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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
+0.07%
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
$764M
AUM Growth
+$25M
Cap. Flow
+$28.9M
Cap. Flow %
3.78%
Top 10 Hldgs %
39.55%
Holding
222
New
9
Increased
84
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.34M
2
RH icon
RH
RH
+$4.56M
3
TRV icon
Travelers Companies
TRV
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.62M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
EA icon
Electronic Arts
EA
+$1.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
4
BABA icon
Alibaba
BABA
+$975K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Consumer Discretionary 6.74%
3 Financials 5.84%
4 Healthcare 5.68%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$6.78M 0.89%
30,441
-480
-2% -$113K
HD icon
27
Home Depot
HD
$332B
$6.61M 0.87%
20,140
-200
-1% -$65.7K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$6.33M 0.83%
28,484
+4,463
+19% +$1.02M
SBUX icon
29
Starbucks
SBUX
$118B
$6.1M 0.8%
55,271
-166
-0.3% -$19.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.86M 0.77%
21,467
-286
-1% -$80.3K
PCAR icon
31
PACCAR
PCAR
$69.6B
$5.43M 0.71%
103,296
– –
FTNT icon
32
Fortinet
FTNT
$112B
$5.38M 0.7%
+92,175
New +$5.34M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.23M 0.68%
104,566
-13,964
-12% -$722K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$5.13M 0.67%
31,783
+170
+0.5% +$29K
ADBE icon
35
Adobe
ADBE
$89.5B
$4.93M 0.65%
8,567
-38
-0.4% -$23.9K
DHR icon
36
Danaher
DHR
$135B
$4.93M 0.64%
18,251
-262
-1% -$71.3K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$4.74M 0.62%
80,032
-2,264
-3% -$137K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$4.71M 0.62%
93,968
-1,360
-1% -$70.5K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.63M 0.61%
90,596
+7,430
+9% +$379K
UNH icon
40
UnitedHealth
UNH
$382B
$4.48M 0.59%
11,459
+228
+2% +$94.4K
RH icon
41
RH
RH
$3.3B
$4.41M 0.58%
+6,618
New +$4.56M
BLK icon
42
Blackrock
BLK
$164B
$4.37M 0.57%
5,214
-100
-2% -$89.6K
UBER icon
43
Uber
UBER
$134B
$4.23M 0.55%
94,333
-1,000
-1% -$43.7K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$4.08M 0.53%
197,180
+22,820
+13% +$474K
AMGN icon
45
Amgen
AMGN
$203B
$3.92M 0.51%
18,455
+80
+0.4% +$18.4K
ZTS icon
46
Zoetis
ZTS
$31.6B
$3.89M 0.51%
20,059
-320
-2% -$64.6K
DIS icon
47
Walt Disney
DIS
$165B
$3.8M 0.5%
22,452
+50
+0.2% +$8.91K
TRV icon
48
Travelers Companies
TRV
$80.8B
$3.7M 0.48%
+24,344
New +$3.77M
CTAS icon
49
Cintas
CTAS
$82.4B
$3.69M 0.48%
38,832
-820
-2% -$80.2K
TXN icon
50
Texas Instruments
TXN
$255B
$3.67M 0.48%
19,087
+25
+0.1% +$4.76K
1
2
3 4 5

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P
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SFI
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SAM
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Bristlecone Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bristlecone Advisors held 222 positions worth $764M, up 3.4% from $739M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors deployed $28.9M of net new capital in Q3 2021, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Fortinet: 92,175 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.32M trimmed.

  • Bristlecone Advisors's largest Q3 2021 buy was Fortinet: 92,175 shares worth $5.38M.
  • Bristlecone Advisors added most to Apple in Q3 2021, an estimated $2.62M increase.
  • Bristlecone Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.32M.
  • Bristlecone Advisors fully exited Electronic Arts in Q3 2021, selling an estimated $1.26M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $764M portfolio in Q3 2021.
  • Bristlecone Advisors opened 9 new positions and closed 7 in Q3 2021.
  • Bristlecone Advisors's portfolio value rose 3.4% quarter-over-quarter to $764M.

Based on Bristlecone Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.