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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
+5.31%
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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
+$17.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
102
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
TSLA icon
Tesla
TSLA
+$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.17M
2
BLK icon
Blackrock
BLK
+$3.55M
3
MMM icon
3M
MMM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
351
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$10.9K ﹤0.01%
+100
New +$10.5K
KIE icon
352
State Street SPDR S&P Insurance ETF
KIE
$619M
$8.63K ﹤0.01%
+152
New +$8.17K
MGC icon
353
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$7.65K ﹤0.01%
+37
New +$7.38K
FLOT icon
354
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.2K ﹤0.01%
+141
New +$7.18K
SPSM icon
355
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.15K ﹤0.01%
+157
New +$6.9K
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.74K ﹤0.01%
+128
New +$6.66K
GMF icon
357
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$4.92K ﹤0.01%
+40
New +$4.5K
RSPM icon
358
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$4.3K ﹤0.01%
+115
New +$4.06K
RPG icon
359
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.95K ﹤0.01%
+75
New +$2.78K
GOVT icon
360
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.7K ﹤0.01%
+115
New +$2.66K
USIG icon
361
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.05K ﹤0.01%
+39
New +$2.01K
FBT icon
362
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.72K ﹤0.01%
+10
New +$1.66K
QEFA icon
363
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$966 ﹤0.01%
+12
New +$931
USXF icon
364
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$148 ﹤0.01%
+3
New +$142
BKSY icon
365
BlackSky Technology
BKSY
$800M
– –
-1,333
Closed -$11.4K
BLK icon
366
Blackrock
BLK
$164B
– –
-4,511
Closed -$3.55M
CL icon
367
Colgate-Palmolive
CL
$72.6B
– –
-3,249
Closed -$315K
DXCM icon
368
DexCom
DXCM
$27.6B
– –
-2,200
Closed -$249K
LRCX icon
369
Lam Research
LRCX
$382B
– –
-57,910
Closed -$6.17M
MDT icon
370
Medtronic
MDT
$107B
– –
-6,304
Closed -$496K
SJM icon
371
J.M. Smucker
SJM
$12.6B
– –
-2,019
Closed -$220K
WIRE
372
DELISTED
Encore Wire Corp
WIRE
– –
-2,275
Closed -$659K
11 12 13 14
15

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SAM
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SIMG
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Bristlecone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bristlecone Advisors held 372 positions worth $1.25B, up 6.1% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2024 filing shows 82 new, 102 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M. The largest sale was Lam Research, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $4.71M increase.
  • Bristlecone Advisors's biggest Q3 2024 reduction was 3M, cutting an estimated $1.98M.
  • Bristlecone Advisors fully exited Lam Research in Q3 2024, selling an estimated $6.17M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.25B portfolio in Q3 2024.
  • Bristlecone Advisors opened 82 new positions and closed 8 in Q3 2024.
  • Bristlecone Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Bristlecone Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.