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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
+11.81%
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
$990M
AUM Growth
+$99.7M
Cap. Flow
-$865K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$4.42M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
TRV icon
Travelers Companies
TRV
+$3.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$104B
$302K 0.03%
2,310
– –
ABBV icon
227
AbbVie
ABBV
$458B
$298K 0.03%
1,921
+181
+10% +$26.4K
CCI icon
228
Crown Castle
CCI
$32.7B
$298K 0.03%
2,584
-169
-6% -$17.3K
ABT icon
229
Abbott
ABT
$180B
$297K 0.03%
2,699
-43
-2% -$4.3K
LOW icon
230
Lowe's Companies
LOW
$116B
$296K 0.03%
1,328
– –
ASML icon
231
ASML
ASML
$675B
$294K 0.03%
388
-105
-21% -$69.3K
SCHI icon
232
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$293K 0.03%
13,032
+220
+2% +$4.71K
CL icon
233
Colgate-Palmolive
CL
$72.6B
$283K 0.03%
3,547
+1
+0% +$75
DVY icon
234
iShares Select Dividend ETF
DVY
$24B
$282K 0.03%
2,409
-235
-9% -$25.9K
IDXX icon
235
Idexx Laboratories
IDXX
$42.9B
$281K 0.03%
506
– –
VIS icon
236
Vanguard Industrials ETF
VIS
$8.23B
$279K 0.03%
1,266
– –
NVS icon
237
Novartis
NVS
$295B
$278K 0.03%
2,755
– –
DXCM icon
238
DexCom
DXCM
$27.6B
$273K 0.03%
2,200
-152
-6% -$15.5K
AVGO icon
239
Broadcom
AVGO
$1.82T
$272K 0.03%
+2,440
New +$231K
KMI icon
240
Kinder Morgan
KMI
$73.1B
$272K 0.03%
15,394
– –
VSGX icon
241
Vanguard ESG International Stock ETF
VSGX
$6.43B
$269K 0.03%
4,860
– –
MBB icon
242
iShares MBS ETF
MBB
$39B
$268K 0.03%
2,847
+405
+17% +$36.3K
IWB icon
243
iShares Russell 1000 ETF
IWB
$47.7B
$262K 0.03%
1,000
+1
+0.1% +$245
SCHR
244
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$259K 0.03%
+10,400
New +$251K
DG icon
245
Dollar General
DG
$25.9B
$258K 0.03%
+1,895
New +$230K
EDV icon
246
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$258K 0.03%
+3,179
New +$227K
BAC icon
247
Bank of America
BAC
$435B
$253K 0.03%
7,505
+9
+0.1% +$262
KMB icon
248
Kimberly-Clark
KMB
$36.4B
$242K 0.02%
1,988
+1
+0.1% +$121
CME icon
249
CME Group
CME
$92.2B
$239K 0.02%
1,137
– –
MCD icon
250
McDonald's
MCD
$188B
$233K 0.02%
787
-100
-11% -$27.2K
8 9
10
11 12

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SFI
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BCM
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bristlecone Advisors held 279 positions worth $990M, up 11% from $890M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q4 2023 filing shows 19 new, 86 increased, 123 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2023 buy was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $1.96M increase.
  • Bristlecone Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.92M.
  • Bristlecone Advisors fully exited Travelers Companies in Q4 2023, selling an estimated $3.9M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $990M portfolio in Q4 2023.
  • Bristlecone Advisors opened 19 new positions and closed 7 in Q4 2023.
  • Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $990M.

Based on Bristlecone Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.