We are live on ! Find out more
BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
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
$1.19B
AUM Growth
-$33.2M
Cap. Flow
-$151M
Cap. Flow %
-12.67%
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$913K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$824K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.38M
3
AMZN icon
Amazon
AMZN
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
NVDA icon
NVIDIA
NVDA
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 5.84%
3 Consumer Discretionary 5.4%
4 Communication Services 4.1%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
351
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-237
Closed -$12.3K
PXH icon
352
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-898
Closed -$19.5K
RWR icon
353
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-1,762
Closed -$175K
SCHO icon
354
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-338
Closed -$8.23K
SFM icon
355
Sprouts Farmers Market
SFM
$7.04B
– –
-9,031
Closed -$1.38M
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-146
Closed -$12.1K
SIVR icon
357
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-16,088
Closed -$523K
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-1,529
Closed -$114K
SPTL icon
359
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-185
Closed -$5.04K
SUI icon
360
Sun Communities
SUI
$15B
– –
-9,181
Closed -$1.18M
T icon
361
AT&T
T
$165B
– –
-10,037
Closed -$284K
TFC icon
362
Truist Financial
TFC
$63.2B
– –
-6,067
Closed -$250K
TFI icon
363
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-11,895
Closed -$536K
TMO icon
364
Thermo Fisher Scientific
TMO
$211B
– –
-556
Closed -$277K
TPG icon
365
TPG
TPG
$6.87B
– –
-7,970
Closed -$378K
TSCO icon
366
Tractor Supply
TSCO
$16.3B
– –
-3,700
Closed -$204K
TSM icon
367
TSMC
TSM
$2.09T
– –
-3,483
Closed -$578K
TSN icon
368
Tyson Foods
TSN
$20.2B
– –
-32,276
Closed -$2.06M
UPST icon
369
Upstart Holdings
UPST
$2.58B
– –
-14,520
Closed -$668K
UPWK icon
370
Upwork
UPWK
$1.09B
– –
-62,405
Closed -$814K
USIG icon
371
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-314
Closed -$16K
VAW icon
372
Vanguard Materials ETF
VAW
$3B
– –
-54
Closed -$10.2K
VDE icon
373
Vanguard Energy ETF
VDE
$10.1B
– –
-500
Closed -$64.9K
VMBS icon
374
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-344
Closed -$15.9K
VOE icon
375
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-28
Closed -$4.5K
12 13 14
15
16

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Bristlecone Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bristlecone Advisors held 385 positions worth $1.19B, down 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bristlecone Advisors withdrew a net $151M in Q2 2025, closing 92 positions and reducing 163 holdings. Its most notable exit was Tyson Foods, an estimated $2.06M position sold in full.

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

Against the trend, Bristlecone Advisors opened a new position in Grayscale Bitcoin Mini Trust ETF worth $901K.

  • Bristlecone Advisors's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 18,872 shares worth $901K.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.23M increase.
  • Bristlecone Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $17.1M.
  • Bristlecone Advisors fully exited Tyson Foods in Q2 2025, selling an estimated $2.06M.
  • Bristlecone Advisors's ten largest holdings make up 42% of its $1.19B portfolio in Q2 2025.
  • Bristlecone Advisors opened 8 new positions and closed 92 in Q2 2025.
  • Bristlecone Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.19B.

Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.