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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
+12.49%
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
$1.19B
AUM Growth
-$33.2M
Cap. Flow
-$151M
Cap. Flow %
-12.67%
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$913K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$824K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.38M
3
AMZN icon
Amazon
AMZN
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
NVDA icon
NVIDIA
NVDA
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 5.84%
3 Consumer Discretionary 5.4%
4 Communication Services 4.1%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$64.2B
$149K 0.01%
13,000
-1,496
-10% -$14K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$145K 0.01%
797
– –
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$139K 0.01%
1,145
– –
SANA icon
229
Sana Biotechnology
SANA
$910M
$137K 0.01%
50,000
– –
PWB icon
230
Invesco Large Cap Growth ETF
PWB
$2.25B
$128K 0.01%
1,090
– –
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$116K 0.01%
1,593
-20
-1% -$1.35K
PEY icon
232
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$110K 0.01%
5,405
– –
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22B
$104K 0.01%
768
– –
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$101K 0.01%
1,307
– –
IBB icon
235
iShares Biotechnology ETF
IBB
$9.5B
$99.4K 0.01%
786
-137
-15% -$16.8K
DSI icon
236
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$99.3K 0.01%
855
– –
VSGX icon
237
Vanguard ESG International Stock ETF
VSGX
$6.43B
$98.2K 0.01%
1,499
– –
SCHP icon
238
Schwab US TIPS ETF
SCHP
$16.3B
$98.1K 0.01%
3,677
-400
-10% -$10.6K
IBRX icon
239
ImmunityBio
IBRX
$7.29B
$95K 0.01%
36,000
– –
IAI icon
240
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$93K 0.01%
550
– –
IDGT icon
241
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$479M
$83K 0.01%
1,000
– –
IYT icon
242
iShares US Transportation ETF
IYT
$2.31B
$80.9K 0.01%
1,180
– –
HYGV icon
243
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$80.7K 0.01%
+1,967
New +$78.7K
SHV icon
244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$77.3K 0.01%
700
– –
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$75.5K 0.01%
634
+6
+1% +$708
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$75.3K 0.01%
2,498
+3
+0.1% +$85
PHO icon
247
Invesco Water Resources ETF
PHO
$1.98B
$72.3K 0.01%
1,034
– –
LUMN icon
248
Lumen
LUMN
$6.4B
$63.5K 0.01%
14,500
– –
SCHH icon
249
Schwab US REIT ETF
SCHH
$11.7B
$62.9K 0.01%
2,973
+23
+0.8% +$482
SHE icon
250
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$60.8K 0.01%
487
– –
8 9
10
11 12

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WCWM
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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
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4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Bristlecone Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bristlecone Advisors held 385 positions worth $1.19B, down 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bristlecone Advisors withdrew a net $151M in Q2 2025, closing 92 positions and reducing 163 holdings. Its most notable exit was Tyson Foods, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bristlecone Advisors opened a new position in Grayscale Bitcoin Mini Trust ETF worth $901K.

  • Bristlecone Advisors's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 18,872 shares worth $901K.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.23M increase.
  • Bristlecone Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $17.1M.
  • Bristlecone Advisors fully exited Tyson Foods in Q2 2025, selling an estimated $2.06M.
  • Bristlecone Advisors's ten largest holdings make up 42% of its $1.19B portfolio in Q2 2025.
  • Bristlecone Advisors opened 8 new positions and closed 92 in Q2 2025.
  • Bristlecone Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.19B.

Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.