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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
+5.94%
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
$816M
AUM Growth
+$49.8M
(+6.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$12.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.81M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.35M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.67M |
| 2 |
PACCAR
PCAR
|
+$3.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.77M |
| 4 |
Apple
AAPL
|
+$2.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$426B
| $206K | 0.03% |
+2,118
| New | +$203K |
|
252
Brookfield Infrastructure
BIPC
$5.11B
| $205K | 0.03% |
5,267
-45
| -0.8% | -$1.91K |
|
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $204K | 0.03% |
+3,215
| New | +$196K |
|
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $204K | 0.03% |
1,659
| – | – |
|
255
iShares Global Clean Energy ETF
ICLN
$2.34B
| $203K | 0.02% |
+10,223
| New | +$201K |
|
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $201K | 0.02% |
+4,325
| New | +$200K |
|
257
Blackstone
BX
$104B
| – | – |
-2,544
| Closed | -$213K |
|
258
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| – | – |
-3,281
| Closed | -$284K |
|
259
Equity Residential
EQR
$25.4B
| – | – |
-11,080
| Closed | -$745K |
|
|
ABMD
260
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,153
| Closed | -$529K |
|
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Bristlecone Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Bristlecone Advisors held 260 positions worth $816M, up 6.5% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bristlecone Advisors's Q4 2022 filing shows 24 new, 104 increased, 87 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5.67M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bristlecone Advisors's largest Q4 2022 buy was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M.
- Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $7.58M increase.
- Bristlecone Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.67M.
- Bristlecone Advisors fully exited Equity Residential in Q4 2022, selling an estimated $745K.
- Bristlecone Advisors's ten largest holdings make up 36% of its $816M portfolio in Q4 2022.
- Bristlecone Advisors opened 24 new positions and closed 4 in Q4 2022.
- Bristlecone Advisors's portfolio value rose 6.5% quarter-over-quarter to $816M.
Based on Bristlecone Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.