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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
+10.19%
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
$833M
AUM Growth
+$69.1M
Cap. Flow
-$63.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.27%
Holding
233
New
18
Increased
80
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.69M
5
MRNA icon
Moderna
MRNA
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 7.25%
3 Healthcare 5.76%
4 Financials 4.94%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$7.07M 0.85%
89,838
+86
+0.1% +$6.81K
FTNT icon
27
Fortinet
FTNT
$112B
$6.41M 0.77%
89,185
-2,990
-3% -$197K
JPM icon
28
JPMorgan Chase
JPM
$939B
$6.31M 0.76%
39,828
-2,684
-6% -$441K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.92M 0.71%
19,796
-1,671
-8% -$479K
SBUX icon
30
Starbucks
SBUX
$118B
$5.9M 0.71%
50,466
-4,805
-9% -$542K
V icon
31
Visa
V
$677B
$5.83M 0.7%
26,902
-3,539
-12% -$760K
PCAR icon
32
PACCAR
PCAR
$69.6B
$5.63M 0.68%
95,721
-7,575
-7% -$438K
UNH icon
33
UnitedHealth
UNH
$382B
$5.49M 0.66%
10,933
-526
-5% -$238K
PYPL icon
34
PayPal
PYPL
$49.5B
$5.36M 0.64%
28,412
-603
-2% -$130K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$5.34M 0.64%
93,312
-656
-0.7% -$36K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$5.18M 0.62%
81,308
+1,276
+2% +$80K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$5.17M 0.62%
30,197
-1,586
-5% -$260K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.15M 0.62%
104,213
-353
-0.3% -$17.8K
DHR icon
39
Danaher
DHR
$135B
$4.83M 0.58%
16,543
-1,708
-9% -$470K
ADBE icon
40
Adobe
ADBE
$89.5B
$4.67M 0.56%
8,236
-331
-4% -$207K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.57M 0.55%
89,402
-1,194
-1% -$60.9K
ZTS icon
42
Zoetis
ZTS
$31.6B
$4.42M 0.53%
18,099
-1,960
-10% -$429K
LRCX icon
43
Lam Research
LRCX
$382B
$4.24M 0.51%
58,950
-2,160
-4% -$135K
UBER icon
44
Uber
UBER
$134B
$4.21M 0.51%
100,333
+6,000
+6% +$259K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.07M 0.49%
48,696
+523
+1% +$42.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$450B
$4.05M 0.49%
10,173
+644
+7% +$249K
CTAS icon
47
Cintas
CTAS
$82.4B
$4.04M 0.48%
36,424
-2,408
-6% -$259K
BLK icon
48
Blackrock
BLK
$164B
$3.99M 0.48%
4,354
-860
-16% -$785K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$3.8M 0.46%
129,230
-67,950
-34% -$1.87M
PEP icon
50
PepsiCo
PEP
$186B
$3.69M 0.44%
21,243
+22
+0.1% +$3.59K
1
2
3 4 5

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Bristlecone Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bristlecone Advisors held 233 positions worth $833M, up 9% from $764M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q4 2021 filing shows 18 new, 80 increased, 101 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,752 shares worth $1.76M. The largest sale was Apple, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,752 shares worth $1.76M.
  • Bristlecone Advisors added most to Nike in Q4 2021, an estimated $7.18M increase.
  • Bristlecone Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $2.56M.
  • Bristlecone Advisors fully exited Barrick Mining in Q4 2021, selling an estimated $886K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $833M portfolio in Q4 2021.
  • Bristlecone Advisors opened 18 new positions and closed 5 in Q4 2021.
  • Bristlecone Advisors's portfolio value rose 9% quarter-over-quarter to $833M.

Based on Bristlecone Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.