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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
+11.55%
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
$912M
AUM Growth
+$96M
Cap. Flow
+$17M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.44M
3
PCAR icon
PACCAR
PCAR
+$4.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.51M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.34M
4
LONA
LeonaBio Inc
LONA
+$1.97M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 5.37%
3 Consumer Discretionary 5.36%
4 Healthcare 4.16%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
26
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$8.85M 0.97%
177,324
-133,166
-43% -$6.63M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$8.62M 0.95%
42,233
+361
+0.9% +$72.3K
PCAR icon
28
PACCAR
PCAR
$69.6B
$7.7M 0.84%
105,212
+63,195
+150% +$4.52M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$7.15M 0.78%
33,713
-1,458
-4% -$248K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.92M 0.76%
137,655
-66,331
-33% -$3.34M
V icon
31
Visa
V
$677B
$6.51M 0.71%
28,882
+29
+0.1% +$6.46K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.47M 0.71%
20,949
-510
-2% -$157K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$6.42M 0.7%
61,758
+214
+0.3% +$20.7K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$6.34M 0.7%
88,652
-632
-0.7% -$44.2K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.23M 0.68%
154,291
+36,136
+31% +$1.47M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$6.04M 0.66%
38,938
+2,979
+8% +$481K
FTNT icon
37
Fortinet
FTNT
$112B
$5.98M 0.66%
90,031
+2,882
+3% +$164K
SBUX icon
38
Starbucks
SBUX
$118B
$5.84M 0.64%
56,087
+4,721
+9% +$491K
UNH icon
39
UnitedHealth
UNH
$382B
$5.52M 0.61%
11,686
+42
+0.4% +$20.3K
HD icon
40
Home Depot
HD
$332B
$5.43M 0.6%
18,403
-1,850
-9% -$567K
JPM icon
41
JPMorgan Chase
JPM
$939B
$5.29M 0.58%
40,604
-686
-2% -$94K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$4.46M 0.49%
92,464
– –
AMGN icon
43
Amgen
AMGN
$203B
$4.4M 0.48%
18,215
+1,014
+6% +$249K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.34M 0.48%
79,472
+1,326
+2% +$72K
XOM icon
45
ExxonMobil
XOM
$651B
$4.29M 0.47%
39,115
+2,885
+8% +$319K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$4.22M 0.46%
80,012
-1,436
-2% -$76.4K
TRV icon
47
Travelers Companies
TRV
$80.8B
$4.11M 0.45%
23,985
-52
-0.2% -$9.46K
DHR icon
48
Danaher
DHR
$135B
$3.96M 0.43%
17,723
-1,253
-7% -$285K
PEP icon
49
PepsiCo
PEP
$186B
$3.87M 0.42%
21,240
+45
+0.2% +$7.87K
DIS icon
50
Walt Disney
DIS
$165B
$3.62M 0.4%
36,145
+4,002
+12% +$403K
1
2
3 4 5

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Bristlecone Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bristlecone Advisors held 359 positions worth $912M, up 12% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q1 2023 filing shows 103 new, 111 increased, 92 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 10,333 shares worth $613K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q1 2023 buy was Tyson Foods: 10,333 shares worth $613K.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.12M increase.
  • Bristlecone Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.63M.
  • Bristlecone Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $755K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $912M portfolio in Q1 2023.
  • Bristlecone Advisors opened 103 new positions and closed 6 in Q1 2023.
  • Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $912M.

Based on Bristlecone Advisors's 13F filing for Q1 2023, filed 11 May 2023.