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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
+12.49%
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
$1.19B
AUM Growth
-$33.2M
Cap. Flow
-$151M
Cap. Flow %
-12.67%
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$913K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$824K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.38M
3
AMZN icon
Amazon
AMZN
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
NVDA icon
NVIDIA
NVDA
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 5.84%
3 Consumer Discretionary 5.4%
4 Communication Services 4.1%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-128
Closed -$6.7K
IXC icon
327
iShares Global Energy ETF
IXC
$2.78B
– –
-1,400
Closed -$58.9K
KIE icon
328
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-152
Closed -$9.2K
KMB icon
329
Kimberly-Clark
KMB
$36.4B
– –
-4,751
Closed -$676K
KMI icon
330
Kinder Morgan
KMI
$73.1B
– –
-15,394
Closed -$439K
LAD icon
331
Lithia Motors
LAD
$7.78B
– –
-3,103
Closed -$911K
LMND icon
332
Lemonade
LMND
$4.62B
– –
-14,577
Closed -$458K
LULU icon
333
lululemon athletica
LULU
$13B
– –
-3,111
Closed -$881K
LYB icon
334
LyondellBasell Industries
LYB
$19.5B
– –
-13,184
Closed -$928K
MMM icon
335
3M
MMM
$89B
– –
-1,409
Closed -$207K
MNST icon
336
Monster Beverage
MNST
$91.4B
– –
-9,115
Closed -$533K
MO icon
337
Altria Group
MO
$122B
– –
-7,538
Closed -$452K
NNN icon
338
NNN REIT
NNN
$9.39B
– –
-5,951
Closed -$254K
NOW icon
339
ServiceNow
NOW
$102B
– –
-9,010
Closed -$1.43M
NVR icon
340
NVR
NVR
$17.2B
– –
-69
Closed -$500K
OKE icon
341
Oneok
OKE
$58.7B
– –
-8,366
Closed -$830K
OKTA icon
342
Okta
OKTA
$24.1B
– –
-6,644
Closed -$699K
PAYX icon
343
Paychex
PAYX
$40.4B
– –
-1,317
Closed -$203K
PDN icon
344
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-468
Closed -$15.7K
PGR icon
345
Progressive
PGR
$124B
– –
-981
Closed -$278K
PGX icon
346
Invesco Preferred ETF
PGX
$3.8B
– –
-44,180
Closed -$496K
IFLN
347
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-300
Closed -$5.42K
PHM icon
348
Pultegroup
PHM
$24.5B
– –
-2,479
Closed -$255K
PIO icon
349
Invesco Global Water ETF
PIO
$269M
– –
-400
Closed -$16K
PWZ icon
350
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-4,225
Closed -$101K
12 13
14
15 16

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WCWM
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P
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Bristlecone Advisors held 385 positions worth $1.19B, down 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bristlecone Advisors withdrew a net $151M in Q2 2025, closing 92 positions and reducing 163 holdings. Its most notable exit was Tyson Foods, an estimated $2.06M position sold in full.

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

Against the trend, Bristlecone Advisors opened a new position in Grayscale Bitcoin Mini Trust ETF worth $901K.

  • Bristlecone Advisors's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 18,872 shares worth $901K.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.23M increase.
  • Bristlecone Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $17.1M.
  • Bristlecone Advisors fully exited Tyson Foods in Q2 2025, selling an estimated $2.06M.
  • Bristlecone Advisors's ten largest holdings make up 42% of its $1.19B portfolio in Q2 2025.
  • Bristlecone Advisors opened 8 new positions and closed 92 in Q2 2025.
  • Bristlecone Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.19B.

Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.