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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
+9.6%
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
$995M
AUM Growth
+$83.3M
(+9.1%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.26M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.58M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.44M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.16M |
| 5 |
Uber
UBER
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Financials | 5.28% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-291
| Closed | -$31.8K |
|
352
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-252
| Closed | -$23.2K |
|
353
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-1,072
| Closed | -$66.8K |
|
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-1,000
| Closed | -$74.7K |
|
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-2,265
| Closed | -$84.7K |
|
356
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-800
| Closed | -$27.1K |
|
|
MTTR
357
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-13,999
| Closed | -$38.2K |
|
|
WWE
358
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-3,611
| Closed | -$330K |
|
|
SLY
359
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-71
| Closed | -$5.97K |
|
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Bristlecone Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bristlecone Advisors held 359 positions worth $995M, up 9.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bristlecone Advisors's Q2 2023 filing shows 6 new, 98 increased, 103 reduced and 82 closed positions. Its largest new stake was Vanguard Total Bond Market: 18,155 shares worth $1.32M. The largest sale was Microsoft, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bristlecone Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 18,155 shares worth $1.32M.
- Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.8M increase.
- Bristlecone Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.75M.
- Bristlecone Advisors fully exited Coca-Cola Femsa in Q2 2023, selling an estimated $730K.
- Bristlecone Advisors's ten largest holdings make up 41% of its $995M portfolio in Q2 2023.
- Bristlecone Advisors opened 6 new positions and closed 82 in Q2 2023.
- Bristlecone Advisors's portfolio value rose 9.1% quarter-over-quarter to $995M.
Based on Bristlecone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.