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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
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$32.6K ﹤0.01%
+182
New +$31.1K
VT icon
327
Vanguard Total World Stock ETF
VT
$76.3B
$30.2K ﹤0.01%
+252
New +$29K
PIO icon
328
Invesco Global Water ETF
PIO
$269M
$28K ﹤0.01%
+650
New +$26.9K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$28K ﹤0.01%
+337
New +$27.1K
BIL icon
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27.5K ﹤0.01%
+300
New +$27.5K
FNDA icon
331
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$27.1K ﹤0.01%
+908
New +$26.1K
IVOG icon
332
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$25.2K ﹤0.01%
+220
New +$24.5K
ICF icon
333
iShares Select U.S. REIT ETF
ICF
$2.12B
$25K ﹤0.01%
+379
New +$23.7K
FNDE icon
334
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$24.4K ﹤0.01%
+757
New +$22.6K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$24.2K ﹤0.01%
+600
New +$22.3K
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$21.7K ﹤0.01%
+581
New +$20.9K
SLYV icon
337
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$21.6K ﹤0.01%
+249
New +$20.8K
MDYV icon
338
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21.1K ﹤0.01%
+266
New +$20.3K
EZM icon
339
WisdomTree US MidCap Fund
EZM
$937M
$20.6K ﹤0.01%
+330
New +$19.8K
PXH icon
340
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$19.4K ﹤0.01%
+884
New +$18.1K
FNDX icon
341
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$18.8K ﹤0.01%
+783
New +$18K
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.2K ﹤0.01%
+198
New +$17.7K
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$17.4K ﹤0.01%
+141
New +$16.8K
SPYM
344
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16.3K ﹤0.01%
+242
New +$15.7K
PDN icon
345
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$16.1K ﹤0.01%
+459
New +$15.5K
PRFZ icon
346
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$16.1K ﹤0.01%
+388
New +$15.6K
SPYX icon
347
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$13.3K ﹤0.01%
+282
New +$12.8K
PXF icon
348
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$12.2K ﹤0.01%
+234
New +$11.8K
VAW icon
349
Vanguard Materials ETF
VAW
$3B
$11.4K ﹤0.01%
+54
New +$10.8K
VLUE icon
350
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$11.2K ﹤0.01%
+103
New +$10.9K
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 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.