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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
+2.09%
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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
+$24.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
111
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.67M
2
BLK icon
Blackrock
BLK
+$4.48M
3
LRCX icon
Lam Research
LRCX
+$4.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
CMCSA icon
Comcast
CMCSA
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.37M
2
PLTR icon
Palantir
PLTR
+$3.53M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$530K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$91.2B
$347K 0.03%
2,687
-6
-0.2% -$787
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$341K 0.03%
2,979
+2
+0.1% +$240
MU icon
228
Micron Technology
MU
$1.01T
$338K 0.03%
4,020
– –
AVB icon
229
AvalonBay Communities
AVB
$27B
$337K 0.03%
1,531
– –
ABBV icon
230
AbbVie
ABBV
$456B
$331K 0.03%
1,865
+350
+23% +$64.3K
BAC icon
231
Bank of America
BAC
$436B
$331K 0.03%
7,539
+6
+0.1% +$264
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$326K 0.03%
5,674
-8,788
-61% -$530K
HPQ icon
233
HP
HPQ
$24.1B
$324K 0.03%
+9,921
New +$357K
VIS icon
234
Vanguard Industrials ETF
VIS
$8.22B
$322K 0.03%
1,266
– –
AXP icon
235
American Express
AXP
$229B
$319K 0.02%
1,076
– –
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$318K 0.02%
3,287
– –
IYH icon
237
iShares US Healthcare ETF
IYH
$3.39B
$318K 0.02%
5,450
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$317K 0.02%
10,085
– –
IWB icon
239
iShares Russell 1000 ETF
IWB
$47.8B
$316K 0.02%
981
-20
-2% -$6.48K
EXPE icon
240
Expedia Group
EXPE
$33.5B
$298K 0.02%
+1,597
New +$275K
EEMV icon
241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$296K 0.02%
5,103
-723
-12% -$43.7K
TMO icon
242
Thermo Fisher Scientific
TMO
$208B
$295K 0.02%
568
– –
TFI icon
243
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$292K 0.02%
6,406
-756
-11% -$34.9K
PGR icon
244
Progressive
PGR
$125B
$291K 0.02%
1,214
– –
USRT icon
245
iShares Core US REIT ETF
USRT
$4.74B
$287K 0.02%
5,000
– –
SCHI icon
246
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$286K 0.02%
12,952
+210
+2% +$4.72K
TFC icon
247
Truist Financial
TFC
$63.6B
$275K 0.02%
6,338
-2,101
-25% -$93.8K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$275K 0.02%
1,129
-100
-8% -$23.4K
ESGV icon
249
Vanguard ESG US Stock ETF
ESGV
$13B
$271K 0.02%
2,584
+357
+16% +$37.5K
ASML icon
250
ASML
ASML
$636B
$271K 0.02%
391
– –
8 9
10
11 12

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Bristlecone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bristlecone Advisors held 375 positions worth $1.28B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q4 2024 filing shows 11 new, 111 increased, 119 reduced and 14 closed positions. Its largest new stake was Blackrock: 4,414 shares worth $4.52M. The largest sale was NVIDIA, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2024 buy was Blackrock: 4,414 shares worth $4.52M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $4.67M increase.
  • Bristlecone Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.37M.
  • Bristlecone Advisors fully exited Moderna in Q4 2024, selling an estimated $417K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.28B portfolio in Q4 2024.
  • Bristlecone Advisors opened 11 new positions and closed 14 in Q4 2024.
  • Bristlecone Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.28B.

Based on Bristlecone Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.