We are live on ! Find out more
BA

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
IVOG icon
326
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$24.8K ﹤0.01%
220
– –
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.12B
$23K ﹤0.01%
382
+3
+0.8% +$191
FNDE icon
328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$22.9K ﹤0.01%
787
+30
+4% +$935
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$22.7K ﹤0.01%
600
– –
SLYV icon
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$21.7K ﹤0.01%
249
– –
MDYV icon
331
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21.3K ﹤0.01%
266
– –
EZM icon
332
WisdomTree US MidCap Fund
EZM
$937M
$20.6K ﹤0.01%
330
– –
FNDF icon
333
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$19.9K ﹤0.01%
599
+18
+3% +$636
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$18.6K ﹤0.01%
787
+4
+0.5% +$97
PXH icon
335
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$18.3K ﹤0.01%
893
+9
+1% +$192
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18K ﹤0.01%
198
– –
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$17.6K ﹤0.01%
141
– –
IXUS icon
338
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$17.3K ﹤0.01%
+261
New +$18.1K
SPYM
339
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16.7K ﹤0.01%
242
– –
PRFZ icon
340
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$16.2K ﹤0.01%
390
+2
+0.5% +$86
PIO icon
341
Invesco Global Water ETF
PIO
$270M
$15.6K ﹤0.01%
400
-250
-38% -$10.3K
PDN icon
342
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$14.7K ﹤0.01%
464
+5
+1% +$165
SPYX icon
343
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$13.6K ﹤0.01%
282
– –
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$2.32B
$12.1K ﹤0.01%
1,063
-6,542
-86% -$82.7K
PXF icon
345
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$11.3K ﹤0.01%
235
+1
+0.4% +$50
RZV icon
346
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$11.1K ﹤0.01%
100
– –
VLUE icon
347
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$10.9K ﹤0.01%
103
– –
VAW icon
348
Vanguard Materials ETF
VAW
$2.99B
$10.1K ﹤0.01%
54
– –
KIE icon
349
State Street SPDR S&P Insurance ETF
KIE
$655M
$8.59K ﹤0.01%
152
– –
MGC icon
350
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$7.87K ﹤0.01%
37
– –
11 12 13
14
15

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
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 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.