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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
+8%
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
$739M
AUM Growth
+$77.1M
Cap. Flow
+$29M
Cap. Flow %
3.92%
Top 10 Hldgs %
40.19%
Holding
218
New
12
Increased
130
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LONA
LeonaBio Inc
LONA
+$13.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.32M
3
PLTR icon
Palantir
PLTR
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.57M
2
FTNT icon
Fortinet
FTNT
+$3.46M
3
RTX icon
RTX Corp
RTX
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$1.8M
5
NVS icon
Novartis
NVS
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 6.35%
3 Healthcare 6%
4 Financials 5.72%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$6.49M 0.88%
20,340
-24
-0.1% -$7.63K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.44M 0.87%
118,530
+9,408
+9% +$501K
SBUX icon
28
Starbucks
SBUX
$118B
$6.2M 0.84%
55,437
+509
+0.9% +$57.5K
PCAR icon
29
PACCAR
PCAR
$69.6B
$6.15M 0.83%
103,296
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.05M 0.82%
21,753
-130
-0.6% -$36.3K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$5.35M 0.72%
24,021
+1,746
+8% +$379K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$5.21M 0.7%
31,613
-598
-2% -$99K
ADBE icon
33
Adobe
ADBE
$89.5B
$5.04M 0.68%
8,605
+216
+3% +$111K
NKE icon
34
Nike
NKE
$61.9B
$5.01M 0.68%
32,406
-14
-0% -$1.88K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$4.88M 0.66%
82,296
+4,864
+6% +$282K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$4.78M 0.65%
38,180
– –
UBER icon
37
Uber
UBER
$134B
$4.78M 0.65%
95,333
+9,189
+11% +$480K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$4.75M 0.64%
95,328
+2,784
+3% +$131K
BLK icon
39
Blackrock
BLK
$164B
$4.65M 0.63%
5,314
+45
+0.9% +$38K
UNH icon
40
UnitedHealth
UNH
$382B
$4.5M 0.61%
11,231
+161
+1% +$64.2K
AMGN icon
41
Amgen
AMGN
$203B
$4.48M 0.61%
18,375
-506
-3% -$124K
DHR icon
42
Danaher
DHR
$135B
$4.4M 0.6%
18,513
-28
-0.2% -$6.21K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.25M 0.57%
83,166
+2,260
+3% +$115K
LRCX icon
44
Lam Research
LRCX
$382B
$3.99M 0.54%
61,360
-80
-0.1% -$5.05K
DIS icon
45
Walt Disney
DIS
$165B
$3.94M 0.53%
22,402
+291
+1% +$52.3K
ZTS icon
46
Zoetis
ZTS
$31.6B
$3.8M 0.51%
20,379
-281
-1% -$48.8K
CTAS icon
47
Cintas
CTAS
$82.4B
$3.79M 0.51%
39,652
+192
+0.5% +$17K
UNP icon
48
Union Pacific
UNP
$183B
$3.78M 0.51%
17,193
+1,098
+7% +$244K
TXN icon
49
Texas Instruments
TXN
$255B
$3.67M 0.5%
19,062
+262
+1% +$49.1K
EXPD icon
50
Expeditors International
EXPD
$22.9B
$3.66M 0.5%
28,941
+337
+1% +$39.8K
1
2
3 4 5

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Bristlecone Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bristlecone Advisors held 218 positions worth $739M, up 12% from $662M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors deployed $29M of net new capital in Q2 2021, opening 12 new positions and adding to 130 existing holdings. Its largest new stake was LeonaBio Inc: 76,156 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.8M trimmed.

  • Bristlecone Advisors's largest Q2 2021 buy was LeonaBio Inc: 76,156 shares worth $7.8M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2021, an estimated $2.32M increase.
  • Bristlecone Advisors's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $1.8M.
  • Bristlecone Advisors fully exited Travelers Companies in Q2 2021, selling an estimated $3.57M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $739M portfolio in Q2 2021.
  • Bristlecone Advisors opened 12 new positions and closed 5 in Q2 2021.
  • Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $739M.

Based on Bristlecone Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.