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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
+9.6%
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
$995M
AUM Growth
+$83.3M
Cap. Flow
+$4.59M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.44M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.16M
5
UBER icon
Uber
UBER
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Consumer Discretionary 5.31%
3 Financials 5.28%
4 Communication Services 4.01%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$435B
$215K 0.02%
7,488
-492
-6% -$14K
BX icon
252
Blackstone
BX
$104B
$215K 0.02%
2,310
– –
IHF icon
253
iShares US Healthcare Providers ETF
IHF
$1.18B
$212K 0.02%
4,140
– –
JD icon
254
JD.com
JD
$40.8B
$208K 0.02%
6,088
+349
+6% +$12.7K
TREE icon
255
LendingTree
TREE
$544M
$207K 0.02%
9,353
– –
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$206K 0.02%
2,443
-173
-7% -$13.7K
ATRO icon
257
Astronics
ATRO
$3.45B
$204K 0.02%
12,336
– –
ISTB icon
258
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$202K 0.02%
4,325
– –
IQLT icon
259
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$201K 0.02%
5,635
– –
SCHR
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$199K 0.02%
8,060
+3,270
+68% +$81.9K
T icon
261
AT&T
T
$165B
$196K 0.02%
12,284
-256
-2% -$4.36K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$193K 0.02%
1,575
+6
+0.4% +$733
IVOO icon
263
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$182K 0.02%
2,058
– –
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$12.9B
$173K 0.02%
2,206
– –
RWR icon
265
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$159K 0.02%
1,762
– –
HYGV icon
266
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$155K 0.02%
3,825
-10,649
-74% -$427K
MGK icon
267
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$151K 0.02%
3,200
– –
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$142K 0.01%
1,291
– –
VIOO icon
269
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$132K 0.01%
1,440
– –
SCHZ icon
270
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$130K 0.01%
5,646
– –
SCHP icon
271
Schwab US TIPS ETF
SCHP
$16.3B
$127K 0.01%
4,860
-1,324
-21% -$35.1K
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.53B
$118K 0.01%
1,107
– –
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$117K 0.01%
1,195
– –
HBI
274
DELISTED
Hanesbrands
HBI
$112K 0.01%
24,610
– –
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.2B
$108K 0.01%
3,503
-10,366
-75% -$317K
9 10
11
12 13

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Bristlecone Advisors held 359 positions worth $995M, up 9.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q2 2023 filing shows 6 new, 98 increased, 103 reduced and 82 closed positions. Its largest new stake was Vanguard Total Bond Market: 18,155 shares worth $1.32M. The largest sale was Microsoft, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 18,155 shares worth $1.32M.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.8M increase.
  • Bristlecone Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.75M.
  • Bristlecone Advisors fully exited Coca-Cola Femsa in Q2 2023, selling an estimated $730K.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $995M portfolio in Q2 2023.
  • Bristlecone Advisors opened 6 new positions and closed 82 in Q2 2023.
  • Bristlecone Advisors's portfolio value rose 9.1% quarter-over-quarter to $995M.

Based on Bristlecone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.