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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
+5.31%
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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
+$17.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
102
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
TSLA icon
Tesla
TSLA
+$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.17M
2
BLK icon
Blackrock
BLK
+$3.55M
3
MMM icon
3M
MMM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
276
Qualys
QLYS
$4.84B
$209K 0.02%
1,630
– –
SANA icon
277
Sana Biotechnology
SANA
$885M
$208K 0.02%
+50,000
New +$263K
MGK icon
278
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$206K 0.02%
3,200
– –
NVS icon
279
Novartis
NVS
$295B
$206K 0.02%
1,787
-968
-35% -$110K
ATRO icon
280
Astronics
ATRO
$3.45B
$200K 0.02%
12,336
– –
VIOO icon
281
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$188K 0.02%
1,740
– –
RWR icon
282
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$188K 0.02%
1,762
– –
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$27.6B
$186K 0.02%
3,241
– –
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$171K 0.01%
1,291
– –
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.53B
$161K 0.01%
1,107
– –
LONA
286
LeonaBio Inc
LONA
$69.4M
$151K 0.01%
33,751
+25,220
+296% +$592K
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$135K 0.01%
1,695
– –
IBB icon
288
iShares Biotechnology ETF
IBB
$9.31B
$134K 0.01%
923
– –
GNR icon
289
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$133K 0.01%
2,303
-6,713
-74% -$374K
GSLC icon
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$129K 0.01%
1,145
– –
SCHP icon
291
Schwab US TIPS ETF
SCHP
$16.3B
$129K 0.01%
4,804
– –
PWB icon
292
Invesco Large Cap Growth ETF
PWB
$2.29B
$127K 0.01%
1,290
– –
PEY icon
293
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$119K 0.01%
5,405
– –
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.34B
$112K 0.01%
7,605
– –
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$110K 0.01%
+1,529
New +$105K
VBR icon
296
Vanguard Small-Cap Value ETF
VBR
$37.1B
$109K 0.01%
+544
New +$105K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$109K 0.01%
768
-796
-51% -$108K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$102K 0.01%
+1,307
New +$101K
XLRE icon
299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$101K 0.01%
+2,265
New +$95.4K
DFUS
300
Dimensional US Equity ETF
DFUS
$20.6B
$99.9K 0.01%
+1,606
New +$96.2K
10 11
12
13 14

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Bristlecone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bristlecone Advisors held 372 positions worth $1.25B, up 6.1% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2024 filing shows 82 new, 102 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M. The largest sale was Lam Research, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $4.71M increase.
  • Bristlecone Advisors's biggest Q3 2024 reduction was 3M, cutting an estimated $1.98M.
  • Bristlecone Advisors fully exited Lam Research in Q3 2024, selling an estimated $6.17M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.25B portfolio in Q3 2024.
  • Bristlecone Advisors opened 82 new positions and closed 8 in Q3 2024.
  • Bristlecone Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Bristlecone Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.