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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
+10.07%
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
$1.14B
AUM Growth
+$147M
Cap. Flow
+$60.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
110
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
3
BND icon
Vanguard Total Bond Market
BND
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$4.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.56M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
COST icon
Costco
COST
+$838K
4
TSLA icon
Tesla
TSLA
+$745K
5
MDT icon
Medtronic
MDT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
276
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-14,490
Closed -$592K
ILMN icon
277
Illumina
ILMN
$29.4B
– –
-1,551
Closed -$210K
IQLT icon
278
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-5,418
Closed -$204K
MPT
279
Medical Properties Trust
MPT
$2.89B
– –
-38,664
Closed -$190K
NAAS
280
NaaS Technology Inc
NAAS
$37.6M
– –
-55
Closed -$26.6K
VTR icon
281
Ventas
VTR
$48.9B
– –
-4,051
Closed -$202K
SPLK
282
DELISTED
Splunk Inc
SPLK
– –
-23,383
Closed -$3.56M
8 9 10 11
12

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SFI
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Bristlecone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bristlecone Advisors held 282 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors deployed $60.4M of net new capital in Q1 2024, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Travelers Companies: 22,352 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.14M trimmed.

  • Bristlecone Advisors's largest Q1 2024 buy was Travelers Companies: 22,352 shares worth $5.14M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $15.3M increase.
  • Bristlecone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.14M.
  • Bristlecone Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $3.56M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2024.
  • Bristlecone Advisors opened 10 new positions and closed 12 in Q1 2024.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Bristlecone Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.