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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
BSM icon
301
Black Stone Minerals
BSM
$3.11B
– –
-49,347
Closed -$754K
BXP icon
302
Boston Properties
BXP
$11B
– –
-23,447
Closed -$1.58M
C icon
303
Citigroup
C
$222B
– –
-13,895
Closed -$986K
CMI icon
304
Cummins
CMI
$91.7B
– –
-703
Closed -$220K
CROX icon
305
Crocs
CROX
$6.69B
– –
-4,462
Closed -$474K
CVS icon
306
CVS Health
CVS
$137B
– –
-10,488
Closed -$711K
CWI icon
307
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-21,298
Closed -$630K
DFUS
308
Dimensional US Equity ETF
DFUS
$20.6B
– –
-929
Closed -$56.2K
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-91
Closed -$5.62K
DOCU
310
DocuSign
DOCU
$9.63B
– –
-5,132
Closed -$418K
EDV icon
311
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-3,179
Closed -$226K
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,215
Closed -$251K
EMXC icon
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-33
Closed -$1.82K
EPAM icon
314
EPAM Systems
EPAM
$4.69B
– –
-6,862
Closed -$1.16M
EPD icon
315
Enterprise Products Partners
EPD
$83.8B
– –
-11,747
Closed -$401K
ETSY icon
316
Etsy
ETSY
$7.65B
– –
-24,723
Closed -$1.17M
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-58
Closed -$3.98K
EXPE icon
318
Expedia Group
EXPE
$31.2B
– –
-2,971
Closed -$499K
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
– –
-1,008
Closed -$224K
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-141
Closed -$7.2K
GE icon
321
GE Aerospace
GE
$367B
– –
-1,322
Closed -$265K
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-115
Closed -$2.64K
HPQ icon
323
HP
HPQ
$23.5B
– –
-15,075
Closed -$417K
HTGC icon
324
Hercules Capital
HTGC
$2.94B
– –
-55,845
Closed -$1.07M
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-84
Closed -$6.63K
11 12
13
14 15

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WCWM
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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
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4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

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.