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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
+10.07%
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
$1.14B
AUM Growth
+$147M
Cap. Flow
+$60.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
110
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
3
BND icon
Vanguard Total Bond Market
BND
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$4.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.56M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
COST icon
Costco
COST
+$838K
4
TSLA icon
Tesla
TSLA
+$745K
5
MDT icon
Medtronic
MDT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$116B
$309K 0.03%
1,213
-115
-9% -$26.4K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$305K 0.03%
+1,489
New +$294K
DXCM icon
228
DexCom
DXCM
$27.6B
$305K 0.03%
2,200
– –
BX icon
229
Blackstone
BX
$104B
$303K 0.03%
2,310
– –
BLNK icon
230
Blink Charging
BLNK
$75.2M
$303K 0.03%
100,698
+39,100
+63% +$110K
CL icon
231
Colgate-Palmolive
CL
$72.6B
$292K 0.03%
3,248
-299
-8% -$25.3K
SCHI icon
232
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$292K 0.03%
13,140
+108
+0.8% +$2.4K
PM icon
233
Philip Morris
PM
$301B
$291K 0.03%
3,181
-350
-10% -$32.3K
IWB icon
234
iShares Russell 1000 ETF
IWB
$47.7B
$288K 0.03%
1,000
– –
BAC icon
235
Bank of America
BAC
$435B
$285K 0.03%
7,512
+7
+0.1% +$240
KMI icon
236
Kinder Morgan
KMI
$73.1B
$282K 0.02%
15,394
– –
ETSY icon
237
Etsy
ETSY
$7.65B
$281K 0.02%
+4,087
New +$293K
ABT icon
238
Abbott
ABT
$180B
$280K 0.02%
2,461
-238
-9% -$27.3K
VSGX icon
239
Vanguard ESG International Stock ETF
VSGX
$6.43B
$279K 0.02%
4,860
– –
MBB icon
240
iShares MBS ETF
MBB
$39B
$274K 0.02%
2,970
+123
+4% +$11.4K
CCI icon
241
Crown Castle
CCI
$32.7B
$273K 0.02%
2,584
– –
IDXX icon
242
Idexx Laboratories
IDXX
$42.9B
$273K 0.02%
506
– –
QLYS icon
243
Qualys
QLYS
$4.84B
$272K 0.02%
1,630
– –
USRT icon
244
iShares Core US REIT ETF
USRT
$4.74B
$269K 0.02%
+5,000
New +$265K
DVY icon
245
iShares Select Dividend ETF
DVY
$24B
$269K 0.02%
2,180
-229
-10% -$26.8K
SJM icon
246
J.M. Smucker
SJM
$12.6B
$268K 0.02%
2,131
-1,040
-33% -$132K
NVS icon
247
Novartis
NVS
$295B
$266K 0.02%
2,755
– –
JD icon
248
JD.com
JD
$40.8B
$262K 0.02%
+9,549
New +$234K
SGOV icon
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$260K 0.02%
2,586
-550
-18% -$55.3K
SCHR
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$256K 0.02%
10,448
+48
+0.5% +$1.18K
8 9
10
11 12

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P
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SFI
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BCM
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SAM
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4CM
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SAM
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SIMG
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Bristlecone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bristlecone Advisors held 282 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors deployed $60.4M of net new capital in Q1 2024, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Travelers Companies: 22,352 shares worth $5.14M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.14M trimmed.

  • Bristlecone Advisors's largest Q1 2024 buy was Travelers Companies: 22,352 shares worth $5.14M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $15.3M increase.
  • Bristlecone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.14M.
  • Bristlecone Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $3.56M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2024.
  • Bristlecone Advisors opened 10 new positions and closed 12 in Q1 2024.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Bristlecone Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.