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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
+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
(-2.7%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.12M |
| 4 |
iShares MBS ETF
MBB
|
+$913K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.38M |
| 3 |
Amazon
AMZN
|
+$5.59M |
| 4 |
Microsoft
MSFT
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Communication Services ETF
VOX
$5.53B
| – | – |
-1,107
| Closed | -$164K |
|
377
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-2,250
| Closed | -$1.09M |
|
378
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-291
| Closed | -$33.7K |
|
379
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| – | – |
-6,929
| Closed | -$532K |
|
380
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-64
| Closed | -$5.16K |
|
381
Wells Fargo
WFC
$261B
| – | – |
-5,464
| Closed | -$392K |
|
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-2,265
| Closed | -$94.8K |
|
383
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-1,250
| Closed | -$165K |
|
384
Yelp
YELP
$1.38B
| – | – |
-40,325
| Closed | -$1.49M |
|
385
Zscaler
ZS
$23B
| – | – |
-4,884
| Closed | -$969K |
|
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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.