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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
+12.37%
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
$629M
AUM Growth
+$80.5M
Cap. Flow
+$16.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.78%
Holding
209
New
17
Increased
118
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.21M
4
GIS icon
General Mills
GIS
+$1.52M
5
TTEK icon
Tetra Tech
TTEK
+$1.36M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.87M
2
UBER icon
Uber
UBER
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Consumer Discretionary 6.74%
3 Financials 6.13%
4 Healthcare 5.73%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$5.33M 0.85%
20,054
+21
+0.1% +$5.77K
UBER icon
27
Uber
UBER
$134B
$5.26M 0.84%
103,144
-32,273
-24% -$1.45M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.08M 0.81%
21,898
+477
+2% +$105K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.04M 0.8%
100,509
+3,679
+4% +$173K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.75M 0.76%
51,741
+34
+0.1% +$2.79K
NKE icon
31
Nike
NKE
$61.9B
$4.69M 0.75%
33,132
+285
+0.9% +$37.8K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$4.38M 0.7%
22,479
+1,352
+6% +$247K
AMGN icon
33
Amgen
AMGN
$203B
$4.35M 0.69%
18,901
+149
+0.8% +$34.4K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$4.14M 0.66%
93,640
+2,904
+3% +$119K
ADBE icon
35
Adobe
ADBE
$89.5B
$4.14M 0.66%
8,271
+167
+2% +$80.7K
DIS icon
36
Walt Disney
DIS
$165B
$4M 0.64%
22,067
+35
+0.2% +$5.02K
UNH icon
37
UnitedHealth
UNH
$382B
$3.93M 0.62%
11,200
+185
+2% +$62K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$3.82M 0.61%
73,932
+4,800
+7% +$232K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.82M 0.61%
74,775
-10,015
-12% -$511K
BLK icon
40
Blackrock
BLK
$164B
$3.77M 0.6%
5,224
+158
+3% +$105K
DHR icon
41
Danaher
DHR
$135B
$3.71M 0.59%
18,834
+225
+1% +$45.1K
MDT icon
42
Medtronic
MDT
$107B
$3.65M 0.58%
31,142
+443
+1% +$48.8K
ZTS icon
43
Zoetis
ZTS
$31.6B
$3.46M 0.55%
20,927
+52
+0.2% +$8.46K
CTAS icon
44
Cintas
CTAS
$82.4B
$3.38M 0.54%
38,300
+92
+0.2% +$7.99K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$3.36M 0.54%
38,400
-460
-1% -$38.8K
HON icon
46
Honeywell
HON
$77.1B
$3.35M 0.53%
16,693
+427
+3% +$77.6K
TRV icon
47
Travelers Companies
TRV
$80.8B
$3.28M 0.52%
23,397
+295
+1% +$37.9K
INTC icon
48
Intel
INTC
$466B
$3.28M 0.52%
65,906
-4,155
-6% -$203K
UNP icon
49
Union Pacific
UNP
$183B
$3.19M 0.51%
15,303
+2,401
+19% +$480K
TXN icon
50
Texas Instruments
TXN
$255B
$3.19M 0.51%
19,407
+265
+1% +$41.2K
1
2
3 4 5

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Bristlecone Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bristlecone Advisors held 209 positions worth $629M, up 15% from $548M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q4 2020 filing shows 17 new, 118 increased, 48 reduced and 16 closed positions. Its largest new stake was General Mills: 25,112 shares worth $1.48M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.87M.

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

  • Bristlecone Advisors's largest Q4 2020 buy was General Mills: 25,112 shares worth $1.48M.
  • Bristlecone Advisors added most to Microsoft in Q4 2020, an estimated $4.23M increase.
  • Bristlecone Advisors's biggest Q4 2020 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.87M.
  • Bristlecone Advisors fully exited Gilead Sciences in Q4 2020, selling an estimated $1.08M.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $629M portfolio in Q4 2020.
  • Bristlecone Advisors opened 17 new positions and closed 16 in Q4 2020.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $629M.

Based on Bristlecone Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.