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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
+0.07%
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
$764M
AUM Growth
+$25M
Cap. Flow
+$28.9M
Cap. Flow %
3.78%
Top 10 Hldgs %
39.55%
Holding
222
New
9
Increased
84
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.34M
2
RH icon
RH
RH
+$4.56M
3
TRV icon
Travelers Companies
TRV
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.62M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
EA icon
Electronic Arts
EA
+$1.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
4
BABA icon
Alibaba
BABA
+$975K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Consumer Discretionary 6.74%
3 Financials 5.84%
4 Healthcare 5.68%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.56M 0.47%
48,173
-35
-0.1% -$2.67K
HON icon
52
Honeywell
HON
$77.1B
$3.54M 0.46%
17,711
+430
+2% +$91.7K
LRCX icon
53
Lam Research
LRCX
$382B
$3.48M 0.46%
61,110
-250
-0.4% -$15.2K
EXPD icon
54
Expeditors International
EXPD
$22.9B
$3.43M 0.45%
28,759
-182
-0.6% -$22.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$3.41M 0.45%
9,529
+1,241
+15% +$457K
UNP icon
56
Union Pacific
UNP
$183B
$3.33M 0.44%
16,988
-205
-1% -$44.3K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$3.3M 0.43%
15,079
+7,327
+95% +$1.62M
CMCSA icon
58
Comcast
CMCSA
$79.1B
$3.27M 0.43%
58,471
+1,137
+2% +$66.3K
MDT icon
59
Medtronic
MDT
$107B
$3.25M 0.43%
25,970
+55
+0.2% +$7.12K
PEP icon
60
PepsiCo
PEP
$186B
$3.19M 0.42%
21,221
+315
+2% +$48.8K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.17M 0.41%
6,587
-29
-0.4% -$14.2K
ECL icon
62
Ecolab
ECL
$75.6B
$3.14M 0.41%
15,072
-665
-4% -$146K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.06M 0.4%
119,820
+3,570
+3% +$93.3K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.05M 0.4%
29,526
+3,602
+14% +$381K
USB icon
65
US Bancorp
USB
$99.6B
$2.96M 0.39%
49,824
-100
-0.2% -$5.69K
VEEV icon
66
Veeva Systems
VEEV
$30.3B
$2.92M 0.38%
10,116
+136
+1% +$43.2K
TTEK icon
67
Tetra Tech
TTEK
$8.23B
$2.86M 0.37%
95,710
+200
+0.2% +$5.49K
NEE icon
68
NextEra Energy
NEE
$187B
$2.85M 0.37%
36,261
-690
-2% -$55.6K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.79M 0.36%
21,161
-660
-3% -$90.8K
IIPR icon
70
Innovative Industrial Properties
IIPR
$1.78B
$2.73M 0.36%
11,828
+8,687
+277% +$1.96M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$2.71M 0.35%
6,865
– –
PG icon
72
Procter & Gamble
PG
$343B
$2.56M 0.33%
18,274
-205
-1% -$29.1K
CB icon
73
Chubb
CB
$140B
$2.53M 0.33%
14,565
+30
+0.2% +$5.26K
WY icon
74
Weyerhaeuser
WY
$17.3B
$2.52M 0.33%
70,913
-4,327
-6% -$152K
UPS icon
75
United Parcel Service
UPS
$97.6B
$2.52M 0.33%
13,835
-300
-2% -$59.2K
1 2
3
4 5

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Bristlecone Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bristlecone Advisors held 222 positions worth $764M, up 3.4% from $739M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors deployed $28.9M of net new capital in Q3 2021, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Fortinet: 92,175 shares worth $5.38M.

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.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.32M trimmed.

  • Bristlecone Advisors's largest Q3 2021 buy was Fortinet: 92,175 shares worth $5.38M.
  • Bristlecone Advisors added most to Apple in Q3 2021, an estimated $2.62M increase.
  • Bristlecone Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.32M.
  • Bristlecone Advisors fully exited Electronic Arts in Q3 2021, selling an estimated $1.26M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $764M portfolio in Q3 2021.
  • Bristlecone Advisors opened 9 new positions and closed 7 in Q3 2021.
  • Bristlecone Advisors's portfolio value rose 3.4% quarter-over-quarter to $764M.

Based on Bristlecone Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.