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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
-2.96%
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
$1.22B
AUM Growth
-$56.3M
Cap. Flow
-$4.67M
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
3
BND icon
Vanguard Total Bond Market
BND
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
TTD icon
Trade Desk
TTD
+$1.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$6.24M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.28M
3
AAPL icon
Apple
AAPL
+$2.84M
4
UBER icon
Uber
UBER
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 6.69%
3 Consumer Discretionary 5.99%
4 Communication Services 5.02%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
251
Pultegroup
PHM
$24.7B
$255K 0.02%
2,479
– –
NNN icon
252
NNN REIT
NNN
$9.38B
$254K 0.02%
5,951
-3,666
-38% -$150K
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$251K 0.02%
3,215
– –
ESGV icon
254
Vanguard ESG US Stock ETF
ESGV
$12.9B
$250K 0.02%
2,550
-34
-1% -$3.56K
TFC icon
255
Truist Financial
TFC
$63.5B
$250K 0.02%
6,067
-271
-4% -$12.1K
ATRO icon
256
Astronics
ATRO
$3.41B
$248K 0.02%
12,336
– –
DVY icon
257
iShares Select Dividend ETF
DVY
$23.7B
$247K 0.02%
1,838
-54
-3% -$7.24K
AZO icon
258
AutoZone
AZO
$50.4B
$244K 0.02%
+64
New +$221K
VHT icon
259
Vanguard Health Care ETF
VHT
$18.3B
$237K 0.02%
895
– –
GLDM icon
260
SPDR Gold MiniShares Trust
GLDM
$27.7B
$231K 0.02%
+3,740
New +$212K
SLNZ
261
TCW Senior Loan ETF
SLNZ
$223M
$229K 0.02%
4,850
-8,740
-64% -$414K
GLD icon
262
SPDR Gold Trust
GLD
$132B
$229K 0.02%
+794
New +$210K
EAGG icon
263
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$226K 0.02%
4,770
– –
EDV icon
264
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$226K 0.02%
3,179
– –
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$224K 0.02%
1,711
– –
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$224K 0.02%
1,008
-121
-11% -$29.8K
FAST icon
267
Fastenal
FAST
$54.2B
$224K 0.02%
5,764
-200
-3% -$7.5K
CMI icon
268
Cummins
CMI
$89.4B
$220K 0.02%
703
– –
VRSK icon
269
Verisk Analytics
VRSK
$27.4B
$208K 0.02%
700
-100
-13% -$28.8K
MMM icon
270
3M
MMM
$91.2B
$207K 0.02%
1,409
-1,278
-48% -$188K
TSCO icon
271
Tractor Supply
TSCO
$16.8B
$204K 0.02%
+3,700
New +$203K
PAYX icon
272
Paychex
PAYX
$41.5B
$203K 0.02%
+1,317
New +$194K
IVOO icon
273
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$203K 0.02%
2,058
– –
MGK icon
274
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$198K 0.02%
3,200
– –
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$28.2B
$191K 0.02%
3,241
– –
9 10
11
12 13

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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 2025 Portfolio in Review

As of Q1 2025, Bristlecone Advisors held 390 positions worth $1.22B, down 4.4% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bristlecone Advisors's Q1 2025 filing shows 29 new, 108 increased, 138 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was PACCAR, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $2.26M increase.
  • Bristlecone Advisors's biggest Q1 2025 reduction was PACCAR, cutting an estimated $6.24M.
  • Bristlecone Advisors fully exited RH in Q1 2025, selling an estimated $1.76M.
  • Bristlecone Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q1 2025.
  • Bristlecone Advisors opened 29 new positions and closed 13 in Q1 2025.
  • Bristlecone Advisors's portfolio value fell 4.4% quarter-over-quarter to $1.22B.

Based on Bristlecone Advisors's 13F filing for Q1 2025, filed 12 May 2025.