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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
+12.49%
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
$1.19B
AUM Growth
-$33.2M
Cap. Flow
-$151M
Cap. Flow %
-12.67%
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$913K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$824K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.38M
3
AMZN icon
Amazon
AMZN
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
NVDA icon
NVIDIA
NVDA
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 5.84%
3 Consumer Discretionary 5.4%
4 Communication Services 4.1%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
251
WisdomTree US AI Enhanced Value Fund
AIVL
$429M
$59.8K 0.01%
529
– –
KRE icon
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$55.8K ﹤0.01%
940
– –
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$31B
$55.6K ﹤0.01%
+370
New +$50.2K
SCHZ icon
254
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$54.7K ﹤0.01%
2,354
– –
VIS icon
255
Vanguard Industrials ETF
VIS
$8.17B
$48.7K ﹤0.01%
174
-1,092
-86% -$282K
IWC icon
256
iShares Micro-Cap ETF
IWC
$1.44B
$47.9K ﹤0.01%
375
– –
PRF icon
257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$47.6K ﹤0.01%
1,125
+5
+0.4% +$200
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.2K ﹤0.01%
600
– –
SCHR
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$46.6K ﹤0.01%
1,860
-474
-20% -$11.7K
IGV icon
260
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$46.5K ﹤0.01%
425
– –
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$40.8K ﹤0.01%
1,000
– –
DTD icon
262
WisdomTree US Total Dividend Fund
DTD
$1.65B
$34.7K ﹤0.01%
436
– –
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27.5K ﹤0.01%
300
– –
VGLT icon
264
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$26.6K ﹤0.01%
474
-420
-47% -$23.3K
FNDA icon
265
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$26.3K ﹤0.01%
917
+2
+0.2% +$54
FNDE icon
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$26.1K ﹤0.01%
792
+5
+0.6% +$155
IVOG icon
267
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$24.9K ﹤0.01%
220
– –
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$24.5K ﹤0.01%
600
– –
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$24.1K ﹤0.01%
602
+3
+0.5% +$113
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$2.12B
$23.6K ﹤0.01%
386
+2
+0.5% +$121
MDYV icon
271
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21.1K ﹤0.01%
266
– –
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$20.2K ﹤0.01%
261
– –
SLYV icon
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$19.9K ﹤0.01%
249
– –
FNDX icon
274
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$19.5K ﹤0.01%
794
+3
+0.4% +$70
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18K ﹤0.01%
198
– –
9 10
11
12 13

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WCWM
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P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Bristlecone Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bristlecone Advisors held 385 positions worth $1.19B, down 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bristlecone Advisors withdrew a net $151M in Q2 2025, closing 92 positions and reducing 163 holdings. Its most notable exit was Tyson Foods, an estimated $2.06M position sold in full.

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

Against the trend, Bristlecone Advisors opened a new position in Grayscale Bitcoin Mini Trust ETF worth $901K.

  • Bristlecone Advisors's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 18,872 shares worth $901K.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.23M increase.
  • Bristlecone Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $17.1M.
  • Bristlecone Advisors fully exited Tyson Foods in Q2 2025, selling an estimated $2.06M.
  • Bristlecone Advisors's ten largest holdings make up 42% of its $1.19B portfolio in Q2 2025.
  • Bristlecone Advisors opened 8 new positions and closed 92 in Q2 2025.
  • Bristlecone Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.19B.

Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.