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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
+2.09%
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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
+$24.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
111
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.67M
2
BLK icon
Blackrock
BLK
+$4.48M
3
LRCX icon
Lam Research
LRCX
+$4.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
CMCSA icon
Comcast
CMCSA
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.37M
2
PLTR icon
Palantir
PLTR
+$3.53M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$530K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
301
iShares US Transportation ETF
IYT
$2.32B
$79.7K 0.01%
1,180
– –
IAI icon
302
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$79.3K 0.01%
550
– –
KRE icon
303
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$73K 0.01%
1,210
– –
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$72.2K 0.01%
625
-73
-10% -$8.52K
PHO icon
305
Invesco Water Resources ETF
PHO
$1.98B
$68K 0.01%
1,034
– –
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$67.2K 0.01%
820
-124
-13% -$10.2K
SCHE icon
307
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$66.5K 0.01%
2,495
-535
-18% -$15.1K
SCHH icon
308
Schwab US REIT ETF
SCHH
$11.7B
$61.8K ﹤0.01%
2,937
+32
+1% +$715
DFUS
309
Dimensional US Equity ETF
DFUS
$20.6B
$59.2K ﹤0.01%
929
-677
-42% -$43.4K
SHE icon
310
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$56.4K ﹤0.01%
487
– –
AIVL icon
311
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$56.4K ﹤0.01%
529
– –
IXC icon
312
iShares Global Energy ETF
IXC
$2.71B
$53.5K ﹤0.01%
1,400
– –
SCHZ icon
313
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$53.4K ﹤0.01%
2,354
– –
SCHR
314
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$53K ﹤0.01%
2,180
-8,426
-79% -$207K
VGLT icon
315
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$49.5K ﹤0.01%
894
– –
IWC icon
316
iShares Micro-Cap ETF
IWC
$1.45B
$48.9K ﹤0.01%
375
– –
PRF icon
317
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$45K ﹤0.01%
1,115
+5
+0.5% +$207
IGV icon
318
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$42.6K ﹤0.01%
425
– –
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$37.2K ﹤0.01%
613
– –
DTD icon
320
WisdomTree US Total Dividend Fund
DTD
$1.65B
$32.6K ﹤0.01%
430
– –
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$31.9K ﹤0.01%
182
– –
VT icon
322
Vanguard Total World Stock ETF
VT
$76.4B
$29.6K ﹤0.01%
252
– –
BIL icon
323
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27.4K ﹤0.01%
300
– –
FNDA icon
324
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$27.1K ﹤0.01%
913
+5
+0.6% +$153
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$26.5K ﹤0.01%
337
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bristlecone Advisors held 375 positions worth $1.28B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q4 2024 filing shows 11 new, 111 increased, 119 reduced and 14 closed positions. Its largest new stake was Blackrock: 4,414 shares worth $4.52M. The largest sale was NVIDIA, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2024 buy was Blackrock: 4,414 shares worth $4.52M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $4.67M increase.
  • Bristlecone Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.37M.
  • Bristlecone Advisors fully exited Moderna in Q4 2024, selling an estimated $417K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.28B portfolio in Q4 2024.
  • Bristlecone Advisors opened 11 new positions and closed 14 in Q4 2024.
  • Bristlecone Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.28B.

Based on Bristlecone Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.