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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
+5.06%
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
$662M
AUM Growth
+$33.3M
Cap. Flow
+$4.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.89%
Holding
210
New
17
Increased
91
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.45M
2
EQIX icon
Equinix
EQIX
+$1.44M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$978K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.5M
4
GIS icon
General Mills
GIS
+$1.48M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Consumer Discretionary 6.48%
3 Financials 6.24%
4 Healthcare 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.6B
$3.25M 0.49%
20,660
-267
-1% -$42.3K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.18M 0.48%
6,684
-130
-2% -$59.3K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.14M 0.47%
48,185
– –
MDT icon
54
Medtronic
MDT
$107B
$3.11M 0.47%
26,308
-4,834
-16% -$567K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$3.09M 0.47%
57,162
+310
+0.5% +$16.4K
EXPD icon
56
Expeditors International
EXPD
$22.9B
$3.08M 0.47%
28,604
+525
+2% +$50.5K
ECL icon
57
Ecolab
ECL
$75.6B
$3.01M 0.45%
14,066
+330
+2% +$70.2K
PEP icon
58
PepsiCo
PEP
$186B
$2.97M 0.45%
20,987
-185
-0.9% -$25.4K
WY icon
59
Weyerhaeuser
WY
$17.3B
$2.78M 0.42%
77,968
-1,735
-2% -$59.1K
NEE icon
60
NextEra Energy
NEE
$187B
$2.75M 0.42%
36,348
+244
+0.7% +$19K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.72M 0.41%
109,467
+4,086
+4% +$99.1K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.63M 0.4%
21,560
-437
-2% -$51.6K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.54M 0.38%
25,171
-1,070
-4% -$103K
UPS icon
64
United Parcel Service
UPS
$97.6B
$2.51M 0.38%
14,785
-500
-3% -$80.9K
USB icon
65
US Bancorp
USB
$99.6B
$2.46M 0.37%
44,459
+490
+1% +$24.5K
PG icon
66
Procter & Gamble
PG
$343B
$2.43M 0.37%
17,967
+1,198
+7% +$156K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$2.43M 0.37%
6,668
– –
MMM icon
68
3M
MMM
$89B
$2.21M 0.33%
13,731
+2,640
+24% +$395K
CB icon
69
Chubb
CB
$140B
$2.21M 0.33%
13,989
+180
+1% +$29K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$2.2M 0.33%
35,023
– –
NVDA icon
71
NVIDIA
NVDA
$5.01T
$2.18M 0.33%
163,560
-1,680
-1% -$22.6K
RTX icon
72
RTX Corp
RTX
$287B
$2.14M 0.32%
27,721
+584
+2% +$42.6K
VV icon
73
Vanguard Large-Cap ETF
VV
$51.9B
$2.1M 0.32%
11,348
-63
-0.6% -$11.4K
BKNG icon
74
Booking.com
BKNG
$138B
$2.07M 0.31%
22,200
+275
+1% +$24.4K
NOC icon
75
Northrop Grumman
NOC
$77B
$2.05M 0.31%
6,333
-145
-2% -$43.7K
1 2
3
4 5

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Bristlecone Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bristlecone Advisors held 210 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q1 2021 filing shows 17 new, 91 increased, 80 reduced and 4 closed positions. Its largest new stake was Equinix: 2,097 shares worth $1.43M. The largest sale was Intel, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q1 2021 buy was Equinix: 2,097 shares worth $1.43M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $6.45M increase.
  • Bristlecone Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $2.29M.
  • Bristlecone Advisors fully exited General Mills in Q1 2021, selling an estimated $1.48M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $662M portfolio in Q1 2021.
  • Bristlecone Advisors opened 17 new positions and closed 4 in Q1 2021.
  • Bristlecone Advisors's portfolio value rose 5.3% quarter-over-quarter to $662M.

Based on Bristlecone Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.