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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
+2.09%
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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
+$24.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
111
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.67M
2
BLK icon
Blackrock
BLK
+$4.48M
3
LRCX icon
Lam Research
LRCX
+$4.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
CMCSA icon
Comcast
CMCSA
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.37M
2
PLTR icon
Palantir
PLTR
+$3.53M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$530K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
276
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$185K 0.01%
1,740
– –
IHF icon
277
iShares US Healthcare Providers ETF
IHF
$1.21B
$182K 0.01%
3,790
– –
RWR icon
278
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$174K 0.01%
1,762
– –
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.6B
$172K 0.01%
1,107
– –
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$28.3B
$170K 0.01%
3,241
– –
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$167K 0.01%
1,291
– –
ATRO icon
282
Astronics
ATRO
$3.47B
$164K 0.01%
12,336
– –
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$132K 0.01%
1,695
– –
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$132K 0.01%
1,145
– –
PWB icon
285
Invesco Large Cap Growth ETF
PWB
$2.29B
$131K 0.01%
1,290
– –
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.3B
$124K 0.01%
4,804
– –
IBB icon
287
iShares Biotechnology ETF
IBB
$9.44B
$122K 0.01%
923
– –
PEY icon
288
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$115K 0.01%
5,405
– –
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$114K 0.01%
2,720
+1,306
+92% +$57.9K
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$37.3B
$109K 0.01%
551
+7
+1% +$1.44K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$107K 0.01%
1,529
– –
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22B
$101K 0.01%
768
– –
PWZ icon
293
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$101K 0.01%
4,100
+1,000
+32% +$24.9K
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$97.7K 0.01%
1,307
– –
DSI icon
295
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$94.3K 0.01%
855
+234
+38% +$26.1K
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$92.1K 0.01%
2,265
– –
VSGX icon
297
Vanguard ESG International Stock ETF
VSGX
$6.47B
$85K 0.01%
1,499
-3,387
-69% -$200K
SHV icon
298
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$82.6K 0.01%
750
– –
SANA icon
299
Sana Biotechnology
SANA
$913M
$81.5K 0.01%
50,000
– –
TLH icon
300
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$80.8K 0.01%
811
+11
+1% +$1.14K
10 11
12
13 14

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P
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SFI
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BCM
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SAM
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4CM
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SAM
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SIMG
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Bristlecone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bristlecone Advisors held 375 positions worth $1.28B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q4 2024 filing shows 11 new, 111 increased, 119 reduced and 14 closed positions. Its largest new stake was Blackrock: 4,414 shares worth $4.52M. The largest sale was NVIDIA, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2024 buy was Blackrock: 4,414 shares worth $4.52M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $4.67M increase.
  • Bristlecone Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.37M.
  • Bristlecone Advisors fully exited Moderna in Q4 2024, selling an estimated $417K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.28B portfolio in Q4 2024.
  • Bristlecone Advisors opened 11 new positions and closed 14 in Q4 2024.
  • Bristlecone Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.28B.

Based on Bristlecone Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.