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BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
85
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.85M
2
SBUX icon
Starbucks
SBUX
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
NKE icon
Nike
NKE
+$792K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$629K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
COST icon
Costco
COST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 1.01%
240,649
+7,599
+3% +$378K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$11.7M 0.99%
43,609
-17
-0% -$4.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 0.98%
62,508
-67
-0.1% -$11.4K
PCAR icon
29
PACCAR
PCAR
$69.6B
$10.5M 0.89%
101,684
-3,762
-4% -$415K
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$10.1M 0.86%
21,060
-84
-0.4% -$37.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.97M 0.76%
22,049
-70
-0.3% -$28.6K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$8.05M 0.69%
111,696
-360
-0.3% -$23.9K
JPM icon
33
JPMorgan Chase
JPM
$939B
$7.95M 0.68%
39,291
-943
-2% -$184K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$7.07M 0.6%
48,381
+3,085
+7% +$459K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.9M 0.59%
157,565
-2,720
-2% -$117K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.64M 0.57%
131,662
+4,666
+4% +$235K
GCOR icon
37
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$6.63M 0.56%
162,448
+15,514
+11% +$629K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$6.53M 0.56%
83,413
-1,058
-1% -$83.8K
V icon
39
Visa
V
$677B
$6.37M 0.54%
24,270
-1,189
-5% -$326K
HD icon
40
Home Depot
HD
$332B
$6.31M 0.54%
18,317
-31
-0.2% -$10.6K
NKE icon
41
Nike
NKE
$61.9B
$6.17M 0.53%
81,856
+8,518
+12% +$792K
LRCX icon
42
Lam Research
LRCX
$382B
$6.17M 0.53%
57,910
-150
-0.3% -$14.4K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.15M 0.52%
122,809
+8,498
+7% +$425K
SBUX icon
44
Starbucks
SBUX
$118B
$6.05M 0.52%
77,741
+21,437
+38% +$1.75M
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$5.91M 0.5%
97,616
+444
+0.5% +$27K
UNH icon
46
UnitedHealth
UNH
$382B
$5.67M 0.48%
11,124
-627
-5% -$307K
AMGN icon
47
Amgen
AMGN
$203B
$5.58M 0.48%
17,851
-99
-0.6% -$29.1K
FTNT icon
48
Fortinet
FTNT
$112B
$5.31M 0.45%
88,077
-180
-0.2% -$11.2K
ADBE icon
49
Adobe
ADBE
$89.5B
$5.08M 0.43%
9,142
+58
+0.6% +$28.1K
NFLX icon
50
Netflix
NFLX
$292B
$4.78M 0.41%
70,890
-80
-0.1% -$5K
1
2
3 4 5

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Bristlecone Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bristlecone Advisors held 298 positions worth $1.17B, up 3.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q2 2024 filing shows 28 new, 85 increased, 119 reduced and 8 closed positions. Its largest new stake was Public Storage: 6,705 shares worth $1.93M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.45M.

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 Q2 2024 buy was Public Storage: 6,705 shares worth $1.93M.
  • Bristlecone Advisors added most to Starbucks in Q2 2024, an estimated $1.75M increase.
  • Bristlecone Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.45M.
  • Bristlecone Advisors fully exited Blink Charging in Q2 2024, selling an estimated $303K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2024.
  • Bristlecone Advisors opened 28 new positions and closed 8 in Q2 2024.
  • Bristlecone Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.17B.

Based on Bristlecone Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.