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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
-3.22%
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
$890M
AUM Growth
-$105M
Cap. Flow
-$71.5M
Cap. Flow %
-8.04%
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
2
BND icon
Vanguard Total Bond Market
BND
+$2.1M
3
COST icon
Costco
COST
+$2.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$996K
5
AMZN icon
Amazon
AMZN
+$670K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$31.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$968K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 5.98%
3 Consumer Discretionary 5.77%
4 Communication Services 4.64%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$210K 0.02%
3,215
– –
BAC icon
252
Bank of America
BAC
$435B
$205K 0.02%
7,496
+8
+0.1% +$237
SWKS icon
253
Skyworks Solutions
SWKS
$9.06B
$204K 0.02%
2,068
-199
-9% -$21.2K
IHF icon
254
iShares US Healthcare Providers ETF
IHF
$1.18B
$204K 0.02%
4,140
– –
T icon
255
AT&T
T
$165B
$185K 0.02%
12,284
– –
FCEL icon
256
FuelCell Energy
FCEL
$1.7B
$184K 0.02%
4,800
+4,467
+1,341% +$233K
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$2.38B
$179K 0.02%
12,277
-1,015
-8% -$17K
LONA
258
LeonaBio Inc
LONA
$69.4M
$172K 0.02%
8,531
– –
ATRO icon
259
Astronics
ATRO
$3.45B
$163K 0.02%
12,336
– –
HBI
260
DELISTED
Hanesbrands
HBI
$97.5K 0.01%
24,610
– –
ARKK icon
261
ARK Innovation ETF
ARKK
$5.89B
– –
-706,617
Closed -$31.2M
BIPC icon
262
Brookfield Infrastructure
BIPC
$5.11B
– –
-5,267
Closed -$240K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-2,443
Closed -$206K
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-2,206
Closed -$173K
HYGV icon
265
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-3,825
Closed -$155K
IQLT icon
266
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-5,635
Closed -$201K
ISTB icon
267
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,325
Closed -$202K
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-1,195
Closed -$117K
IVOO icon
269
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-2,058
Closed -$182K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,291
Closed -$142K
JD icon
271
JD.com
JD
$40.8B
– –
-6,088
Closed -$208K
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-3,200
Closed -$151K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,503
Closed -$108K
RUM icon
274
RUM Group Inc
RUM
$1.57B
– –
-10,200
Closed -$91K
RWR icon
275
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-1,762
Closed -$159K
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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Bristlecone Advisors held 283 positions worth $890M, down 11% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors withdrew a net $71.5M in Q3 2023, closing 23 positions and reducing 79 holdings. Its most notable exit was ARK Innovation ETF, an estimated $31.2M 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 Oneok worth $564K.

  • Bristlecone Advisors's largest Q3 2023 buy was Oneok: 8,890 shares worth $564K.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $4.98M increase.
  • Bristlecone Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $41.7M.
  • Bristlecone Advisors fully exited ARK Innovation ETF in Q3 2023, selling an estimated $31.2M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $890M portfolio in Q3 2023.
  • Bristlecone Advisors opened 6 new positions and closed 23 in Q3 2023.
  • Bristlecone Advisors's portfolio value fell 11% quarter-over-quarter to $890M.

Based on Bristlecone Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.