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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
-3.22%
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
$890M
AUM Growth
-$105M
Cap. Flow
-$71.5M
Cap. Flow %
-8.04%
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
2
BND icon
Vanguard Total Bond Market
BND
+$2.1M
3
COST icon
Costco
COST
+$2.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$996K
5
AMZN icon
Amazon
AMZN
+$670K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$31.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$968K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 5.98%
3 Consumer Discretionary 5.77%
4 Communication Services 4.64%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$8.13M 0.91%
27,067
-3,052
-10% -$920K
NKE icon
27
Nike
NKE
$61.9B
$7.47M 0.84%
78,124
-446
-0.6% -$45.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.42M 0.83%
21,189
+855
+4% +$303K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.32M 0.82%
145,964
-7,699
-5% -$386K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$6.91M 0.78%
19,295
-112,416
-85% -$41.7M
GSST icon
31
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$6.6M 0.74%
132,160
+3,726
+3% +$186K
V icon
32
Visa
V
$677B
$6.46M 0.73%
28,083
+129
+0.5% +$31K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$6.2M 0.7%
39,778
+1,435
+4% +$237K
UNH icon
34
UnitedHealth
UNH
$382B
$6.02M 0.68%
11,945
+493
+4% +$243K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$5.96M 0.67%
86,504
-2,307
-3% -$165K
JPM icon
36
JPMorgan Chase
JPM
$939B
$5.94M 0.67%
40,990
+952
+2% +$143K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.79M 0.65%
147,646
-234
-0.2% -$9.55K
HD icon
38
Home Depot
HD
$332B
$5.52M 0.62%
18,279
+296
+2% +$95.2K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$5.32M 0.6%
102,480
+10,976
+12% +$597K
FTNT icon
40
Fortinet
FTNT
$112B
$5.3M 0.6%
90,286
+3,947
+5% +$261K
SBUX icon
41
Starbucks
SBUX
$118B
$5.11M 0.57%
56,006
+1,203
+2% +$118K
XOM icon
42
ExxonMobil
XOM
$651B
$4.81M 0.54%
40,873
+1,393
+4% +$153K
AMGN icon
43
Amgen
AMGN
$203B
$4.8M 0.54%
17,865
+532
+3% +$133K
ADBE icon
44
Adobe
ADBE
$89.5B
$4.56M 0.51%
8,946
+217
+2% +$114K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$4.44M 0.5%
85,196
+2,172
+3% +$119K
VEEV icon
46
Veeva Systems
VEEV
$30.3B
$4.05M 0.46%
19,916
+1,210
+6% +$244K
SPLK
47
DELISTED
Splunk Inc
SPLK
$3.96M 0.45%
27,079
+1,281
+5% +$145K
TRV icon
48
Travelers Companies
TRV
$80.8B
$3.9M 0.44%
23,866
+395
+2% +$66K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.87M 0.44%
72,300
+483
+0.7% +$26.6K
DHR icon
50
Danaher
DHR
$135B
$3.83M 0.43%
17,426
+460
+3% +$103K
1
2
3 4 5

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SFI
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BCM
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SAM
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Bristlecone Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bristlecone Advisors held 283 positions worth $890M, down 11% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors withdrew a net $71.5M in Q3 2023, closing 23 positions and reducing 79 holdings. Its most notable exit was ARK Innovation ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bristlecone Advisors opened a new position in Oneok worth $564K.

  • Bristlecone Advisors's largest Q3 2023 buy was Oneok: 8,890 shares worth $564K.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $4.98M increase.
  • Bristlecone Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $41.7M.
  • Bristlecone Advisors fully exited ARK Innovation ETF in Q3 2023, selling an estimated $31.2M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $890M portfolio in Q3 2023.
  • Bristlecone Advisors opened 6 new positions and closed 23 in Q3 2023.
  • Bristlecone Advisors's portfolio value fell 11% quarter-over-quarter to $890M.

Based on Bristlecone Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.