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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
+8%
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
$739M
AUM Growth
+$77.1M
Cap. Flow
+$29M
Cap. Flow %
3.92%
Top 10 Hldgs %
40.19%
Holding
218
New
12
Increased
130
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LONA
LeonaBio Inc
LONA
+$13.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.32M
3
PLTR icon
Palantir
PLTR
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.57M
2
FTNT icon
Fortinet
FTNT
+$3.46M
3
RTX icon
RTX Corp
RTX
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$1.8M
5
NVS icon
Novartis
NVS
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 6.35%
3 Healthcare 6%
4 Financials 5.72%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$3.57M 0.48%
17,281
+342
+2% +$72.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.51M 0.47%
48,208
+23
+0% +$1.59K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$3.49M 0.47%
174,360
+10,800
+7% +$173K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$3.27M 0.44%
57,334
+172
+0.3% +$9.62K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.25M 0.44%
6,616
-68
-1% -$33.5K
ECL icon
56
Ecolab
ECL
$75.6B
$3.24M 0.44%
15,737
+1,671
+12% +$363K
MDT icon
57
Medtronic
MDT
$107B
$3.22M 0.44%
25,915
-393
-1% -$49.3K
VEEV icon
58
Veeva Systems
VEEV
$30.3B
$3.1M 0.42%
9,980
+3,507
+54% +$978K
PEP icon
59
PepsiCo
PEP
$186B
$3.1M 0.42%
20,906
-81
-0.4% -$11.8K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.03M 0.41%
116,250
+6,783
+6% +$175K
UPS icon
61
United Parcel Service
UPS
$97.6B
$2.94M 0.4%
14,135
-650
-4% -$130K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$2.94M 0.4%
8,288
+3,314
+67% +$1.11M
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.9M 0.39%
21,821
+261
+1% +$33.5K
USB icon
64
US Bancorp
USB
$99.6B
$2.84M 0.38%
49,924
+5,465
+12% +$321K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.72M 0.37%
25,924
+753
+3% +$79.1K
NEE icon
66
NextEra Energy
NEE
$187B
$2.71M 0.37%
36,951
+603
+2% +$45.3K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$2.7M 0.37%
6,865
+197
+3% +$75.6K
WY icon
68
Weyerhaeuser
WY
$17.3B
$2.59M 0.35%
75,240
-2,728
-3% -$101K
PLTR icon
69
Palantir
PLTR
$295B
$2.5M 0.34%
94,728
+83,956
+779% +$1.94M
PG icon
70
Procter & Gamble
PG
$343B
$2.49M 0.34%
18,479
+512
+3% +$69.3K
MMM icon
71
3M
MMM
$89B
$2.38M 0.32%
14,362
+631
+5% +$105K
NOC icon
72
Northrop Grumman
NOC
$77B
$2.34M 0.32%
6,451
+118
+2% +$42.5K
TTEK icon
73
Tetra Tech
TTEK
$8.23B
$2.33M 0.32%
95,510
+23,235
+32% +$585K
CB icon
74
Chubb
CB
$140B
$2.31M 0.31%
14,535
+546
+4% +$90.5K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$2.3M 0.31%
35,024
+1
+0% +$65
1 2
3
4 5

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P
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SFI
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BCM
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SAM
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4CM
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Bristlecone Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bristlecone Advisors held 218 positions worth $739M, up 12% from $662M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors deployed $29M of net new capital in Q2 2021, opening 12 new positions and adding to 130 existing holdings. Its largest new stake was LeonaBio Inc: 76,156 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.8M trimmed.

  • Bristlecone Advisors's largest Q2 2021 buy was LeonaBio Inc: 76,156 shares worth $7.8M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2021, an estimated $2.32M increase.
  • Bristlecone Advisors's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $1.8M.
  • Bristlecone Advisors fully exited Travelers Companies in Q2 2021, selling an estimated $3.57M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $739M portfolio in Q2 2021.
  • Bristlecone Advisors opened 12 new positions and closed 5 in Q2 2021.
  • Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $739M.

Based on Bristlecone Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.