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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
+9.02%
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
$548M
AUM Growth
+$54.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
40.67%
Holding
197
New
38
Increased
72
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.86M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.05M
2
AAPL icon
Apple
AAPL
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$1.53M
4
V icon
Visa
V
+$778K
5
NVS icon
Novartis
NVS
+$654K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 7.22%
3 Healthcare 6.24%
4 Financials 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$2.73M 0.5%
19,142
-821
-4% -$112K
ECL icon
52
Ecolab
ECL
$75.6B
$2.72M 0.5%
13,599
-591
-4% -$118K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$2.7M 0.49%
58,434
+6,066
+12% +$264K
UNP icon
54
Union Pacific
UNP
$183B
$2.54M 0.46%
12,902
-2,958
-19% -$550K
EXPD icon
55
Expeditors International
EXPD
$22.9B
$2.52M 0.46%
27,884
-1,442
-5% -$123K
HON icon
56
Honeywell
HON
$77.1B
$2.52M 0.46%
16,266
-324
-2% -$48.1K
TRV icon
57
Travelers Companies
TRV
$80.8B
$2.5M 0.46%
23,102
-542
-2% -$62.1K
NEE icon
58
NextEra Energy
NEE
$187B
$2.47M 0.45%
35,600
-396
-1% -$27.3K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.4M 0.44%
7,069
+20
+0.3% +$6.83K
NVDA icon
60
NVIDIA
NVDA
$5.01T
$2.38M 0.43%
176,000
-131,440
-43% -$1.53M
PG icon
61
Procter & Gamble
PG
$343B
$2.34M 0.43%
16,846
-374
-2% -$49.7K
WY icon
62
Weyerhaeuser
WY
$17.3B
$2.25M 0.41%
78,703
+3,708
+5% +$102K
BABA icon
63
Alibaba
BABA
$269B
$2.21M 0.4%
7,522
+379
+5% +$99.9K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.21M 0.4%
27,270
+730
+3% +$59.8K
FTNT icon
65
Fortinet
FTNT
$112B
$2.17M 0.4%
91,985
-2,100
-2% -$54.2K
NOC icon
66
Northrop Grumman
NOC
$77B
$2.16M 0.39%
6,839
-364
-5% -$119K
NVS icon
67
Novartis
NVS
$295B
$2.11M 0.38%
24,243
-7,554
-24% -$654K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$2.05M 0.37%
6,668
-100
-1% -$30.5K
LRCX icon
69
Lam Research
LRCX
$382B
$2M 0.36%
60,180
+460
+0.8% +$15.8K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.98M 0.36%
107,106
+402
+0.4% +$7.45K
CL icon
71
Colgate-Palmolive
CL
$72.6B
$1.95M 0.35%
25,212
+87
+0.3% +$6.63K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.89M 0.34%
18,176
-32
-0.2% -$3.28K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$1.78M 0.33%
34,172
+2,771
+9% +$145K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.9B
$1.78M 0.33%
11,393
+25
+0.2% +$3.85K
IAU icon
75
iShares Gold Trust
IAU
$63B
$1.72M 0.31%
47,874
+31,830
+198% +$1.16M
1 2
3
4 5

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Bristlecone Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bristlecone Advisors held 197 positions worth $548M, up 11% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q3 2020 filing shows 38 new, 72 increased, 71 reduced and 5 closed positions. Its largest new stake was Veeva Systems: 5,208 shares worth $1.46M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.05M.

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

  • Bristlecone Advisors's largest Q3 2020 buy was Veeva Systems: 5,208 shares worth $1.46M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2020, an estimated $4.25M increase.
  • Bristlecone Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.72M.
  • Bristlecone Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $8.05M.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $548M portfolio in Q3 2020.
  • Bristlecone Advisors opened 38 new positions and closed 5 in Q3 2020.
  • Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $548M.

Based on Bristlecone Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.