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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
+5.31%
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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
+$17.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
102
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
TSLA icon
Tesla
TSLA
+$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.17M
2
BLK icon
Blackrock
BLK
+$3.55M
3
MMM icon
3M
MMM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
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
$12.9M 1.03%
243,725
+3,076
+1% +$156K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$12.4M 0.99%
43,753
+144
+0.3% +$39.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$10.5M 0.84%
62,871
+363
+0.6% +$61.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$10M 0.8%
21,742
-307
-1% -$136K
PCAR icon
30
PACCAR
PCAR
$69.6B
$9.97M 0.8%
101,023
-661
-0.7% -$64.6K
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$9.53M 0.77%
19,521
-1,539
-7% -$728K
GCOR icon
32
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$8.5M 0.68%
200,110
+37,662
+23% +$1.57M
NKE icon
33
Nike
NKE
$61.9B
$8.27M 0.66%
93,521
+11,665
+14% +$915K
JPM icon
34
JPMorgan Chase
JPM
$939B
$8.19M 0.66%
38,863
-428
-1% -$90.2K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$8.17M 0.66%
111,384
-312
-0.3% -$22.2K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$7.86M 0.63%
48,471
+90
+0.2% +$14.3K
HD icon
37
Home Depot
HD
$332B
$7.51M 0.6%
18,542
+225
+1% +$82.1K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.38M 0.59%
154,242
-3,323
-2% -$148K
SBUX icon
39
Starbucks
SBUX
$118B
$7.37M 0.59%
75,627
-2,114
-3% -$181K
TSLA icon
40
Tesla
TSLA
$1.24T
$7.03M 0.56%
26,856
+14,135
+111% +$3.22M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$6.85M 0.55%
81,913
-1,500
-2% -$121K
V icon
42
Visa
V
$677B
$6.79M 0.55%
24,704
+434
+2% +$117K
FTNT icon
43
Fortinet
FTNT
$112B
$6.77M 0.54%
87,241
-836
-0.9% -$57.1K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$6.76M 0.54%
102,548
+4,932
+5% +$310K
PLTR icon
45
Palantir
PLTR
$295B
$6.68M 0.54%
179,457
-3,165
-2% -$97.1K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.64M 0.53%
130,892
-770
-0.6% -$38.9K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.34M 0.51%
123,954
+1,145
+0.9% +$58K
UNH icon
48
UnitedHealth
UNH
$382B
$6.28M 0.5%
10,748
-376
-3% -$213K
AMGN icon
49
Amgen
AMGN
$203B
$5.7M 0.46%
17,697
-154
-0.9% -$50.4K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.24M 0.42%
63,120
+4,797
+8% +$383K
1
2
3 4 5

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Bristlecone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bristlecone Advisors held 372 positions worth $1.25B, up 6.1% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2024 filing shows 82 new, 102 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M. The largest sale was Lam Research, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $4.71M increase.
  • Bristlecone Advisors's biggest Q3 2024 reduction was 3M, cutting an estimated $1.98M.
  • Bristlecone Advisors fully exited Lam Research in Q3 2024, selling an estimated $6.17M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.25B portfolio in Q3 2024.
  • Bristlecone Advisors opened 82 new positions and closed 8 in Q3 2024.
  • Bristlecone Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Bristlecone Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.