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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
+10.07%
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
$1.14B
AUM Growth
+$147M
Cap. Flow
+$60.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
110
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
3
BND icon
Vanguard Total Bond Market
BND
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$4.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.56M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
COST icon
Costco
COST
+$838K
4
TSLA icon
Tesla
TSLA
+$745K
5
MDT icon
Medtronic
MDT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
251
Humana
HUM
$45.8B
$256K 0.02%
738
– –
TREE icon
252
LendingTree
TREE
$564M
$253K 0.02%
5,978
-664
-10% -$23.2K
PGR icon
253
Progressive
PGR
$125B
$251K 0.02%
+1,214
New +$225K
KMB icon
254
Kimberly-Clark
KMB
$37B
$249K 0.02%
1,926
-62
-3% -$7.61K
SQM icon
255
Sociedad Química y Minera de Chile
SQM
$19.6B
$249K 0.02%
5,060
-825
-14% -$38.7K
AXP icon
256
American Express
AXP
$229B
$245K 0.02%
1,076
– –
EDV icon
257
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$244K 0.02%
3,179
– –
VHT icon
258
Vanguard Health Care ETF
VHT
$18.3B
$242K 0.02%
895
– –
LONA
259
LeonaBio Inc
LONA
$69.1M
$234K 0.02%
8,531
– –
FAST icon
260
Fastenal
FAST
$54.7B
$230K 0.02%
+5,964
New +$211K
MRSH
261
Marsh
MRSH
$87.5B
$228K 0.02%
1,108
– –
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$228K 0.02%
3,215
– –
MCD icon
263
McDonald's
MCD
$192B
$227K 0.02%
805
+18
+2% +$5.24K
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$1.21B
$226K 0.02%
4,140
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$128B
$223K 0.02%
4,117
-270
-6% -$13.8K
T icon
266
AT&T
T
$167B
$220K 0.02%
12,524
– –
ATRO icon
267
Astronics
ATRO
$3.47B
$196K 0.02%
12,336
– –
UPWK icon
268
Upwork
UPWK
$1.14B
$151K 0.01%
+12,286
New +$167K
HBI
269
DELISTED
Hanesbrands
HBI
$113K 0.01%
19,504
+1,398
+8% +$6.7K
BKSY icon
270
BlackSky Technology
BKSY
$819M
$14.5K ﹤0.01%
1,333
– –
CME icon
271
CME Group
CME
$92.3B
– –
-1,137
Closed -$239K
DEO icon
272
Diageo
DEO
$47.3B
– –
-1,556
Closed -$227K
DLR icon
273
Digital Realty Trust
DLR
$72.4B
– –
-1,513
Closed -$204K
EAGG icon
274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-4,613
Closed -$220K
FVRR icon
275
Fiverr
FVRR
$398M
– –
-12,180
Closed -$332K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bristlecone Advisors held 282 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors deployed $60.4M of net new capital in Q1 2024, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Travelers Companies: 22,352 shares worth $5.14M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.14M trimmed.

  • Bristlecone Advisors's largest Q1 2024 buy was Travelers Companies: 22,352 shares worth $5.14M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $15.3M increase.
  • Bristlecone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.14M.
  • Bristlecone Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $3.56M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2024.
  • Bristlecone Advisors opened 10 new positions and closed 12 in Q1 2024.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Bristlecone Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.