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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
+5.31%
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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
+$17.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
102
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
TSLA icon
Tesla
TSLA
+$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.17M
2
BLK icon
Blackrock
BLK
+$3.55M
3
MMM icon
3M
MMM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$71B
$340K 0.03%
15,394
– –
TFI icon
227
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$335K 0.03%
7,162
+435
+6% +$20.2K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
$335K 0.03%
10,085
– –
CSCO icon
229
Cisco
CSCO
$446B
$333K 0.03%
6,264
-600
-9% -$29.2K
VIS icon
230
Vanguard Industrials ETF
VIS
$8.16B
$329K 0.03%
1,266
– –
NBIX icon
231
Neurocrine Biosciences
NBIX
$17.7B
$329K 0.03%
2,855
-30
-1% -$4.11K
LOW icon
232
Lowe's Companies
LOW
$119B
$329K 0.03%
1,213
-7
-0.6% -$1.7K
BX icon
233
Blackstone
BX
$105B
$327K 0.03%
2,138
-137
-6% -$19K
ASML icon
234
ASML
ASML
$623B
$326K 0.03%
391
+3
+0.8% +$2.68K
IWB icon
235
iShares Russell 1000 ETF
IWB
$47.6B
$315K 0.03%
1,001
– –
BABA icon
236
Alibaba
BABA
$273B
$311K 0.02%
2,928
+98
+3% +$8.02K
PGR icon
237
Progressive
PGR
$126B
$308K 0.02%
1,214
– –
USRT icon
238
iShares Core US REIT ETF
USRT
$4.75B
$308K 0.02%
5,000
– –
VSGX icon
239
Vanguard ESG International Stock ETF
VSGX
$6.43B
$301K 0.02%
4,886
– –
ABBV icon
240
AbbVie
ABBV
$460B
$299K 0.02%
1,515
-286
-16% -$53.4K
BAC icon
241
Bank of America
BAC
$437B
$299K 0.02%
7,533
+7
+0.1% +$281
SCHI icon
242
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$294K 0.02%
12,742
-170
-1% -$3.85K
AXP icon
243
American Express
AXP
$228B
$292K 0.02%
1,076
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$23.8B
$290K 0.02%
2,147
-5
-0.2% -$646
IRM icon
245
Iron Mountain
IRM
$37.6B
$284K 0.02%
2,394
-10
-0.4% -$1.07K
CWT icon
246
California Water Service
CWT
$3.03B
$271K 0.02%
4,995
-5,117
-51% -$271K
SCHR
247
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$268K 0.02%
10,606
+78
+0.7% +$1.95K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$260K 0.02%
1,229
-260
-17% -$52.2K
UPST icon
249
Upstart Holdings
UPST
$2.64B
$258K 0.02%
+6,454
New +$215K
GE icon
250
GE Aerospace
GE
$371B
$258K 0.02%
1,366
+100
+8% +$16.9K
8 9
10
11 12

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Bristlecone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bristlecone Advisors held 372 positions worth $1.25B, up 6.1% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2024 filing shows 82 new, 102 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M. The largest sale was Lam Research, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $4.71M increase.
  • Bristlecone Advisors's biggest Q3 2024 reduction was 3M, cutting an estimated $1.98M.
  • Bristlecone Advisors fully exited Lam Research in Q3 2024, selling an estimated $6.17M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.25B portfolio in Q3 2024.
  • Bristlecone Advisors opened 82 new positions and closed 8 in Q3 2024.
  • Bristlecone Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Bristlecone Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.