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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
+9.6%
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
$995M
AUM Growth
+$83.3M
Cap. Flow
+$4.59M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.44M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.16M
5
UBER icon
Uber
UBER
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Consumer Discretionary 5.31%
3 Financials 5.28%
4 Communication Services 4.01%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
276
RUM Group Inc
RUM
$1.57B
$91K 0.01%
+10,200
New +$96K
FCEL icon
277
FuelCell Energy
FCEL
$1.7B
$21.6K ﹤0.01%
+333
New +$22.6K
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-959
Closed -$88.1K
BWX icon
279
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-790
Closed -$18.3K
DFUS
280
Dimensional US Equity ETF
DFUS
$20.7B
– –
-1,606
Closed -$71.4K
DGRO icon
281
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-169
Closed -$8.45K
DTD icon
282
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-430
Closed -$26.1K
EBND icon
283
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-2,433
Closed -$51.6K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,011
Closed -$79.4K
ESML icon
285
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-82
Closed -$2.79K
ETSY icon
286
Etsy
ETSY
$7.65B
– –
-2,278
Closed -$254K
EWY icon
287
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-120
Closed -$7.35K
EZM icon
288
WisdomTree US MidCap Fund
EZM
$937M
– –
-330
Closed -$16.4K
FBT icon
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-20
Closed -$3.1K
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-141
Closed -$7.11K
FNDA icon
291
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-4,496
Closed -$109K
FNDC icon
292
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-1,690
Closed -$56K
FNDE icon
293
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-4,144
Closed -$108K
FNDX icon
294
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-7,407
Closed -$136K
FNDF icon
295
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-2,571
Closed -$80.4K
GMF icon
296
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-40
Closed -$4.01K
GOVT icon
297
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-115
Closed -$2.69K
GSLC icon
298
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-19
Closed -$1.54K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.31B
– –
-488
Closed -$63K
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-363
Closed -$20.1K
10 11
12
13 14

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Bristlecone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bristlecone Advisors held 359 positions worth $995M, up 9.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q2 2023 filing shows 6 new, 98 increased, 103 reduced and 82 closed positions. Its largest new stake was Vanguard Total Bond Market: 18,155 shares worth $1.32M. The largest sale was Microsoft, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 18,155 shares worth $1.32M.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.8M increase.
  • Bristlecone Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.75M.
  • Bristlecone Advisors fully exited Coca-Cola Femsa in Q2 2023, selling an estimated $730K.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $995M portfolio in Q2 2023.
  • Bristlecone Advisors opened 6 new positions and closed 82 in Q2 2023.
  • Bristlecone Advisors's portfolio value rose 9.1% quarter-over-quarter to $995M.

Based on Bristlecone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.