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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
+5.94%
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
$816M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.35M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.67M
2
PCAR icon
PACCAR
PCAR
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 6.16%
3 Consumer Discretionary 5.2%
4 Healthcare 5.04%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$8.01M 0.98%
41,872
+19,764
+89% +$3.81M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$7.68M 0.94%
216,258
-6,762
-3% -$249K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.63M 0.81%
21,459
-22
-0.1% -$6.53K
HD icon
29
Home Depot
HD
$332B
$6.4M 0.78%
20,253
-162
-0.8% -$49.4K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$6.35M 0.78%
35,959
+52
+0.1% +$8.98K
UNH icon
31
UnitedHealth
UNH
$382B
$6.17M 0.76%
11,644
-194
-2% -$103K
V icon
32
Visa
V
$677B
$5.99M 0.73%
28,853
-419
-1% -$84.5K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$5.86M 0.72%
89,284
-1,239
-1% -$77.6K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$5.71M 0.7%
390,720
+5,210
+1% +$76.4K
JPM icon
35
JPMorgan Chase
JPM
$939B
$5.54M 0.68%
41,290
-177
-0.4% -$22.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$5.46M 0.67%
61,544
-356
-0.6% -$34K
SBUX icon
37
Starbucks
SBUX
$118B
$5.1M 0.62%
51,366
+817
+2% +$77.1K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.61M 0.56%
118,155
+3,252
+3% +$124K
AMGN icon
39
Amgen
AMGN
$203B
$4.52M 0.55%
17,201
-365
-2% -$97.8K
TRV icon
40
Travelers Companies
TRV
$80.8B
$4.51M 0.55%
24,037
-139
-0.6% -$25K
DHR icon
41
Danaher
DHR
$135B
$4.47M 0.55%
18,976
-252
-1% -$58.4K
FTNT icon
42
Fortinet
FTNT
$112B
$4.26M 0.52%
87,149
-204
-0.2% -$10.6K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$4.26M 0.52%
78,146
+7,951
+11% +$432K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$4.23M 0.52%
35,171
-1,708
-5% -$201K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$4.15M 0.51%
81,448
-1,748
-2% -$89K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.03M 0.49%
40,420
+13,310
+49% +$1.33M
XOM icon
47
ExxonMobil
XOM
$651B
$4M 0.49%
36,230
-25
-0.1% -$2.68K
PEP icon
48
PepsiCo
PEP
$186B
$3.83M 0.47%
21,195
-119
-0.6% -$21.2K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$3.69M 0.45%
92,464
+256
+0.3% +$10.4K
NOC icon
50
Northrop Grumman
NOC
$77B
$3.61M 0.44%
6,617
-73
-1% -$38.1K
1
2
3 4 5

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P
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SFI
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BCM
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SAM
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4CM
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Bristlecone Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bristlecone Advisors held 260 positions worth $816M, up 6.5% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bristlecone Advisors's Q4 2022 filing shows 24 new, 104 increased, 87 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q4 2022 buy was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $7.58M increase.
  • Bristlecone Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.67M.
  • Bristlecone Advisors fully exited Equity Residential in Q4 2022, selling an estimated $745K.
  • Bristlecone Advisors's ten largest holdings make up 36% of its $816M portfolio in Q4 2022.
  • Bristlecone Advisors opened 24 new positions and closed 4 in Q4 2022.
  • Bristlecone Advisors's portfolio value rose 6.5% quarter-over-quarter to $816M.

Based on Bristlecone Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.