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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
+11.55%
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
$912M
AUM Growth
+$96M
Cap. Flow
+$17M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.44M
3
PCAR icon
PACCAR
PCAR
+$4.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.51M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.34M
4
LONA
LeonaBio Inc
LONA
+$1.97M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 5.37%
3 Consumer Discretionary 5.36%
4 Healthcare 4.16%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
276
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$109K 0.01%
+4,496
New +$112K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$108K 0.01%
+1,195
New +$106K
FNDE icon
278
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$108K 0.01%
+4,144
New +$108K
PEY icon
279
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$108K 0.01%
+5,405
New +$111K
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.61B
$107K 0.01%
+1,107
New +$102K
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$95.4K 0.01%
+1,529
New +$95.5K
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$88.1K 0.01%
+959
New +$87.9K
PWB icon
283
Invesco Large Cap Growth ETF
PWB
$2.27B
$86.9K 0.01%
+1,337
New +$83.8K
XLRE icon
284
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$84.7K 0.01%
+2,265
New +$87K
FNDF icon
285
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$80.4K 0.01%
+2,571
New +$79.5K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$79.4K 0.01%
+2,011
New +$80K
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$77.7K 0.01%
3,171
-10,079
-76% -$250K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$75.6K 0.01%
920
-3,934
-81% -$321K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$74.7K 0.01%
+1,000
New +$73.1K
DFUS
290
Dimensional US Equity ETF
DFUS
$20.6B
$71.4K 0.01%
+1,606
New +$69.7K
RXT icon
291
Rackspace Technology
RXT
$972M
$67.1K 0.01%
+35,697
New +$91.8K
VWOB icon
292
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$66.8K 0.01%
+1,072
New +$66.6K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.48B
$63K 0.01%
+488
New +$63.9K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.8B
$58.6K 0.01%
+706
New +$60.7K
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$57.5K 0.01%
+967
New +$57.4K
FNDC icon
296
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$56K 0.01%
+1,690
New +$55.4K
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$53.1K 0.01%
+1,210
New +$68.6K
EBND icon
298
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$51.6K 0.01%
+2,433
New +$51.2K
SHV icon
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$51.3K 0.01%
+464
New +$51.1K
PWZ icon
300
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$49.1K 0.01%
+1,982
New +$48.7K
10 11
12
13 14

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SAM
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Bristlecone Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bristlecone Advisors held 359 positions worth $912M, up 12% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q1 2023 filing shows 103 new, 111 increased, 92 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 10,333 shares worth $613K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q1 2023 buy was Tyson Foods: 10,333 shares worth $613K.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.12M increase.
  • Bristlecone Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.63M.
  • Bristlecone Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $755K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $912M portfolio in Q1 2023.
  • Bristlecone Advisors opened 103 new positions and closed 6 in Q1 2023.
  • Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $912M.

Based on Bristlecone Advisors's 13F filing for Q1 2023, filed 11 May 2023.