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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
+11.55%
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
$912M
AUM Growth
+$96M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.12M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.44M |
| 3 |
PACCAR
PCAR
|
+$4.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.51M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.34M |
| 4 |
LONA
LeonaBio Inc
LONA
|
+$1.97M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $832 | ﹤0.01% |
+12
| New | +$812 |
|
352
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $135 | ﹤0.01% |
+1
| New | +$139 |
|
353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $74 | ﹤0.01% |
+4
| New | +$74 |
|
354
EOG Resources
EOG
$74.7B
| – | – |
-1,873
| Closed | -$243K |
|
355
Equinor
EQNR
$91.4B
| – | – |
-13,325
| Closed | -$477K |
|
356
SPDR Gold Trust
GLD
$132B
| – | – |
-1,496
| Closed | -$254K |
|
357
Coca-Cola
KO
$362B
| – | – |
-8,735
| Closed | -$556K |
|
358
Progressive
PGR
$125B
| – | – |
-1,812
| Closed | -$235K |
|
|
COUP
359
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-9,537
| Closed | -$755K |
|
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Bristlecone Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bristlecone Advisors held 359 positions worth $912M, up 12% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors's Q1 2023 filing shows 103 new, 111 increased, 92 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 10,333 shares worth $613K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.63M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bristlecone Advisors's largest Q1 2023 buy was Tyson Foods: 10,333 shares worth $613K.
- Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.12M increase.
- Bristlecone Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.63M.
- Bristlecone Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $755K.
- Bristlecone Advisors's ten largest holdings make up 39% of its $912M portfolio in Q1 2023.
- Bristlecone Advisors opened 103 new positions and closed 6 in Q1 2023.
- Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $912M.
Based on Bristlecone Advisors's 13F filing for Q1 2023, filed 11 May 2023.