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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
+2.09%
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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
+$24.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
111
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.67M
2
BLK icon
Blackrock
BLK
+$4.48M
3
LRCX icon
Lam Research
LRCX
+$4.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
CMCSA icon
Comcast
CMCSA
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.37M
2
PLTR icon
Palantir
PLTR
+$3.53M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$530K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
251
Pultegroup
PHM
$24.7B
$270K 0.02%
2,479
+799
+48% +$104K
ABT icon
252
Abbott
ABT
$183B
$265K 0.02%
2,343
+300
+15% +$34.7K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.9B
$265K 0.02%
2,972
-700
-19% -$66.1K
MCD icon
254
McDonald's
MCD
$191B
$261K 0.02%
902
+119
+15% +$35.5K
GS icon
255
Goldman Sachs
GS
$312B
$252K 0.02%
440
-26
-6% -$14.5K
IRM icon
256
Iron Mountain
IRM
$37.4B
$252K 0.02%
2,394
– –
DVY icon
257
iShares Select Dividend ETF
DVY
$23.8B
$248K 0.02%
1,892
-255
-12% -$34.7K
CMI icon
258
Cummins
CMI
$89.6B
$245K 0.02%
703
– –
DLR icon
259
Digital Realty Trust
DLR
$71.6B
$237K 0.02%
1,337
-120
-8% -$21.3K
LEN icon
260
Lennar Class A
LEN
$20.6B
$236K 0.02%
1,787
-155
-8% -$25.2K
QLYS icon
261
Qualys
QLYS
$4.82B
$229K 0.02%
1,630
– –
T icon
262
AT&T
T
$167B
$229K 0.02%
10,037
+400
+4% +$9K
EFAV icon
263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$227K 0.02%
3,215
– –
VHT icon
264
Vanguard Health Care ETF
VHT
$18.3B
$227K 0.02%
895
– –
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$225K 0.02%
1,711
– –
EAGG icon
266
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$222K 0.02%
4,770
– –
VRSK icon
267
Verisk Analytics
VRSK
$27B
$220K 0.02%
800
– –
MGK icon
268
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$220K 0.02%
3,200
– –
GE icon
269
GE Aerospace
GE
$373B
$220K 0.02%
1,317
-49
-4% -$8.74K
IVOO icon
270
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$217K 0.02%
2,058
– –
EDV icon
271
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$215K 0.02%
3,179
– –
FAST icon
272
Fastenal
FAST
$54.4B
$214K 0.02%
5,964
– –
IDXX icon
273
Idexx Laboratories
IDXX
$44.3B
$209K 0.02%
506
– –
MRSH
274
Marsh
MRSH
$87.6B
$202K 0.02%
951
– –
LONA
275
LeonaBio Inc
LONA
$69.6M
$198K 0.02%
33,751
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bristlecone Advisors held 375 positions worth $1.28B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q4 2024 filing shows 11 new, 111 increased, 119 reduced and 14 closed positions. Its largest new stake was Blackrock: 4,414 shares worth $4.52M. The largest sale was NVIDIA, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2024 buy was Blackrock: 4,414 shares worth $4.52M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $4.67M increase.
  • Bristlecone Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.37M.
  • Bristlecone Advisors fully exited Moderna in Q4 2024, selling an estimated $417K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.28B portfolio in Q4 2024.
  • Bristlecone Advisors opened 11 new positions and closed 14 in Q4 2024.
  • Bristlecone Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.28B.

Based on Bristlecone Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.