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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
+22.7%
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
$494M
AUM Growth
+$74.6M
Cap. Flow
-$11.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.39%
Holding
165
New
20
Increased
69
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.45M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.38M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.04M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.06M
4
COP icon
ConocoPhillips
COP
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Consumer Discretionary 6.82%
3 Healthcare 6.56%
4 Financials 6.15%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$4.54M 0.92%
19,248
-118
-0.6% -$26.9K
UBER icon
27
Uber
UBER
$134B
$4.33M 0.88%
139,417
+8,320
+6% +$259K
SBUX icon
28
Starbucks
SBUX
$118B
$4.04M 0.82%
54,932
-5,330
-9% -$401K
INTC icon
29
Intel
INTC
$466B
$3.9M 0.79%
65,107
+2,008
+3% +$120K
JPM icon
30
JPMorgan Chase
JPM
$939B
$3.85M 0.78%
40,889
+1,138
+3% +$108K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.83M 0.78%
21,455
+1,291
+6% +$236K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.69M 0.75%
93,067
-10,673
-10% -$395K
ADBE icon
33
Adobe
ADBE
$89.5B
$3.57M 0.72%
8,194
+352
+4% +$130K
UNH icon
34
UnitedHealth
UNH
$382B
$3.44M 0.7%
11,662
+463
+4% +$133K
NKE icon
35
Nike
NKE
$61.9B
$3.22M 0.65%
32,829
+630
+2% +$58.1K
ZTS icon
36
Zoetis
ZTS
$31.6B
$3.18M 0.64%
23,177
+1,503
+7% +$196K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$3.16M 0.64%
90,576
-2,560
-3% -$79.9K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$3.16M 0.64%
20,163
+972
+5% +$143K
DHR icon
39
Danaher
DHR
$135B
$3.09M 0.63%
19,726
-187
-0.9% -$26.8K
BLK icon
40
Blackrock
BLK
$164B
$3.06M 0.62%
5,630
-40
-0.7% -$20.2K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$2.92M 0.59%
307,440
+22,360
+8% +$181K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M 0.58%
42,177
+12,733
+43% +$804K
MDT icon
43
Medtronic
MDT
$107B
$2.87M 0.58%
31,260
-390
-1% -$37.4K
ECL icon
44
Ecolab
ECL
$75.6B
$2.82M 0.57%
14,190
-265
-2% -$51.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$2.79M 0.56%
39,420
-420
-1% -$28.3K
PEP icon
46
PepsiCo
PEP
$186B
$2.78M 0.56%
21,028
+610
+3% +$80.4K
NVS icon
47
Novartis
NVS
$295B
$2.78M 0.56%
31,797
-95
-0.3% -$8.2K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.77M 0.56%
54,440
+40,135
+281% +$2.04M
TRV icon
49
Travelers Companies
TRV
$80.8B
$2.7M 0.55%
23,644
+325
+1% +$34.2K
UNP icon
50
Union Pacific
UNP
$183B
$2.68M 0.54%
15,860
-235
-1% -$37.7K
1
2
3 4 5

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Bristlecone Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bristlecone Advisors held 165 positions worth $494M, up 18% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q2 2020 filing shows 20 new, 69 increased, 58 reduced and 6 closed positions. Its largest new stake was Electronic Arts: 13,388 shares worth $1.77M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q2 2020 buy was Electronic Arts: 13,388 shares worth $1.77M.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.45M increase.
  • Bristlecone Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Bristlecone Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $26.2M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $494M portfolio in Q2 2020.
  • Bristlecone Advisors opened 20 new positions and closed 6 in Q2 2020.
  • Bristlecone Advisors's portfolio value rose 18% quarter-over-quarter to $494M.

Based on Bristlecone Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.