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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
+4.16%
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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
85
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.85M
2
SBUX icon
Starbucks
SBUX
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
NKE icon
Nike
NKE
+$792K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$629K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
COST icon
Costco
COST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
251
LendingTree
TREE
$544M
$249K 0.02%
5,978
– –
IDXX icon
252
Idexx Laboratories
IDXX
$42.9B
$247K 0.02%
506
– –
VHT icon
253
Vanguard Health Care ETF
VHT
$18.2B
$238K 0.02%
895
– –
EDV icon
254
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$233K 0.02%
3,179
– –
QLYS icon
255
Qualys
QLYS
$4.84B
$232K 0.02%
1,630
– –
JD icon
256
JD.com
JD
$40.8B
$229K 0.02%
8,879
-670
-7% -$19.7K
DLR icon
257
Digital Realty Trust
DLR
$73.7B
$229K 0.02%
+1,506
New +$216K
ABT icon
258
Abbott
ABT
$180B
$228K 0.02%
2,198
-263
-11% -$27.9K
LONA
259
LeonaBio Inc
LONA
$69.4M
$226K 0.02%
8,531
– –
CCI icon
260
Crown Castle
CCI
$32.7B
$223K 0.02%
2,284
-300
-12% -$29.5K
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$223K 0.02%
3,215
– –
SJM icon
262
J.M. Smucker
SJM
$12.6B
$220K 0.02%
2,019
-112
-5% -$12.7K
IHF icon
263
iShares US Healthcare Providers ETF
IHF
$1.18B
$217K 0.02%
4,140
– –
KMB icon
264
Kimberly-Clark
KMB
$36.4B
$216K 0.02%
1,562
-364
-19% -$48.6K
VRSK icon
265
Verisk Analytics
VRSK
$26.4B
$216K 0.02%
+800
New +$196K
IRM icon
266
Iron Mountain
IRM
$38.2B
$215K 0.02%
+2,404
New +$195K
ESGV icon
267
Vanguard ESG US Stock ETF
ESGV
$12.9B
$215K 0.02%
+2,227
New +$206K
EAGG icon
268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$215K 0.02%
+4,613
New +$214K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$209K 0.02%
+1,711
New +$211K
ATRO icon
270
Astronics
ATRO
$3.45B
$206K 0.02%
12,336
– –
IVOO icon
271
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$204K 0.02%
+2,058
New +$205K
BABA icon
272
Alibaba
BABA
$269B
$204K 0.02%
2,830
-2,287
-45% -$175K
GS icon
273
Goldman Sachs
GS
$313B
$201K 0.02%
+445
New +$195K
GE icon
274
GE Aerospace
GE
$367B
$201K 0.02%
+1,266
New +$202K
MGK icon
275
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$201K 0.02%
+3,200
New +$187K
8 9 10
11
12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bristlecone Advisors held 298 positions worth $1.17B, up 3.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q2 2024 filing shows 28 new, 85 increased, 119 reduced and 8 closed positions. Its largest new stake was Public Storage: 6,705 shares worth $1.93M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.45M.

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 Q2 2024 buy was Public Storage: 6,705 shares worth $1.93M.
  • Bristlecone Advisors added most to Starbucks in Q2 2024, an estimated $1.75M increase.
  • Bristlecone Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.45M.
  • Bristlecone Advisors fully exited Blink Charging in Q2 2024, selling an estimated $303K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2024.
  • Bristlecone Advisors opened 28 new positions and closed 8 in Q2 2024.
  • Bristlecone Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.17B.

Based on Bristlecone Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.