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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
+11.55%
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
$912M
AUM Growth
+$96M
Cap. Flow
+$17M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.44M
3
PCAR icon
PACCAR
PCAR
+$4.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.51M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.34M
4
LONA
LeonaBio Inc
LONA
+$1.97M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 5.37%
3 Consumer Discretionary 5.36%
4 Healthcare 4.16%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$44B
$219K 0.02%
883
– –
CME icon
252
CME Group
CME
$92.1B
$218K 0.02%
+1,137
New +$206K
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$217K 0.02%
3,215
– –
LONA
254
LeonaBio Inc
LONA
$69.3M
$213K 0.02%
8,531
-61,132
-88% -$1.97M
SCHI icon
255
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$208K 0.02%
+9,320
New +$206K
IHF icon
256
iShares US Healthcare Providers ETF
IHF
$1.22B
$205K 0.02%
4,140
– –
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$204K 0.02%
+2,616
New +$198K
ISTB icon
258
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$204K 0.02%
4,325
– –
BX icon
259
Blackstone
BX
$105B
$203K 0.02%
+2,310
New +$204K
IQLT icon
260
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$199K 0.02%
+5,635
New +$194K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22B
$194K 0.02%
+1,569
New +$197K
SHM icon
262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$194K 0.02%
+4,078
New +$193K
IVOO icon
263
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$174K 0.02%
+2,058
New +$177K
SCHP icon
264
Schwab US TIPS ETF
SCHP
$16.3B
$166K 0.02%
+6,184
New +$163K
ESGV icon
265
Vanguard ESG US Stock ETF
ESGV
$13B
$158K 0.02%
+2,206
New +$154K
RWR icon
266
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$156K 0.02%
+1,762
New +$161K
ATRO icon
267
Astronics
ATRO
$3.42B
$137K 0.02%
+12,336
New +$138K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$137K 0.02%
+1,291
New +$141K
FNDX icon
269
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$136K 0.01%
+7,407
New +$136K
PGX icon
270
Invesco Preferred ETF
PGX
$3.8B
$136K 0.01%
+11,806
New +$142K
SCHZ icon
271
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$132K 0.01%
+5,646
New +$131K
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$131K 0.01%
+3,200
New +$121K
HBI
273
DELISTED
Hanesbrands
HBI
$129K 0.01%
+24,610
New +$155K
VIOO icon
274
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$128K 0.01%
+1,440
New +$132K
SCHR
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$121K 0.01%
+4,790
New +$119K
9 10
11
12 13

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P
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SFI
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BCM
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SAM
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4CM
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SAM
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SIMG
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Bristlecone Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bristlecone Advisors held 359 positions worth $912M, up 12% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q1 2023 filing shows 103 new, 111 increased, 92 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 10,333 shares worth $613K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q1 2023 buy was Tyson Foods: 10,333 shares worth $613K.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.12M increase.
  • Bristlecone Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.63M.
  • Bristlecone Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $755K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $912M portfolio in Q1 2023.
  • Bristlecone Advisors opened 103 new positions and closed 6 in Q1 2023.
  • Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $912M.

Based on Bristlecone Advisors's 13F filing for Q1 2023, filed 11 May 2023.