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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
-5.12%
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
$766M
AUM Growth
-$43.8M
Cap. Flow
+$1.82M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.12M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M
3
LAD icon
Lithia Motors
LAD
+$1.82M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$5.95M 0.78%
61,900
+660
+1% +$73.7K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$5.87M 0.77%
35,907
+1,041
+3% +$176K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$5.76M 0.75%
17,554
+10,739
+158% +$3.92M
PCAR icon
29
PACCAR
PCAR
$69.6B
$5.74M 0.75%
102,921
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.74M 0.75%
21,481
+183
+0.9% +$52.1K
HD icon
31
Home Depot
HD
$332B
$5.63M 0.74%
20,415
+63
+0.3% +$18.6K
V icon
32
Visa
V
$677B
$5.2M 0.68%
29,272
-79
-0.3% -$16.1K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$5.07M 0.66%
90,523
+596
+0.7% +$37.1K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$5M 0.65%
36,879
-1,077
-3% -$175K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$4.68M 0.61%
385,510
+30,610
+9% +$484K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.44M 0.58%
88,328
-22,517
-20% -$1.14M
DHR icon
37
Danaher
DHR
$135B
$4.4M 0.57%
19,228
+156
+0.8% +$38.2K
JPM icon
38
JPMorgan Chase
JPM
$939B
$4.33M 0.57%
41,467
+429
+1% +$49.2K
FTNT icon
39
Fortinet
FTNT
$112B
$4.29M 0.56%
87,353
-513
-0.6% -$27.8K
SBUX icon
40
Starbucks
SBUX
$118B
$4.26M 0.56%
50,549
+295
+0.6% +$25.1K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.19M 0.55%
114,903
+792
+0.7% +$32.2K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$3.97M 0.52%
22,108
-11,133
-33% -$2.22M
AMGN icon
43
Amgen
AMGN
$203B
$3.96M 0.52%
17,566
+85
+0.5% +$20.6K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$3.91M 0.51%
83,196
+3,352
+4% +$175K
TRV icon
45
Travelers Companies
TRV
$80.8B
$3.7M 0.48%
24,176
-4
-0% -$650
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.6M 0.47%
70,195
+21,062
+43% +$1.17M
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$3.54M 0.46%
92,208
-1,440
-2% -$63.3K
PEP icon
48
PepsiCo
PEP
$186B
$3.48M 0.45%
21,314
-51
-0.2% -$8.79K
CTAS icon
49
Cintas
CTAS
$82.4B
$3.21M 0.42%
33,120
-2,936
-8% -$300K
XOM icon
50
ExxonMobil
XOM
$651B
$3.17M 0.41%
36,255
+131
+0.4% +$12K
1
2
3 4 5

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Bristlecone Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bristlecone Advisors held 248 positions worth $766M, down 5.4% from $810M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q3 2022 filing shows 7 new, 112 increased, 89 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.22M.

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

  • Bristlecone Advisors's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K.
  • Bristlecone Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.92M increase.
  • Bristlecone Advisors's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.22M.
  • Bristlecone Advisors fully exited Lithia Motors in Q3 2022, selling an estimated $1.82M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $766M portfolio in Q3 2022.
  • Bristlecone Advisors opened 7 new positions and closed 12 in Q3 2022.
  • Bristlecone Advisors's portfolio value fell 5.4% quarter-over-quarter to $766M.

Based on Bristlecone Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.