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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
+4.16%
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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
85
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.85M
2
SBUX icon
Starbucks
SBUX
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
NKE icon
Nike
NKE
+$792K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$629K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
COST icon
Costco
COST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$72.6B
$315K 0.03%
3,249
+1
+0% +$92
TMO icon
227
Thermo Fisher Scientific
TMO
$211B
$314K 0.03%
568
– –
ABBV icon
228
AbbVie
ABBV
$458B
$309K 0.03%
1,801
-120
-6% -$19.9K
TFI icon
229
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$308K 0.03%
+6,727
New +$308K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.9B
$308K 0.03%
+3,672
New +$303K
KMI icon
231
Kinder Morgan
KMI
$73.1B
$306K 0.03%
15,394
– –
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$305K 0.03%
1,489
– –
BAC icon
233
Bank of America
BAC
$435B
$299K 0.03%
7,526
+14
+0.2% +$537
VIS icon
234
Vanguard Industrials ETF
VIS
$8.23B
$298K 0.03%
1,266
– –
IWB icon
235
iShares Russell 1000 ETF
IWB
$47.7B
$298K 0.03%
1,001
+1
+0.1% +$287
DOCU
236
DocuSign
DOCU
$9.63B
$297K 0.03%
5,557
– –
LEN icon
237
Lennar Class A
LEN
$20.4B
$295K 0.03%
2,036
-25
-1% -$3.8K
NVS icon
238
Novartis
NVS
$295B
$293K 0.03%
2,755
– –
SCHI icon
239
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$285K 0.02%
12,912
-228
-2% -$5K
BX icon
240
Blackstone
BX
$104B
$282K 0.02%
2,275
-35
-2% -$4.31K
VSGX icon
241
Vanguard ESG International Stock ETF
VSGX
$6.43B
$280K 0.02%
4,886
+26
+0.5% +$1.49K
HUM icon
242
Humana
HUM
$46.7B
$276K 0.02%
738
– –
LOW icon
243
Lowe's Companies
LOW
$116B
$269K 0.02%
1,220
+7
+0.6% +$1.6K
USRT icon
244
iShares Core US REIT ETF
USRT
$4.74B
$268K 0.02%
5,000
– –
DVY icon
245
iShares Select Dividend ETF
DVY
$24B
$260K 0.02%
2,152
-28
-1% -$3.4K
SCHR
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$257K 0.02%
10,528
+80
+0.8% +$1.94K
PGR icon
247
Progressive
PGR
$124B
$252K 0.02%
1,214
– –
UPWK icon
248
Upwork
UPWK
$1.09B
$250K 0.02%
23,231
+10,945
+89% +$124K
DXCM icon
249
DexCom
DXCM
$27.6B
$249K 0.02%
2,200
– –
AXP icon
250
American Express
AXP
$223B
$249K 0.02%
1,076
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bristlecone Advisors held 298 positions worth $1.17B, up 3.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q2 2024 filing shows 28 new, 85 increased, 119 reduced and 8 closed positions. Its largest new stake was Public Storage: 6,705 shares worth $1.93M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.45M.

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 Q2 2024 buy was Public Storage: 6,705 shares worth $1.93M.
  • Bristlecone Advisors added most to Starbucks in Q2 2024, an estimated $1.75M increase.
  • Bristlecone Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.45M.
  • Bristlecone Advisors fully exited Blink Charging in Q2 2024, selling an estimated $303K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2024.
  • Bristlecone Advisors opened 28 new positions and closed 8 in Q2 2024.
  • Bristlecone Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.17B.

Based on Bristlecone Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.