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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
-3.22%
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
$890M
AUM Growth
-$105M
(-11%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.98M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.1M |
| 3 |
Costco
COST
|
+$2.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$996K |
| 5 |
Amazon
AMZN
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 2 |
ARK Innovation ETF
ARKK
|
+$31.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.22M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-4,860
| Closed | -$127K |
|
|
SCHR
277
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| – | – |
-8,060
| Closed | -$199K |
|
278
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-5,646
| Closed | -$130K |
|
279
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| – | – |
-1,575
| Closed | -$193K |
|
280
LendingTree
TREE
$544M
| – | – |
-9,353
| Closed | -$207K |
|
281
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| – | – |
-1,440
| Closed | -$132K |
|
282
Vanguard Communication Services ETF
VOX
$5.53B
| – | – |
-1,107
| Closed | -$118K |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-13,403
| Closed | -$835K |
|
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Bristlecone Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Bristlecone Advisors held 283 positions worth $890M, down 11% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors withdrew a net $71.5M in Q3 2023, closing 23 positions and reducing 79 holdings. Its most notable exit was ARK Innovation ETF, an estimated $31.2M 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 Oneok worth $564K.
- Bristlecone Advisors's largest Q3 2023 buy was Oneok: 8,890 shares worth $564K.
- Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $4.98M increase.
- Bristlecone Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $41.7M.
- Bristlecone Advisors fully exited ARK Innovation ETF in Q3 2023, selling an estimated $31.2M.
- Bristlecone Advisors's ten largest holdings make up 39% of its $890M portfolio in Q3 2023.
- Bristlecone Advisors opened 6 new positions and closed 23 in Q3 2023.
- Bristlecone Advisors's portfolio value fell 11% quarter-over-quarter to $890M.
Based on Bristlecone Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.