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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
RZV icon
326
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-100
Closed -$9.07K
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-1,062
Closed -$35.8K
SCHE icon
328
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-3,171
Closed -$77.7K
SCHH icon
329
Schwab US REIT ETF
SCHH
$11.7B
– –
-897
Closed -$17.5K
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-967
Closed -$57.5K
SHE icon
331
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-565
Closed -$46.8K
SHM icon
332
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,078
Closed -$194K
SHV icon
333
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-464
Closed -$51.3K
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-920
Closed -$75.6K
SLYV icon
335
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-255
Closed -$19.4K
SPIB icon
336
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-149
Closed -$4.85K
SPYM
337
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-242
Closed -$11.7K
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-1,529
Closed -$95.4K
SPYX icon
339
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
– –
-282
Closed -$9.37K
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-335
Closed -$35.6K
USIG icon
341
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-39
Closed -$1.98K
VAW icon
342
Vanguard Materials ETF
VAW
$3B
– –
-54
Closed -$9.6K
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-43
Closed -$6.83K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-495
Closed -$37.7K
VGLT icon
345
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-397
Closed -$26K
VLUE icon
346
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-103
Closed -$9.54K
VMBS icon
347
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,376
Closed -$250K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-706
Closed -$58.6K
VNQI icon
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-528
Closed -$21.4K
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-1
Closed -$135
11 12 13
14
15

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SAM
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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.