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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
+10.07%
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
$1.14B
AUM Growth
+$147M
Cap. Flow
+$60.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
110
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
3
BND icon
Vanguard Total Bond Market
BND
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$4.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.56M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
COST icon
Costco
COST
+$838K
4
TSLA icon
Tesla
TSLA
+$745K
5
MDT icon
Medtronic
MDT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 1.03%
233,050
+158,357
+212% +$7.65M
BND icon
27
Vanguard Total Bond Market
BND
$157B
$11.3M 1%
156,260
+92,440
+145% +$6.71M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$11.3M 1%
43,626
+895
+2% +$221K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$9.53M 0.84%
62,575
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$9.39M 0.83%
21,144
+1,222
+6% +$524K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.3M 0.82%
22,119
+62
+0.3% +$24.4K
JPM icon
32
JPMorgan Chase
JPM
$939B
$8.06M 0.71%
40,234
-309
-0.8% -$55.8K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$7.34M 0.65%
112,056
+9,576
+9% +$607K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$7.17M 0.63%
45,296
+4,007
+10% +$638K
V icon
35
Visa
V
$677B
$7.11M 0.63%
25,459
-1,400
-5% -$387K
HD icon
36
Home Depot
HD
$332B
$7.04M 0.62%
18,348
+198
+1% +$72.3K
NKE icon
37
Nike
NKE
$61.9B
$6.89M 0.61%
73,338
-3,428
-4% -$349K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$6.75M 0.59%
84,471
-2,095
-2% -$160K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.7M 0.59%
160,285
+6,726
+4% +$274K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.41M 0.56%
126,996
-3,157
-2% -$159K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$6.07M 0.53%
97,172
+11,560
+14% +$683K
GCOR icon
42
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$6.05M 0.53%
146,934
+36,646
+33% +$1.51M
FTNT icon
43
Fortinet
FTNT
$112B
$6.03M 0.53%
88,257
-1,474
-2% -$98.1K
UNH icon
44
UnitedHealth
UNH
$382B
$5.81M 0.51%
11,751
-4
-0% -$2.03K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.78M 0.51%
114,311
+12,441
+12% +$631K
LRCX icon
46
Lam Research
LRCX
$382B
$5.64M 0.5%
58,060
-340
-0.6% -$29.9K
SBUX icon
47
Starbucks
SBUX
$118B
$5.15M 0.45%
56,304
+992
+2% +$92.3K
TRV icon
48
Travelers Companies
TRV
$80.8B
$5.14M 0.45%
+22,352
New +$4.78M
AMGN icon
49
Amgen
AMGN
$203B
$5.1M 0.45%
17,950
+457
+3% +$134K
UBER icon
50
Uber
UBER
$134B
$5.02M 0.44%
65,189
-5,144
-7% -$369K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bristlecone Advisors held 282 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors deployed $60.4M of net new capital in Q1 2024, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Travelers Companies: 22,352 shares worth $5.14M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.14M trimmed.

  • Bristlecone Advisors's largest Q1 2024 buy was Travelers Companies: 22,352 shares worth $5.14M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $15.3M increase.
  • Bristlecone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.14M.
  • Bristlecone Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $3.56M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2024.
  • Bristlecone Advisors opened 10 new positions and closed 12 in Q1 2024.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Bristlecone Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.