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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
+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
IVOG icon
326
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$10.7K ﹤0.01%
+120
New +$10.6K
VAW icon
327
Vanguard Materials ETF
VAW
$3.01B
$9.6K ﹤0.01%
+54
New +$9.66K
VLUE icon
328
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$9.54K ﹤0.01%
+103
New +$9.69K
SPYX icon
329
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$9.37K ﹤0.01%
+282
New +$9.13K
RZV icon
330
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$9.07K ﹤0.01%
+100
New +$9.6K
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.45K ﹤0.01%
+169
New +$8.48K
EWY icon
332
iShares MSCI South Korea ETF
EWY
$22.5B
$7.35K ﹤0.01%
+120
New +$7.3K
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.11K ﹤0.01%
+141
New +$7.12K
VBR icon
334
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.83K ﹤0.01%
+43
New +$7.12K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.47K ﹤0.01%
+128
New +$6.43K
KIE icon
336
State Street SPDR S&P Insurance ETF
KIE
$654M
$5.98K ﹤0.01%
+152
New +$6.33K
SLY
337
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.97K ﹤0.01%
+71
New +$6.16K
MGC icon
338
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$5.87K ﹤0.01%
+41
New +$5.68K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.48K ﹤0.01%
+40
New +$5.8K
SPIB icon
340
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.85K ﹤0.01%
+149
New +$4.81K
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.08K ﹤0.01%
+18
New +$4.12K
GMF icon
342
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$4.01K ﹤0.01%
+40
New +$4.05K
RSPM icon
343
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$3.74K ﹤0.01%
+115
New +$3.83K
FBT icon
344
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.1K ﹤0.01%
+20
New +$3.14K
ESML icon
345
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.79K ﹤0.01%
+82
New +$2.86K
MBB icon
346
iShares MBS ETF
MBB
$39.1B
$2.75K ﹤0.01%
+29
New +$2.74K
GOVT icon
347
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.69K ﹤0.01%
+115
New +$2.66K
RPG icon
348
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$2.27K ﹤0.01%
+75
New +$2.29K
USIG icon
349
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.98K ﹤0.01%
+39
New +$1.96K
GSLC icon
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.54K ﹤0.01%
+19
New +$1.51K
11 12 13
14
15

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P
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SFI
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BCM
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SAM
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4CM
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SAM
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SIMG
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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.