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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
+10.19%
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
$833M
AUM Growth
+$69.1M
Cap. Flow
-$63.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.27%
Holding
233
New
18
Increased
80
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.69M
5
MRNA icon
Moderna
MRNA
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 7.25%
3 Healthcare 5.76%
4 Financials 4.94%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
51
RH
RH
$3.3B
$3.55M 0.43%
6,618
– –
TXN icon
52
Texas Instruments
TXN
$255B
$3.53M 0.42%
18,729
-358
-2% -$68.7K
EXPD icon
53
Expeditors International
EXPD
$22.9B
$3.51M 0.42%
26,155
-2,604
-9% -$326K
TRV icon
54
Travelers Companies
TRV
$80.8B
$3.46M 0.42%
22,143
-2,201
-9% -$344K
UNP icon
55
Union Pacific
UNP
$183B
$3.44M 0.41%
13,636
-3,352
-20% -$794K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.41M 0.41%
6,587
– –
AMGN icon
57
Amgen
AMGN
$203B
$3.39M 0.41%
15,051
-3,404
-18% -$718K
DIS icon
58
Walt Disney
DIS
$165B
$3.38M 0.41%
21,851
-601
-3% -$97.1K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.3M 0.4%
22,646
+1,485
+7% +$210K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.29M 0.4%
122,772
+2,952
+2% +$78.7K
NEE icon
61
NextEra Energy
NEE
$187B
$3.16M 0.38%
33,860
-2,401
-7% -$208K
TTEK icon
62
Tetra Tech
TTEK
$8.23B
$3.16M 0.38%
93,020
-2,690
-3% -$92.6K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.16M 0.38%
28,177
-1,349
-5% -$147K
HON icon
64
Honeywell
HON
$77.1B
$3.16M 0.38%
16,060
-1,651
-9% -$333K
ECL icon
65
Ecolab
ECL
$75.6B
$3.11M 0.37%
13,252
-1,820
-12% -$411K
IIPR icon
66
Innovative Industrial Properties
IIPR
$1.78B
$3.05M 0.37%
11,604
-224
-2% -$57.5K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$2.98M 0.36%
6,815
-50
-0.7% -$21.1K
PG icon
68
Procter & Gamble
PG
$343B
$2.96M 0.35%
18,063
-211
-1% -$31.3K
GQRE icon
69
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$2.93M 0.35%
39,498
+2,867
+8% +$203K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$2.9M 0.35%
13,017
-2,062
-14% -$466K
UPS icon
71
United Parcel Service
UPS
$97.6B
$2.88M 0.35%
13,435
-400
-3% -$81.4K
CB icon
72
Chubb
CB
$140B
$2.78M 0.33%
14,373
-192
-1% -$36.1K
VEEV icon
73
Veeva Systems
VEEV
$30.3B
$2.7M 0.32%
10,585
+469
+5% +$136K
WY icon
74
Weyerhaeuser
WY
$17.3B
$2.69M 0.32%
65,210
-5,703
-8% -$217K
USB icon
75
US Bancorp
USB
$99.6B
$2.63M 0.32%
46,777
-3,047
-6% -$180K
1 2
3
4 5

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Bristlecone Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bristlecone Advisors held 233 positions worth $833M, up 9% from $764M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q4 2021 filing shows 18 new, 80 increased, 101 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,752 shares worth $1.76M. The largest sale was Apple, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,752 shares worth $1.76M.
  • Bristlecone Advisors added most to Nike in Q4 2021, an estimated $7.18M increase.
  • Bristlecone Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $2.56M.
  • Bristlecone Advisors fully exited Barrick Mining in Q4 2021, selling an estimated $886K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $833M portfolio in Q4 2021.
  • Bristlecone Advisors opened 18 new positions and closed 5 in Q4 2021.
  • Bristlecone Advisors's portfolio value rose 9% quarter-over-quarter to $833M.

Based on Bristlecone Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.