
IDXX
$39.6B
$221K 0.02%
506
– –
DXCM icon
247
DexCom
DXCM
$31.3B
$219K 0.02%
2,352
-48
-2% -$5.41K
MBB icon
248
iShares MBS ETF
MBB
$38.9B
$217K 0.02%
+2,442
New +$223K
IYH icon
249
iShares US Healthcare ETF
IYH
$3.58B
$213K 0.02%
3,950
-125
-3% -$6.99K
VHT icon
250
Vanguard Health Care ETF
VHT
$18.8B
$210K 0.02%
+895
New +$218K
8 9
10
11 12

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P
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SFI
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BCM
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SVGI
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4CM
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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 Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

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.