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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
+12.49%
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
$1.19B
AUM Growth
-$33.2M
Cap. Flow
-$151M
Cap. Flow %
-12.67%
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$913K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$824K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.38M
3
AMZN icon
Amazon
AMZN
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
NVDA icon
NVIDIA
NVDA
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 5.84%
3 Consumer Discretionary 5.4%
4 Communication Services 4.1%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$17.6K ﹤0.01%
242
– –
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$17.4K ﹤0.01%
141
– –
SPYX icon
278
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$16.7K ﹤0.01%
327
– –
PRFZ icon
279
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$15.9K ﹤0.01%
391
+1
+0.3% +$38
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.34B
$13.9K ﹤0.01%
1,063
– –
EZM icon
281
WisdomTree US MidCap Fund
EZM
$937M
$12.4K ﹤0.01%
200
– –
VLUE icon
282
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$11.7K ﹤0.01%
103
– –
RZV icon
283
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$10.5K ﹤0.01%
100
– –
MGC icon
284
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$8.32K ﹤0.01%
37
– –
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6.69K ﹤0.01%
157
– –
GMF icon
286
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$5.06K ﹤0.01%
40
– –
IGM icon
287
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4.04K ﹤0.01%
36
-6,660
-99% -$654K
RSPM icon
288
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$3.73K ﹤0.01%
115
– –
RPG icon
289
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.43K ﹤0.01%
75
– –
VWOB icon
290
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.27K ﹤0.01%
50
– –
QEFA icon
291
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.02K ﹤0.01%
12
– –
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$42.8B
$335 ﹤0.01%
+14
New +$308
USXF icon
293
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$327 ﹤0.01%
6
– –
AGZ icon
294
iShares Agency Bond ETF
AGZ
$553M
– –
-24
Closed -$2.63K
ASML icon
295
ASML
ASML
$675B
– –
-411
Closed -$272K
LONA
296
LeonaBio Inc
LONA
$69.4M
– –
-25,220
Closed -$71.9K
AVB icon
297
AvalonBay Communities
AVB
$27.1B
– –
-1,531
Closed -$329K
AVGO icon
298
Broadcom
AVGO
$1.82T
– –
-2,091
Closed -$350K
BHP icon
299
BHP
BHP
$213B
– –
-13,419
Closed -$651K
BIP icon
300
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-11,439
Closed -$341K
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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SIMG
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Bristlecone Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bristlecone Advisors held 385 positions worth $1.19B, down 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bristlecone Advisors withdrew a net $151M in Q2 2025, closing 92 positions and reducing 163 holdings. Its most notable exit was Tyson Foods, an estimated $2.06M position sold in full.

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

Against the trend, Bristlecone Advisors opened a new position in Grayscale Bitcoin Mini Trust ETF worth $901K.

  • Bristlecone Advisors's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 18,872 shares worth $901K.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.23M increase.
  • Bristlecone Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $17.1M.
  • Bristlecone Advisors fully exited Tyson Foods in Q2 2025, selling an estimated $2.06M.
  • Bristlecone Advisors's ten largest holdings make up 42% of its $1.19B portfolio in Q2 2025.
  • Bristlecone Advisors opened 8 new positions and closed 92 in Q2 2025.
  • Bristlecone Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.19B.

Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.