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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
+9.02%
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
$548M
AUM Growth
+$54.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
40.67%
Holding
197
New
38
Increased
72
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.86M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.05M
2
AAPL icon
Apple
AAPL
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$1.53M
4
V icon
Visa
V
+$778K
5
NVS icon
Novartis
NVS
+$654K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 7.22%
3 Healthcare 6.24%
4 Financials 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$134B
$4.94M 0.9%
135,417
-4,000
-3% -$132K
SBUX icon
27
Starbucks
SBUX
$118B
$4.8M 0.88%
55,826
+894
+2% +$71.3K
AMGN icon
28
Amgen
AMGN
$203B
$4.77M 0.87%
18,752
-496
-3% -$123K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.56M 0.83%
21,421
-34
-0.2% -$6.96K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.32M 0.79%
84,790
+30,350
+56% +$1.55M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.19M 0.76%
96,830
+3,763
+4% +$164K
NKE icon
32
Nike
NKE
$61.9B
$4.12M 0.75%
32,847
+18
+0.1% +$1.93K
JPM icon
33
JPMorgan Chase
JPM
$939B
$4.04M 0.74%
41,993
+1,104
+3% +$108K
ADBE icon
34
Adobe
ADBE
$89.5B
$3.97M 0.72%
8,104
-90
-1% -$41.9K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.63M 0.66%
51,707
+9,530
+23% +$683K
INTC icon
36
Intel
INTC
$466B
$3.63M 0.66%
70,061
+4,954
+8% +$258K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$3.6M 0.66%
21,127
+964
+5% +$162K
DHR icon
38
Danaher
DHR
$135B
$3.55M 0.65%
18,609
-1,117
-6% -$199K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$3.53M 0.64%
90,736
+160
+0.2% +$6.02K
ZTS icon
40
Zoetis
ZTS
$31.6B
$3.45M 0.63%
20,875
-2,302
-10% -$354K
UNH icon
41
UnitedHealth
UNH
$382B
$3.43M 0.63%
11,015
-647
-6% -$199K
MDT icon
42
Medtronic
MDT
$107B
$3.19M 0.58%
30,699
-561
-2% -$56.3K
CTAS icon
43
Cintas
CTAS
$82.4B
$3.18M 0.58%
38,208
-1,420
-4% -$110K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$3.05M 0.56%
69,132
+3,976
+6% +$173K
PEP icon
45
PepsiCo
PEP
$186B
$2.87M 0.52%
20,679
-349
-2% -$47.5K
BLK icon
46
Blackrock
BLK
$164B
$2.85M 0.52%
5,066
-564
-10% -$322K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$2.85M 0.52%
38,860
-560
-1% -$42.7K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.82M 0.51%
48,736
-1,368
-3% -$77.4K
UPS icon
49
United Parcel Service
UPS
$97.6B
$2.75M 0.5%
16,480
-870
-5% -$127K
DIS icon
50
Walt Disney
DIS
$165B
$2.73M 0.5%
22,032
-1,015
-4% -$127K
1
2
3 4 5

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Bristlecone Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bristlecone Advisors held 197 positions worth $548M, up 11% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q3 2020 filing shows 38 new, 72 increased, 71 reduced and 5 closed positions. Its largest new stake was Veeva Systems: 5,208 shares worth $1.46M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.05M.

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

  • Bristlecone Advisors's largest Q3 2020 buy was Veeva Systems: 5,208 shares worth $1.46M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2020, an estimated $4.25M increase.
  • Bristlecone Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.72M.
  • Bristlecone Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $8.05M.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $548M portfolio in Q3 2020.
  • Bristlecone Advisors opened 38 new positions and closed 5 in Q3 2020.
  • Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $548M.

Based on Bristlecone Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.