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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
+9.6%
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
$995M
AUM Growth
+$83.3M
Cap. Flow
+$4.59M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.44M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.16M
5
UBER icon
Uber
UBER
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Consumer Discretionary 5.31%
3 Financials 5.28%
4 Communication Services 4.01%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-128
Closed -$6.47K
IGV icon
302
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
– –
-425
Closed -$25.9K
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-141
Closed -$14.5K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-198
Closed -$14.2K
IVOG icon
305
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-120
Closed -$10.7K
IWC icon
306
iShares Micro-Cap ETF
IWC
$1.43B
– –
-375
Closed -$39.2K
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-40
Closed -$5.48K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-18
Closed -$4.08K
KIE icon
309
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-152
Closed -$5.98K
KOF icon
310
Coca-Cola Femsa
KOF
$21.6B
– –
-9,075
Closed -$730K
KRE icon
311
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-1,210
Closed -$53.1K
MBB icon
312
iShares MBS ETF
MBB
$39B
– –
-29
Closed -$2.75K
MDYV icon
313
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-275
Closed -$18.2K
MGC icon
314
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-41
Closed -$5.87K
PEY icon
315
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-5,405
Closed -$108K
PIO icon
316
Invesco Global Water ETF
PIO
$269M
– –
-1,150
Closed -$40.2K
PWB icon
317
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-1,337
Closed -$86.9K
PWZ icon
318
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-1,982
Closed -$49.1K
PXH icon
319
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-4
Closed -$74
QCLN icon
320
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-880
Closed -$46K
QEFA icon
321
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-12
Closed -$832
RPG icon
322
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-75
Closed -$2.27K
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-191
Closed -$27.6K
RSPM icon
324
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-115
Closed -$3.74K
RXT icon
325
Rackspace Technology
RXT
$1B
– –
-35,697
Closed -$67.1K
11 12
13
14 15

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Bristlecone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bristlecone Advisors held 359 positions worth $995M, up 9.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q2 2023 filing shows 6 new, 98 increased, 103 reduced and 82 closed positions. Its largest new stake was Vanguard Total Bond Market: 18,155 shares worth $1.32M. The largest sale was Microsoft, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 18,155 shares worth $1.32M.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.8M increase.
  • Bristlecone Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.75M.
  • Bristlecone Advisors fully exited Coca-Cola Femsa in Q2 2023, selling an estimated $730K.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $995M portfolio in Q2 2023.
  • Bristlecone Advisors opened 6 new positions and closed 82 in Q2 2023.
  • Bristlecone Advisors's portfolio value rose 9.1% quarter-over-quarter to $995M.

Based on Bristlecone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.