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
-2.96%
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
$1.22B
AUM Growth
-$56.3M
Cap. Flow
-$4.67M
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
3
BND icon
Vanguard Total Bond Market
BND
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
TTD icon
Trade Desk
TTD
+$1.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$6.24M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.28M
3
AAPL icon
Apple
AAPL
+$2.84M
4
UBER icon
Uber
UBER
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 6.69%
3 Consumer Discretionary 5.99%
4 Communication Services 5.02%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
326
WisdomTree US Total Dividend Fund
DTD
$1.65B
$33.6K ﹤0.01%
436
+6
+1% +$466
BIL icon
327
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27.5K ﹤0.01%
300
– –
FNDA icon
328
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$25.1K ﹤0.01%
915
+2
+0.2% +$59
FNDE icon
329
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$24.2K ﹤0.01%
787
– –
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$23.7K ﹤0.01%
600
– –
ICF icon
331
iShares Select U.S. REIT ETF
ICF
$2.12B
$23.6K ﹤0.01%
384
+2
+0.5% +$122
IVOG icon
332
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$22.7K ﹤0.01%
220
– –
FNDF icon
333
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$21.6K ﹤0.01%
599
– –
MDYV icon
334
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20.5K ﹤0.01%
266
– –
SLYV icon
335
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$19.5K ﹤0.01%
249
– –
PXH icon
336
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$19.5K ﹤0.01%
898
+5
+0.6% +$107
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$18.7K ﹤0.01%
791
+4
+0.5% +$97
IXUS icon
338
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$18.2K ﹤0.01%
261
– –
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$16.9K ﹤0.01%
141
– –
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.5K ﹤0.01%
198
– –
USIG icon
341
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$16K ﹤0.01%
314
+275
+705% +$13.9K
PIO icon
342
Invesco Global Water ETF
PIO
$269M
$16K ﹤0.01%
400
– –
VMBS icon
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.9K ﹤0.01%
+344
New +$15.7K
SPYM
344
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15.9K ﹤0.01%
242
– –
PDN icon
345
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$15.7K ﹤0.01%
468
+4
+0.9% +$133
SPYX icon
346
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$15K ﹤0.01%
327
+45
+16% +$2.17K
PRFZ icon
347
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$14.8K ﹤0.01%
390
– –
PXF icon
348
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$12.3K ﹤0.01%
237
+2
+0.9% +$102
ICLN icon
349
iShares Global Clean Energy ETF
ICLN
$2.34B
$12.1K ﹤0.01%
1,063
– –
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.1K ﹤0.01%
146
-674
-82% -$55.4K
12 13
14
15 16

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 Q1 2025 Portfolio in Review

As of Q1 2025, Bristlecone Advisors held 390 positions worth $1.22B, down 4.4% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bristlecone Advisors's Q1 2025 filing shows 29 new, 108 increased, 138 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was PACCAR, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $2.26M increase.
  • Bristlecone Advisors's biggest Q1 2025 reduction was PACCAR, cutting an estimated $6.24M.
  • Bristlecone Advisors fully exited RH in Q1 2025, selling an estimated $1.76M.
  • Bristlecone Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q1 2025.
  • Bristlecone Advisors opened 29 new positions and closed 13 in Q1 2025.
  • Bristlecone Advisors's portfolio value fell 4.4% quarter-over-quarter to $1.22B.

Based on Bristlecone Advisors's 13F filing for Q1 2025, filed 12 May 2025.