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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
-16.29%
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
$810M
AUM Growth
-$4.59M
Cap. Flow
+$152M
Cap. Flow %
18.76%
Top 10 Hldgs %
39.01%
Holding
251
New
23
Increased
145
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$20.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$675K
3
ABBV icon
AbbVie
ABBV
+$664K
4
SLV icon
iShares Silver Trust
SLV
+$627K
5
LONA
LeonaBio Inc
LONA
+$556K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Consumer Discretionary 5.43%
3 Healthcare 4.96%
4 Financials 4.31%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$6.27M 0.77%
33,241
+105
+0.3% +$21.6K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$6.19M 0.76%
34,866
+2,376
+7% +$423K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$6.12M 0.76%
37,956
+3,191
+9% +$616K
UNH icon
29
UnitedHealth
UNH
$382B
$6.02M 0.74%
11,719
+741
+7% +$372K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.81M 0.72%
21,298
+1,566
+8% +$491K
V icon
31
Visa
V
$677B
$5.78M 0.71%
29,351
+2,319
+9% +$479K
PCAR icon
32
PACCAR
PCAR
$69.6B
$5.65M 0.7%
102,921
+7,200
+8% +$405K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$5.62M 0.69%
89,927
+79
+0.1% +$5.38K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.61M 0.69%
110,845
-8,722
-7% -$441K
HD icon
35
Home Depot
HD
$332B
$5.58M 0.69%
20,352
+1,719
+9% +$508K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$5.38M 0.66%
354,900
+130,340
+58% +$2.46M
FTNT icon
37
Fortinet
FTNT
$112B
$4.97M 0.61%
87,866
+1,021
+1% +$60.6K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.75M 0.59%
114,111
+10,241
+10% +$442K
JPM icon
39
JPMorgan Chase
JPM
$939B
$4.62M 0.57%
41,038
+2,556
+7% +$317K
DHR icon
40
Danaher
DHR
$135B
$4.29M 0.53%
19,072
+2,244
+13% +$517K
AMGN icon
41
Amgen
AMGN
$203B
$4.25M 0.53%
17,481
+2,414
+16% +$592K
TRV icon
42
Travelers Companies
TRV
$80.8B
$4.09M 0.51%
24,180
+1,797
+8% +$312K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$3.93M 0.49%
79,844
-1,624
-2% -$87.7K
SBUX icon
44
Starbucks
SBUX
$118B
$3.84M 0.47%
50,254
+1,612
+3% +$124K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$3.82M 0.47%
93,648
+224
+0.2% +$10.1K
PEP icon
46
PepsiCo
PEP
$186B
$3.56M 0.44%
21,365
-85
-0.4% -$14.3K
CTAS icon
47
Cintas
CTAS
$82.4B
$3.37M 0.42%
36,056
+856
+2% +$83.4K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.28M 0.41%
32,292
+4,009
+14% +$434K
NOC icon
49
Northrop Grumman
NOC
$77B
$3.22M 0.4%
6,720
+542
+9% +$249K
ADBE icon
50
Adobe
ADBE
$89.5B
$3.2M 0.4%
8,745
+743
+9% +$302K
1
2
3 4 5

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Bristlecone Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bristlecone Advisors held 251 positions worth $810M, down 0.56% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors deployed $152M of net new capital in Q2 2022, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.01M trimmed.

  • Bristlecone Advisors's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.
  • Bristlecone Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $26.3M increase.
  • Bristlecone Advisors's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.01M.
  • Bristlecone Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $675K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $810M portfolio in Q2 2022.
  • Bristlecone Advisors opened 23 new positions and closed 10 in Q2 2022.
  • Bristlecone Advisors's portfolio value fell 0.56% quarter-over-quarter to $810M.

Based on Bristlecone Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.