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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
+5.31%
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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
+$17.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
102
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
TSLA icon
Tesla
TSLA
+$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.17M
2
BLK icon
Blackrock
BLK
+$3.55M
3
MMM icon
3M
MMM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
251
Idexx Laboratories
IDXX
$44.3B
$256K 0.02%
506
– –
EDV icon
252
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$253K 0.02%
3,179
– –
VHT icon
253
Vanguard Health Care ETF
VHT
$18.3B
$253K 0.02%
895
– –
CCI icon
254
Crown Castle
CCI
$32.3B
$249K 0.02%
2,102
-182
-8% -$20K
EFAV icon
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$247K 0.02%
3,215
– –
PHM icon
256
Pultegroup
PHM
$24.7B
$241K 0.02%
+1,680
New +$214K
MCD icon
257
McDonald's
MCD
$191B
$238K 0.02%
+783
New +$216K
DLR icon
258
Digital Realty Trust
DLR
$71.7B
$236K 0.02%
1,457
-49
-3% -$7.51K
ABT icon
259
Abbott
ABT
$183B
$233K 0.02%
2,043
-155
-7% -$17K
EAGG icon
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$232K 0.02%
4,770
+157
+3% +$7.51K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$232K 0.02%
1,711
– –
GS icon
262
Goldman Sachs
GS
$311B
$231K 0.02%
466
+21
+5% +$10.3K
CMI icon
263
Cummins
CMI
$89.5B
$228K 0.02%
+703
New +$208K
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$13B
$226K 0.02%
2,227
– –
HUM icon
265
Humana
HUM
$45.8B
$224K 0.02%
706
-32
-4% -$11.4K
KO icon
266
Coca-Cola
KO
$359B
$224K 0.02%
+3,111
New +$213K
KMB icon
267
Kimberly-Clark
KMB
$36.9B
$222K 0.02%
1,563
+1
+0.1% +$142
LMND icon
268
Lemonade
LMND
$4.77B
$218K 0.02%
+13,229
New +$243K
IVOO icon
269
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$217K 0.02%
2,058
– –
IHF icon
270
iShares US Healthcare Providers ETF
IHF
$1.21B
$216K 0.02%
3,790
-350
-8% -$19.5K
TSCO icon
271
Tractor Supply
TSCO
$16.5B
$215K 0.02%
+3,700
New +$199K
VRSK icon
272
Verisk Analytics
VRSK
$27B
$214K 0.02%
800
– –
FAST icon
273
Fastenal
FAST
$54.4B
$213K 0.02%
+5,964
New +$202K
MRSH
274
Marsh
MRSH
$87.6B
$212K 0.02%
951
– –
T icon
275
AT&T
T
$167B
$212K 0.02%
+9,637
New +$192K
9 10
11
12 13

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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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SIMG
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Bristlecone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bristlecone Advisors held 372 positions worth $1.25B, up 6.1% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2024 filing shows 82 new, 102 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M. The largest sale was Lam Research, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $4.71M increase.
  • Bristlecone Advisors's biggest Q3 2024 reduction was 3M, cutting an estimated $1.98M.
  • Bristlecone Advisors fully exited Lam Research in Q3 2024, selling an estimated $6.17M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.25B portfolio in Q3 2024.
  • Bristlecone Advisors opened 82 new positions and closed 8 in Q3 2024.
  • Bristlecone Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Bristlecone Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.