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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
-2.96%
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
$1.22B
AUM Growth
-$56.3M
Cap. Flow
-$4.67M
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
3
BND icon
Vanguard Total Bond Market
BND
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
TTD icon
Trade Desk
TTD
+$1.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$6.24M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.28M
3
AAPL icon
Apple
AAPL
+$2.84M
4
UBER icon
Uber
UBER
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 6.69%
3 Consumer Discretionary 5.99%
4 Communication Services 5.02%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
276
iShares US Healthcare Providers ETF
IHF
$1.22B
$181K 0.01%
3,430
-360
-9% -$18.5K
RWR icon
277
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$175K 0.01%
1,762
– –
VIOO icon
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$168K 0.01%
1,740
– –
XOP icon
279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$165K 0.01%
+1,250
New +$168K
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.62B
$164K 0.01%
1,107
– –
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$163K 0.01%
1,291
– –
WBD icon
282
Warner Bros
WBD
$64B
$156K 0.01%
+14,496
New +$152K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$138K 0.01%
797
+615
+338% +$109K
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$126K 0.01%
1,145
– –
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$119K 0.01%
2,720
– –
IBB icon
286
iShares Biotechnology ETF
IBB
$9.49B
$118K 0.01%
923
– –
PEY icon
287
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$116K 0.01%
5,405
– –
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$114K 0.01%
1,529
– –
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.3B
$110K 0.01%
4,077
-727
-15% -$19.1K
IBRX icon
290
ImmunityBio
IBRX
$7.28B
$108K 0.01%
+36,000
New +$109K
PWB icon
291
Invesco Large Cap Growth ETF
PWB
$2.27B
$105K 0.01%
1,090
-200
-16% -$20.7K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22B
$104K 0.01%
768
– –
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$37.2B
$103K 0.01%
551
– –
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$102K 0.01%
1,613
+1,000
+163% +$63.2K
PWZ icon
295
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$101K 0.01%
4,225
+125
+3% +$3.05K
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$100K 0.01%
1,307
– –
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$94.8K 0.01%
2,265
– –
VSGX icon
298
Vanguard ESG International Stock ETF
VSGX
$6.44B
$88.4K 0.01%
1,499
– –
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$87.6K 0.01%
855
– –
SANA icon
300
Sana Biotechnology
SANA
$910M
$84K 0.01%
50,000
– –
10 11
12
13 14

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SFI
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BCM
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SAM
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Bristlecone Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bristlecone Advisors held 390 positions worth $1.22B, down 4.4% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bristlecone Advisors's Q1 2025 filing shows 29 new, 108 increased, 138 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was PACCAR, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $2.26M increase.
  • Bristlecone Advisors's biggest Q1 2025 reduction was PACCAR, cutting an estimated $6.24M.
  • Bristlecone Advisors fully exited RH in Q1 2025, selling an estimated $1.76M.
  • Bristlecone Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q1 2025.
  • Bristlecone Advisors opened 29 new positions and closed 13 in Q1 2025.
  • Bristlecone Advisors's portfolio value fell 4.4% quarter-over-quarter to $1.22B.

Based on Bristlecone Advisors's 13F filing for Q1 2025, filed 12 May 2025.