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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
-2.96%
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
$1.22B
AUM Growth
-$56.3M
Cap. Flow
-$4.67M
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
3
BND icon
Vanguard Total Bond Market
BND
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
TTD icon
Trade Desk
TTD
+$1.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$6.24M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.28M
3
AAPL icon
Apple
AAPL
+$2.84M
4
UBER icon
Uber
UBER
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 6.69%
3 Consumer Discretionary 5.99%
4 Communication Services 5.02%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
351
WisdomTree US MidCap Fund
EZM
$941M
$11.9K ﹤0.01%
200
-130
-39% -$8.12K
VLUE icon
352
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$11K ﹤0.01%
103
– –
VAW icon
353
Vanguard Materials ETF
VAW
$3.01B
$10.2K ﹤0.01%
54
– –
RZV icon
354
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$9.88K ﹤0.01%
100
– –
KIE icon
355
State Street SPDR S&P Insurance ETF
KIE
$654M
$9.2K ﹤0.01%
152
– –
SCHO icon
356
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.23K ﹤0.01%
+338
New +$8.18K
MGC icon
357
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$7.45K ﹤0.01%
37
– –
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.2K ﹤0.01%
141
– –
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.7K ﹤0.01%
128
– –
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.63K ﹤0.01%
+84
New +$6.67K
SPSM icon
361
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.4K ﹤0.01%
157
– –
VOT icon
362
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.63K ﹤0.01%
+23
New +$5.98K
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.62K ﹤0.01%
+91
New +$5.7K
IFLN
364
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5.42K ﹤0.01%
+300
New +$5.46K
VTWO icon
365
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.16K ﹤0.01%
+64
New +$5.62K
SPTL icon
366
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.04K ﹤0.01%
+185
New +$4.93K
GMF icon
367
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$4.63K ﹤0.01%
40
– –
VOE icon
368
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.5K ﹤0.01%
+28
New +$4.58K
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$21.7B
$3.98K ﹤0.01%
+58
New +$3.99K
RSPM icon
370
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$3.65K ﹤0.01%
115
– –
VWOB icon
371
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.21K ﹤0.01%
50
– –
RPG icon
372
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$2.87K ﹤0.01%
75
– –
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.64K ﹤0.01%
115
– –
AGZ icon
374
iShares Agency Bond ETF
AGZ
$559M
$2.63K ﹤0.01%
+24
New +$2.61K
EMXC icon
375
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.82K ﹤0.01%
+33
New +$1.85K
12 13 14
15
16

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P
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SFI
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BCM
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SAM
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4CM
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SAM
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SIMG
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Bristlecone Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bristlecone Advisors held 390 positions worth $1.22B, down 4.4% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bristlecone Advisors's Q1 2025 filing shows 29 new, 108 increased, 138 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was PACCAR, an estimated $6.24M.

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

  • Bristlecone Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $2.26M increase.
  • Bristlecone Advisors's biggest Q1 2025 reduction was PACCAR, cutting an estimated $6.24M.
  • Bristlecone Advisors fully exited RH in Q1 2025, selling an estimated $1.76M.
  • Bristlecone Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q1 2025.
  • Bristlecone Advisors opened 29 new positions and closed 13 in Q1 2025.
  • Bristlecone Advisors's portfolio value fell 4.4% quarter-over-quarter to $1.22B.

Based on Bristlecone Advisors's 13F filing for Q1 2025, filed 12 May 2025.