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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
+22.7%
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
$494M
AUM Growth
+$74.6M
Cap. Flow
-$11.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.39%
Holding
165
New
20
Increased
69
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.45M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.38M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.04M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.06M
4
COP icon
ConocoPhillips
COP
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Consumer Discretionary 6.82%
3 Healthcare 6.56%
4 Financials 6.15%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$2.67M 0.54%
65,156
+480
+0.7% +$18.4K
CTAS icon
52
Cintas
CTAS
$82.4B
$2.64M 0.53%
39,628
+120
+0.3% +$6.94K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.6M 0.53%
50,104
-744
-1% -$35.7K
FTNT icon
54
Fortinet
FTNT
$112B
$2.58M 0.52%
94,085
+5,775
+7% +$145K
DIS icon
55
Walt Disney
DIS
$165B
$2.57M 0.52%
23,047
-5,106
-18% -$564K
TXN icon
56
Texas Instruments
TXN
$255B
$2.54M 0.51%
19,963
+1,240
+7% +$145K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.29M 0.46%
7,049
-1,235
-15% -$374K
HON icon
58
Honeywell
HON
$77.1B
$2.26M 0.46%
16,590
+918
+6% +$121K
EXPD icon
59
Expeditors International
EXPD
$22.9B
$2.23M 0.45%
29,326
+397
+1% +$29K
NOC icon
60
Northrop Grumman
NOC
$77B
$2.21M 0.45%
7,203
+112
+2% +$36.7K
NEE icon
61
NextEra Energy
NEE
$187B
$2.16M 0.44%
35,996
+1,540
+4% +$92.2K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.09M 0.42%
26,540
+5,788
+28% +$450K
PG icon
63
Procter & Gamble
PG
$343B
$2.06M 0.42%
17,220
+2,035
+13% +$237K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$2.04M 0.41%
52,368
+2,619
+5% +$99.7K
RTX icon
65
RTX Corp
RTX
$287B
$1.99M 0.4%
32,362
-1,147
-3% -$71.6K
LRCX icon
66
Lam Research
LRCX
$382B
$1.93M 0.39%
59,720
+18,110
+44% +$494K
UPS icon
67
United Parcel Service
UPS
$97.6B
$1.93M 0.39%
17,350
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$1.92M 0.39%
6,768
+175
+3% +$47.1K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.87M 0.38%
106,704
-39,144
-27% -$638K
GILD icon
70
Gilead Sciences
GILD
$161B
$1.86M 0.38%
24,126
+15,741
+188% +$1.21M
CL icon
71
Colgate-Palmolive
CL
$72.6B
$1.84M 0.37%
25,125
+865
+4% +$61.4K
CB icon
72
Chubb
CB
$140B
$1.79M 0.36%
14,104
+230
+2% +$26.7K
EA icon
73
Electronic Arts
EA
$52.4B
$1.77M 0.36%
+13,388
New +$1.58M
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.75M 0.35%
18,208
+10,363
+132% +$951K
WY icon
75
Weyerhaeuser
WY
$17.3B
$1.68M 0.34%
74,995
+21,353
+40% +$432K
1 2
3
4 5

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Bristlecone Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bristlecone Advisors held 165 positions worth $494M, up 18% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q2 2020 filing shows 20 new, 69 increased, 58 reduced and 6 closed positions. Its largest new stake was Electronic Arts: 13,388 shares worth $1.77M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q2 2020 buy was Electronic Arts: 13,388 shares worth $1.77M.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.45M increase.
  • Bristlecone Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Bristlecone Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $26.2M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $494M portfolio in Q2 2020.
  • Bristlecone Advisors opened 20 new positions and closed 6 in Q2 2020.
  • Bristlecone Advisors's portfolio value rose 18% quarter-over-quarter to $494M.

Based on Bristlecone Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.