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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
+11.81%
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
$990M
AUM Growth
+$99.7M
Cap. Flow
-$865K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$4.42M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
TRV icon
Travelers Companies
TRV
+$3.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$46.2B
$227K 0.02%
1,556
-28
-2% -$4.13K
IYH icon
252
iShares US Healthcare ETF
IYH
$3.11B
$226K 0.02%
3,950
– –
BMY icon
253
Bristol-Myers Squibb
BMY
$127B
$225K 0.02%
4,387
-490
-10% -$25.7K
VHT icon
254
Vanguard Health Care ETF
VHT
$18.2B
$224K 0.02%
895
– –
EFAV icon
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$223K 0.02%
3,215
– –
EAGG icon
256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$220K 0.02%
4,613
-414
-8% -$19K
IHF icon
257
iShares US Healthcare Providers ETF
IHF
$1.18B
$217K 0.02%
4,140
– –
T icon
258
AT&T
T
$165B
$210K 0.02%
12,524
+240
+2% +$3.79K
ILMN icon
259
Illumina
ILMN
$29.4B
$210K 0.02%
1,551
-363
-19% -$41.9K
MRSH
260
Marsh
MRSH
$86.3B
$210K 0.02%
1,108
-95
-8% -$18.4K
BLNK icon
261
Blink Charging
BLNK
$75.2M
$209K 0.02%
+61,598
New +$192K
LONA
262
LeonaBio Inc
LONA
$69.4M
$207K 0.02%
8,531
– –
DLR icon
263
Digital Realty Trust
DLR
$73.7B
$204K 0.02%
+1,513
New +$195K
IQLT icon
264
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$204K 0.02%
+5,418
New +$189K
VTR icon
265
Ventas
VTR
$48.9B
$202K 0.02%
+4,051
New +$181K
AXP icon
266
American Express
AXP
$223B
$202K 0.02%
+1,076
New +$173K
TREE icon
267
LendingTree
TREE
$544M
$201K 0.02%
+6,642
New +$120K
MPT
268
Medical Properties Trust
MPT
$2.89B
$190K 0.02%
38,664
-15,609
-29% -$76.4K
ATRO icon
269
Astronics
ATRO
$3.45B
$179K 0.02%
12,336
– –
HBI
270
DELISTED
Hanesbrands
HBI
$80.8K 0.01%
18,106
-6,504
-26% -$26.5K
NAAS
271
NaaS Technology Inc
NAAS
$37.6M
$26.6K ﹤0.01%
+55
New +$44.8K
BKSY icon
272
BlackSky Technology
BKSY
$800M
$14.9K ﹤0.01%
+1,333
New +$13.5K
BDX icon
273
Becton Dickinson
BDX
$43.1B
– –
-883
Closed -$228K
FCEL icon
274
FuelCell Energy
FCEL
$1.7B
– –
-4,800
Closed -$184K
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,659
Closed -$265K
8 9 10
11
12

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SFI
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BCM
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bristlecone Advisors held 279 positions worth $990M, up 11% from $890M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q4 2023 filing shows 19 new, 86 increased, 123 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2023 buy was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $1.96M increase.
  • Bristlecone Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.92M.
  • Bristlecone Advisors fully exited Travelers Companies in Q4 2023, selling an estimated $3.9M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $990M portfolio in Q4 2023.
  • Bristlecone Advisors opened 19 new positions and closed 7 in Q4 2023.
  • Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $990M.

Based on Bristlecone Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.