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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
+5.31%
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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
+$17.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
102
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
TSLA icon
Tesla
TSLA
+$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.17M
2
BLK icon
Blackrock
BLK
+$3.55M
3
MMM icon
3M
MMM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$88.4K 0.01%
+3,030
New +$82K
TLH icon
302
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$87.5K 0.01%
+800
New +$85.8K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$83.5K 0.01%
+698
New +$82.5K
SHV icon
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$83K 0.01%
+750
New +$82.8K
IYT icon
305
iShares US Transportation ETF
IYT
$2.33B
$81.3K 0.01%
+1,180
New +$77.7K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$78.5K 0.01%
+944
New +$77.9K
PWZ icon
307
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$77.7K 0.01%
+3,100
New +$77.4K
PHO icon
308
Invesco Water Resources ETF
PHO
$1.97B
$72.9K 0.01%
+1,034
New +$70.2K
IAI icon
309
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$70.7K 0.01%
+550
New +$68K
VWOB icon
310
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$69.6K 0.01%
+1,049
New +$67.8K
KRE icon
311
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$68.5K 0.01%
+1,210
New +$66.4K
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$67.6K 0.01%
+621
New +$65.1K
SCHH icon
313
Schwab US REIT ETF
SCHH
$11.7B
$67.3K 0.01%
+2,905
New +$63.6K
HYGV icon
314
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$66.5K 0.01%
+1,597
New +$65.4K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$64.8K 0.01%
+1,414
New +$61K
AIVL icon
316
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$58.9K ﹤0.01%
+529
New +$56K
IXC icon
317
iShares Global Energy ETF
IXC
$2.78B
$56.7K ﹤0.01%
+1,400
New +$57.4K
SCHZ icon
318
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$55.9K ﹤0.01%
+2,354
New +$55.1K
SHE icon
319
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$55.3K ﹤0.01%
+487
New +$53.6K
VGLT icon
320
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$55K ﹤0.01%
+894
New +$54K
IWC icon
321
iShares Micro-Cap ETF
IWC
$1.43B
$46.2K ﹤0.01%
+375
New +$45.3K
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$45.1K ﹤0.01%
+1,110
New +$43.5K
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$41.5K ﹤0.01%
+613
New +$39.4K
IGV icon
324
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$38K ﹤0.01%
+425
New +$36.4K
DTD icon
325
WisdomTree US Total Dividend Fund
DTD
$1.65B
$33K ﹤0.01%
+430
New +$31.6K
11 12
13
14 15

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Bristlecone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bristlecone Advisors held 372 positions worth $1.25B, up 6.1% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2024 filing shows 82 new, 102 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M. The largest sale was Lam Research, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $4.71M increase.
  • Bristlecone Advisors's biggest Q3 2024 reduction was 3M, cutting an estimated $1.98M.
  • Bristlecone Advisors fully exited Lam Research in Q3 2024, selling an estimated $6.17M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.25B portfolio in Q3 2024.
  • Bristlecone Advisors opened 82 new positions and closed 8 in Q3 2024.
  • Bristlecone Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Bristlecone Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.