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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
-5.91%
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
$814M
AUM Growth
-$18.8M
Cap. Flow
+$35.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
39.1%
Holding
240
New
12
Increased
104
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
META icon
Meta Platforms (Facebook)
META
+$3.19M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.62M
5
RH icon
RH
RH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 6.37%
3 Healthcare 5.84%
4 Financials 4.86%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$7.54M 0.93%
33,136
+344
+1% +$77.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.96M 0.86%
19,732
-64
-0.3% -$20.7K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$6.61M 0.81%
89,848
+10
+0% +$748
NVDA icon
29
NVIDIA
NVDA
$5.01T
$6.13M 0.75%
224,560
+95,330
+74% +$2.39M
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.05M 0.74%
119,567
+30,165
+34% +$1.53M
V icon
31
Visa
V
$677B
$6M 0.74%
27,032
+130
+0.5% +$28.1K
FTNT icon
32
Fortinet
FTNT
$112B
$5.94M 0.73%
86,845
-2,340
-3% -$145K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$5.76M 0.71%
32,490
+2,293
+8% +$390K
PCAR icon
34
PACCAR
PCAR
$69.6B
$5.62M 0.69%
95,721
– –
UNH icon
35
UnitedHealth
UNH
$382B
$5.6M 0.69%
10,978
+45
+0.4% +$21.7K
HD icon
36
Home Depot
HD
$332B
$5.58M 0.69%
18,633
+190
+1% +$65.9K
JPM icon
37
JPMorgan Chase
JPM
$939B
$5.25M 0.64%
38,482
-1,346
-3% -$199K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$4.86M 0.6%
93,424
+112
+0.1% +$5.75K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$4.84M 0.59%
81,468
+160
+0.2% +$9.39K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.79M 0.59%
103,870
-343
-0.3% -$16.5K
SBUX icon
41
Starbucks
SBUX
$118B
$4.42M 0.54%
48,642
-1,824
-4% -$172K
DHR icon
42
Danaher
DHR
$135B
$4.38M 0.54%
16,828
+285
+2% +$71.4K
TRV icon
43
Travelers Companies
TRV
$80.8B
$4.09M 0.5%
22,383
+240
+1% +$41.1K
CTAS icon
44
Cintas
CTAS
$82.4B
$3.74M 0.46%
35,200
-1,224
-3% -$119K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.73M 0.46%
48,785
+89
+0.2% +$6.69K
ADBE icon
46
Adobe
ADBE
$89.5B
$3.65M 0.45%
8,002
-234
-3% -$113K
AMGN icon
47
Amgen
AMGN
$203B
$3.64M 0.45%
15,067
+16
+0.1% +$3.68K
PEP icon
48
PepsiCo
PEP
$186B
$3.59M 0.44%
21,450
+207
+1% +$34.8K
UBER icon
49
Uber
UBER
$134B
$3.58M 0.44%
100,333
– –
TXN icon
50
Texas Instruments
TXN
$255B
$3.48M 0.43%
18,995
+266
+1% +$46.9K
1
2
3 4 5

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SFI
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Bristlecone Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bristlecone Advisors held 240 positions worth $814M, down 2.3% from $833M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors deployed $35.6M of net new capital in Q1 2022, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was ARK Innovation ETF: 274,695 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $4.6M trimmed.

  • Bristlecone Advisors's largest Q1 2022 buy was ARK Innovation ETF: 274,695 shares worth $18.2M.
  • Bristlecone Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $10.4M increase.
  • Bristlecone Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $4.6M.
  • Bristlecone Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.76M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $814M portfolio in Q1 2022.
  • Bristlecone Advisors opened 12 new positions and closed 12 in Q1 2022.
  • Bristlecone Advisors's portfolio value fell 2.3% quarter-over-quarter to $814M.

Based on Bristlecone Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.