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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
+9.6%
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
$995M
AUM Growth
+$83.3M
Cap. Flow
+$4.59M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.44M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.16M
5
UBER icon
Uber
UBER
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Consumer Discretionary 5.31%
3 Financials 5.28%
4 Communication Services 4.01%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69.6B
$8.81M 0.89%
105,292
+80
+0.1% +$5.92K
NKE icon
27
Nike
NKE
$61.9B
$8.67M 0.87%
78,570
-1,519
-2% -$178K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$8.64M 0.87%
30,119
-3,594
-11% -$887K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.7M 0.77%
153,663
-51,434
-25% -$2.58M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$7.54M 0.76%
62,342
+584
+0.9% +$67.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.93M 0.7%
20,334
-615
-3% -$201K
V icon
32
Visa
V
$677B
$6.64M 0.67%
27,954
-928
-3% -$212K
FTNT icon
33
Fortinet
FTNT
$112B
$6.53M 0.66%
86,339
-3,692
-4% -$251K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$6.44M 0.65%
88,811
+159
+0.2% +$11.5K
GSST icon
35
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$6.41M 0.64%
128,434
-48,890
-28% -$2.44M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$6.35M 0.64%
38,343
-595
-2% -$96K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.02M 0.6%
147,880
-6,411
-4% -$258K
JPM icon
38
JPMorgan Chase
JPM
$939B
$5.82M 0.59%
40,038
-566
-1% -$77.8K
HD icon
39
Home Depot
HD
$332B
$5.59M 0.56%
17,983
-420
-2% -$124K
UNH icon
40
UnitedHealth
UNH
$382B
$5.5M 0.55%
11,452
-234
-2% -$114K
SBUX icon
41
Starbucks
SBUX
$118B
$5.43M 0.55%
54,803
-1,284
-2% -$133K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$5.06M 0.51%
91,504
-960
-1% -$48.2K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$4.57M 0.46%
83,024
+3,012
+4% +$158K
ADBE icon
44
Adobe
ADBE
$89.5B
$4.27M 0.43%
8,729
-58
-0.7% -$23.4K
XOM icon
45
ExxonMobil
XOM
$651B
$4.23M 0.43%
39,480
+365
+0.9% +$39.8K
TRV icon
46
Travelers Companies
TRV
$80.8B
$4.08M 0.41%
23,471
-514
-2% -$90.7K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.97M 0.4%
71,817
-7,655
-10% -$418K
AMGN icon
48
Amgen
AMGN
$203B
$3.85M 0.39%
17,333
-882
-5% -$205K
PEP icon
49
PepsiCo
PEP
$186B
$3.79M 0.38%
20,467
-773
-4% -$144K
VEEV icon
50
Veeva Systems
VEEV
$30.3B
$3.7M 0.37%
18,706
+99
+0.5% +$18.1K
1
2
3 4 5

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Bristlecone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bristlecone Advisors held 359 positions worth $995M, up 9.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q2 2023 filing shows 6 new, 98 increased, 103 reduced and 82 closed positions. Its largest new stake was Vanguard Total Bond Market: 18,155 shares worth $1.32M. The largest sale was Microsoft, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 18,155 shares worth $1.32M.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.8M increase.
  • Bristlecone Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.75M.
  • Bristlecone Advisors fully exited Coca-Cola Femsa in Q2 2023, selling an estimated $730K.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $995M portfolio in Q2 2023.
  • Bristlecone Advisors opened 6 new positions and closed 82 in Q2 2023.
  • Bristlecone Advisors's portfolio value rose 9.1% quarter-over-quarter to $995M.

Based on Bristlecone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.