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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
+5.06%
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
$662M
AUM Growth
+$33.3M
Cap. Flow
+$4.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.89%
Holding
210
New
17
Increased
91
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.45M
2
EQIX icon
Equinix
EQIX
+$1.44M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$978K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.5M
4
GIS icon
General Mills
GIS
+$1.48M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Consumer Discretionary 6.48%
3 Financials 6.24%
4 Healthcare 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.19M 0.93%
56,996
+5,255
+10% +$550K
SBUX icon
27
Starbucks
SBUX
$118B
$6M 0.91%
54,928
+91
+0.2% +$9.55K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.68M 0.86%
109,122
+8,613
+9% +$459K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.59M 0.84%
21,883
-15
-0.1% -$3.64K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$5.29M 0.8%
32,211
-2,219
-6% -$359K
AMGN icon
31
Amgen
AMGN
$203B
$4.7M 0.71%
18,881
-20
-0.1% -$4.77K
UBER icon
32
Uber
UBER
$134B
$4.7M 0.71%
86,144
-17,000
-16% -$949K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$4.6M 0.7%
22,275
-204
-0.9% -$41.3K
NKE icon
34
Nike
NKE
$61.9B
$4.31M 0.65%
32,420
-712
-2% -$99K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$4.29M 0.65%
77,432
+3,500
+5% +$190K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$4.15M 0.63%
92,544
-1,096
-1% -$49.3K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.13M 0.62%
80,906
+6,131
+8% +$313K
UNH icon
38
UnitedHealth
UNH
$382B
$4.12M 0.62%
11,070
-130
-1% -$45K
DIS icon
39
Walt Disney
DIS
$165B
$4.08M 0.62%
22,111
+44
+0.2% +$8.11K
ADBE icon
40
Adobe
ADBE
$89.5B
$3.99M 0.6%
8,389
+118
+1% +$55.2K
BLK icon
41
Blackrock
BLK
$164B
$3.97M 0.6%
5,269
+45
+0.9% +$32.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$3.95M 0.6%
38,180
-220
-0.6% -$21.8K
DHR icon
43
Danaher
DHR
$135B
$3.7M 0.56%
18,541
-293
-2% -$59.5K
LRCX icon
44
Lam Research
LRCX
$382B
$3.66M 0.55%
61,440
+1,300
+2% +$70.8K
TRV icon
45
Travelers Companies
TRV
$80.8B
$3.57M 0.54%
23,732
+335
+1% +$49.2K
TXN icon
46
Texas Instruments
TXN
$255B
$3.55M 0.54%
18,800
-607
-3% -$105K
UNP icon
47
Union Pacific
UNP
$183B
$3.55M 0.54%
16,095
+792
+5% +$166K
HON icon
48
Honeywell
HON
$77.1B
$3.47M 0.52%
16,939
+246
+1% +$48K
FTNT icon
49
Fortinet
FTNT
$112B
$3.46M 0.52%
93,735
+550
+0.6% +$18K
CTAS icon
50
Cintas
CTAS
$82.4B
$3.37M 0.51%
39,460
+1,160
+3% +$98.2K
1
2
3 4 5

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Bristlecone Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bristlecone Advisors held 210 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q1 2021 filing shows 17 new, 91 increased, 80 reduced and 4 closed positions. Its largest new stake was Equinix: 2,097 shares worth $1.43M. The largest sale was Intel, an estimated $2.29M.

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

  • Bristlecone Advisors's largest Q1 2021 buy was Equinix: 2,097 shares worth $1.43M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $6.45M increase.
  • Bristlecone Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $2.29M.
  • Bristlecone Advisors fully exited General Mills in Q1 2021, selling an estimated $1.48M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $662M portfolio in Q1 2021.
  • Bristlecone Advisors opened 17 new positions and closed 4 in Q1 2021.
  • Bristlecone Advisors's portfolio value rose 5.3% quarter-over-quarter to $662M.

Based on Bristlecone Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.