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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
+2.09%
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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
+$24.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
111
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.67M
2
BLK icon
Blackrock
BLK
+$4.48M
3
LRCX icon
Lam Research
LRCX
+$4.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
CMCSA icon
Comcast
CMCSA
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.37M
2
PLTR icon
Palantir
PLTR
+$3.53M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$530K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
351
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.17K ﹤0.01%
141
– –
SPSM icon
352
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$7.05K ﹤0.01%
157
– –
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.62K ﹤0.01%
128
– –
GMF icon
354
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$4.62K ﹤0.01%
40
– –
RSPM icon
355
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$3.75K ﹤0.01%
115
– –
VWOB icon
356
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.16K ﹤0.01%
50
-999
-95% -$64.6K
RPG icon
357
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.1K ﹤0.01%
75
– –
GOVT icon
358
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.64K ﹤0.01%
115
– –
USIG icon
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.96K ﹤0.01%
39
– –
QEFA icon
360
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$871 ﹤0.01%
12
– –
USXF icon
361
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$151 ﹤0.01%
3
– –
BABA icon
362
Alibaba
BABA
$269B
– –
-2,928
Closed -$311K
CCI icon
363
Crown Castle
CCI
$32.7B
– –
-2,102
Closed -$249K
CWT icon
364
California Water Service
CWT
$3.04B
– –
-4,995
Closed -$271K
FBT icon
365
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-10
Closed -$1.72K
GNR icon
366
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-2,303
Closed -$133K
HUM icon
367
Humana
HUM
$46.7B
– –
-706
Closed -$224K
HYGV icon
368
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-1,597
Closed -$66.5K
JD icon
369
JD.com
JD
$40.8B
– –
-8,828
Closed -$353K
KO icon
370
Coca-Cola
KO
$354B
– –
-3,111
Closed -$224K
MRNA icon
371
Moderna
MRNA
$21.5B
– –
-6,239
Closed -$417K
NVS icon
372
Novartis
NVS
$295B
– –
-1,787
Closed -$206K
TREE icon
373
LendingTree
TREE
$544M
– –
-5,978
Closed -$347K
TSCO icon
374
Tractor Supply
TSCO
$16.3B
– –
-3,700
Closed -$215K
ZM icon
375
Zoom
ZM
$25.8B
– –
-4,992
Closed -$348K
11 12 13 14
15

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Bristlecone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bristlecone Advisors held 375 positions worth $1.28B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q4 2024 filing shows 11 new, 111 increased, 119 reduced and 14 closed positions. Its largest new stake was Blackrock: 4,414 shares worth $4.52M. The largest sale was NVIDIA, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2024 buy was Blackrock: 4,414 shares worth $4.52M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $4.67M increase.
  • Bristlecone Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.37M.
  • Bristlecone Advisors fully exited Moderna in Q4 2024, selling an estimated $417K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.28B portfolio in Q4 2024.
  • Bristlecone Advisors opened 11 new positions and closed 14 in Q4 2024.
  • Bristlecone Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.28B.

Based on Bristlecone Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.