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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
+11.81%
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
$990M
AUM Growth
+$99.7M
Cap. Flow
-$865K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$4.42M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
TRV icon
Travelers Companies
TRV
+$3.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$8.82M 0.89%
62,575
+233
+0.4% +$31.6K
NKE icon
27
Nike
NKE
$61.9B
$8.33M 0.84%
76,766
-1,358
-2% -$146K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$8.16M 0.82%
19,922
+627
+3% +$238K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.87M 0.8%
22,057
+868
+4% +$305K
V icon
30
Visa
V
$677B
$6.99M 0.71%
26,859
-1,224
-4% -$302K
JPM icon
31
JPMorgan Chase
JPM
$939B
$6.9M 0.7%
40,543
-447
-1% -$67.7K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.54M 0.66%
130,153
-15,811
-11% -$793K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$6.52M 0.66%
86,566
+62
+0.1% +$4.38K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$6.47M 0.65%
41,289
+1,511
+4% +$232K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.31M 0.64%
153,559
+5,913
+4% +$235K
HD icon
36
Home Depot
HD
$332B
$6.29M 0.64%
18,150
-129
-0.7% -$40K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$6.2M 0.63%
102,480
– –
UNH icon
38
UnitedHealth
UNH
$382B
$6.19M 0.63%
11,755
-190
-2% -$101K
SBUX icon
39
Starbucks
SBUX
$118B
$5.31M 0.54%
55,312
-694
-1% -$67.5K
FTNT icon
40
Fortinet
FTNT
$112B
$5.25M 0.53%
89,731
-555
-0.6% -$30.7K
GSST icon
41
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$5.25M 0.53%
105,017
-27,143
-21% -$1.35M
ADBE icon
42
Adobe
ADBE
$89.5B
$5.24M 0.53%
8,788
-158
-2% -$91.1K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.2M 0.53%
101,870
+28,844
+39% +$1.41M
AMGN icon
44
Amgen
AMGN
$203B
$5.04M 0.51%
17,493
-372
-2% -$101K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$4.98M 0.5%
85,612
+416
+0.5% +$22.2K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$4.69M 0.47%
63,820
+16,215
+34% +$1.14M
INTC icon
47
Intel
INTC
$466B
$4.62M 0.47%
92,036
+708
+0.8% +$28.8K
GCOR icon
48
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$4.62M 0.47%
+110,288
New +$4.42M
LRCX icon
49
Lam Research
LRCX
$382B
$4.57M 0.46%
58,400
-510
-0.9% -$34.8K
UBER icon
50
Uber
UBER
$134B
$4.33M 0.44%
70,333
– –
1
2
3 4 5

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Bristlecone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bristlecone Advisors held 279 positions worth $990M, up 11% from $890M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q4 2023 filing shows 19 new, 86 increased, 123 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2023 buy was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $1.96M increase.
  • Bristlecone Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.92M.
  • Bristlecone Advisors fully exited Travelers Companies in Q4 2023, selling an estimated $3.9M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $990M portfolio in Q4 2023.
  • Bristlecone Advisors opened 19 new positions and closed 7 in Q4 2023.
  • Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $990M.

Based on Bristlecone Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.