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BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
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
$912M
AUM Growth
+$96M
Cap. Flow
+$17M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.44M
3
PCAR icon
PACCAR
PCAR
+$4.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.51M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.34M
4
LONA
LeonaBio Inc
LONA
+$1.97M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 5.37%
3 Consumer Discretionary 5.36%
4 Healthcare 4.16%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
301
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$46.8K 0.01%
+565
New +$46.1K
QCLN icon
302
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$46K 0.01%
+880
New +$46.1K
PIO icon
303
Invesco Global Water ETF
PIO
$271M
$40.2K ﹤0.01%
+1,150
New +$39.9K
IWC icon
304
iShares Micro-Cap ETF
IWC
$1.45B
$39.2K ﹤0.01%
+375
New +$42.1K
MTTR
305
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$38.2K ﹤0.01%
+13,999
New +$42.8K
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.7K ﹤0.01%
+495
New +$37.5K
SCHC icon
307
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$35.8K ﹤0.01%
+1,062
New +$35.4K
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$35.6K ﹤0.01%
+335
New +$35.1K
VSS icon
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$31.8K ﹤0.01%
+291
New +$31.6K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$27.6K ﹤0.01%
+191
New +$28K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$27.1K ﹤0.01%
+800
New +$27.1K
DTD icon
312
WisdomTree US Total Dividend Fund
DTD
$1.65B
$26.1K ﹤0.01%
+430
New +$26.3K
VGLT icon
313
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$26K ﹤0.01%
+397
New +$25.6K
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$25.9K ﹤0.01%
+425
New +$23.8K
VT icon
315
Vanguard Total World Stock ETF
VT
$76.4B
$23.2K ﹤0.01%
+252
New +$22.8K
VNQI icon
316
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$21.4K ﹤0.01%
+528
New +$22.3K
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$2.12B
$20.1K ﹤0.01%
+363
New +$20.6K
SLYV icon
318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$19.4K ﹤0.01%
+255
New +$20.3K
BWX icon
319
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$18.3K ﹤0.01%
+790
New +$18K
MDYV icon
320
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$18.2K ﹤0.01%
+275
New +$18.9K
SCHH icon
321
Schwab US REIT ETF
SCHH
$11.7B
$17.5K ﹤0.01%
+897
New +$18K
EZM icon
322
WisdomTree US MidCap Fund
EZM
$941M
$16.4K ﹤0.01%
+330
New +$17K
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$14.5K ﹤0.01%
+141
New +$15.1K
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$14.2K ﹤0.01%
+198
New +$14.1K
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.7K ﹤0.01%
+242
New +$11.4K
11 12
13
14 15

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bristlecone Advisors held 359 positions worth $912M, up 12% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q1 2023 filing shows 103 new, 111 increased, 92 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 10,333 shares worth $613K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q1 2023 buy was Tyson Foods: 10,333 shares worth $613K.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.12M increase.
  • Bristlecone Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.63M.
  • Bristlecone Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $755K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $912M portfolio in Q1 2023.
  • Bristlecone Advisors opened 103 new positions and closed 6 in Q1 2023.
  • Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $912M.

Based on Bristlecone Advisors's 13F filing for Q1 2023, filed 11 May 2023.