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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
+4.16%
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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
85
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.85M
2
SBUX icon
Starbucks
SBUX
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
NKE icon
Nike
NKE
+$792K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$629K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
COST icon
Costco
COST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
276
Marsh
MRSH
$86.3B
$200K 0.02%
951
-157
-14% -$32.3K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$199K 0.02%
+1,564
New +$201K
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$27.6B
$172K 0.01%
+3,241
New +$176K
VIOO icon
279
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$171K 0.01%
+1,740
New +$171K
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$164K 0.01%
+1,762
New +$160K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$156K 0.01%
+1,291
New +$157K
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.53B
$153K 0.01%
+1,107
New +$147K
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$131K 0.01%
+1,695
New +$130K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.31B
$127K 0.01%
+923
New +$123K
SCHP icon
285
Schwab US TIPS ETF
SCHP
$16.3B
$125K 0.01%
+4,804
New +$124K
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$122K 0.01%
+1,145
New +$118K
PWB icon
287
Invesco Large Cap Growth ETF
PWB
$2.29B
$122K 0.01%
+1,290
New +$115K
PEY icon
288
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$106K 0.01%
+5,405
New +$108K
ICLN icon
289
iShares Global Clean Energy ETF
ICLN
$2.38B
$101K 0.01%
+7,605
New +$107K
BKSY icon
290
BlackSky Technology
BKSY
$800M
$11.4K ﹤0.01%
1,333
– –
BLNK icon
291
Blink Charging
BLNK
$75.2M
– –
-100,698
Closed -$303K
BMY icon
292
Bristol-Myers Squibb
BMY
$127B
– –
-4,117
Closed -$223K
FAST icon
293
Fastenal
FAST
$54B
– –
-5,964
Closed -$230K
HBI
294
DELISTED
Hanesbrands
HBI
– –
-19,504
Closed -$113K
MCD icon
295
McDonald's
MCD
$188B
– –
-805
Closed -$227K
SGOV icon
296
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-2,586
Closed -$260K
SQM icon
297
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-5,060
Closed -$249K
T icon
298
AT&T
T
$165B
– –
-12,524
Closed -$220K
8 9 10 11
12

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SFI
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BCM
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SAM
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4CM
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Bristlecone Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bristlecone Advisors held 298 positions worth $1.17B, up 3.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q2 2024 filing shows 28 new, 85 increased, 119 reduced and 8 closed positions. Its largest new stake was Public Storage: 6,705 shares worth $1.93M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.45M.

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

  • Bristlecone Advisors's largest Q2 2024 buy was Public Storage: 6,705 shares worth $1.93M.
  • Bristlecone Advisors added most to Starbucks in Q2 2024, an estimated $1.75M increase.
  • Bristlecone Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.45M.
  • Bristlecone Advisors fully exited Blink Charging in Q2 2024, selling an estimated $303K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2024.
  • Bristlecone Advisors opened 28 new positions and closed 8 in Q2 2024.
  • Bristlecone Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.17B.

Based on Bristlecone Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.