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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
+2.09%
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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
+$24.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
111
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.67M
2
BLK icon
Blackrock
BLK
+$4.48M
3
LRCX icon
Lam Research
LRCX
+$4.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
CMCSA icon
Comcast
CMCSA
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.37M
2
PLTR icon
Palantir
PLTR
+$3.53M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$530K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 0.96%
64,249
+1,378
+2% +$243K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.6B
$11.9M 0.93%
643,197
-16,649
-3% -$325K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 0.91%
244,419
+694
+0.3% +$34.9K
TSLA icon
29
Tesla
TSLA
$1.24T
$11.3M 0.88%
27,904
+1,048
+4% +$337K
PCAR icon
30
PACCAR
PCAR
$69.6B
$10.7M 0.83%
102,449
+1,426
+1% +$156K
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$9.87M 0.77%
19,299
-222
-1% -$112K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.82M 0.77%
21,658
-84
-0.4% -$38.8K
JPM icon
33
JPMorgan Chase
JPM
$939B
$9.27M 0.72%
38,690
-173
-0.4% -$40.3K
PLTR icon
34
Palantir
PLTR
$295B
$9M 0.7%
118,937
-60,520
-34% -$3.53M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$8.66M 0.68%
111,472
+88
+0.1% +$6.76K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.45M 0.66%
167,672
+36,780
+28% +$1.86M
FTNT icon
37
Fortinet
FTNT
$112B
$8.17M 0.64%
86,516
-725
-0.8% -$64.5K
NKE icon
38
Nike
NKE
$61.9B
$7.8M 0.61%
103,019
+9,498
+10% +$746K
V icon
39
Visa
V
$677B
$7.74M 0.6%
24,504
-200
-0.8% -$60.1K
HD icon
40
Home Depot
HD
$332B
$7.1M 0.55%
18,260
-282
-2% -$115K
SBUX icon
41
Starbucks
SBUX
$118B
$6.89M 0.54%
75,484
-143
-0.2% -$13.8K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$6.88M 0.54%
104,208
+1,660
+2% +$113K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$6.73M 0.53%
46,535
-1,936
-4% -$300K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.7M 0.52%
152,076
-2,166
-1% -$101K
GCOR icon
45
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$6.57M 0.51%
162,875
-37,235
-19% -$1.53M
NFLX icon
46
Netflix
NFLX
$292B
$6.23M 0.49%
69,950
-1,540
-2% -$127K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.12M 0.48%
122,110
-1,844
-1% -$93.2K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$6.01M 0.47%
79,456
-2,457
-3% -$195K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.75M 0.45%
65,443
+2,323
+4% +$201K
GSST icon
50
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$5.62M 0.44%
111,876
+14,751
+15% +$743K
1
2
3 4 5

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BCM
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SAM
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Bristlecone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bristlecone Advisors held 375 positions worth $1.28B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q4 2024 filing shows 11 new, 111 increased, 119 reduced and 14 closed positions. Its largest new stake was Blackrock: 4,414 shares worth $4.52M. The largest sale was NVIDIA, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2024 buy was Blackrock: 4,414 shares worth $4.52M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $4.67M increase.
  • Bristlecone Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.37M.
  • Bristlecone Advisors fully exited Moderna in Q4 2024, selling an estimated $417K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.28B portfolio in Q4 2024.
  • Bristlecone Advisors opened 11 new positions and closed 14 in Q4 2024.
  • Bristlecone Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.28B.

Based on Bristlecone Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.