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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
-5.91%
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
$814M
AUM Growth
-$18.8M
Cap. Flow
+$35.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
39.1%
Holding
240
New
12
Increased
104
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
META icon
Meta Platforms (Facebook)
META
+$3.19M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.62M
5
RH icon
RH
RH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 6.37%
3 Healthcare 5.84%
4 Financials 4.86%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.6B
$3.35M 0.41%
17,772
-327
-2% -$64.6K
BLK icon
52
Blackrock
BLK
$164B
$3.35M 0.41%
4,386
+32
+0.7% +$25K
UNP icon
53
Union Pacific
UNP
$183B
$3.34M 0.41%
12,238
-1,398
-10% -$353K
DIS icon
54
Walt Disney
DIS
$165B
$3.25M 0.4%
23,706
+1,855
+8% +$268K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.23M 0.4%
6,582
-5
-0.1% -$2.43K
PYPL icon
56
PayPal
PYPL
$49.5B
$3.18M 0.39%
27,476
-936
-3% -$125K
LRCX icon
57
Lam Research
LRCX
$382B
$3.17M 0.39%
59,050
+100
+0.2% +$5.82K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.17M 0.39%
28,283
+106
+0.4% +$11.8K
CB icon
59
Chubb
CB
$140B
$3.11M 0.38%
14,533
+160
+1% +$32.5K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.03M 0.37%
119,754
-3,018
-2% -$75.6K
TTEK icon
61
Tetra Tech
TTEK
$8.23B
$3.02M 0.37%
91,550
-1,470
-2% -$45.2K
GQRE icon
62
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$3.01M 0.37%
42,793
+3,295
+8% +$228K
NEE icon
63
NextEra Energy
NEE
$187B
$2.96M 0.36%
34,937
+1,077
+3% +$86.3K
HON icon
64
Honeywell
HON
$77.1B
$2.93M 0.36%
15,979
-81
-0.5% -$15K
UPS icon
65
United Parcel Service
UPS
$97.6B
$2.88M 0.35%
13,435
– –
XOM icon
66
ExxonMobil
XOM
$651B
$2.87M 0.35%
34,778
+6,917
+25% +$538K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$2.83M 0.35%
6,815
– –
PG icon
68
Procter & Gamble
PG
$343B
$2.79M 0.34%
18,293
+230
+1% +$36K
RTX icon
69
RTX Corp
RTX
$287B
$2.78M 0.34%
28,071
+467
+2% +$44.3K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.78M 0.34%
20,627
-2,019
-9% -$268K
NOC icon
71
Northrop Grumman
NOC
$77B
$2.76M 0.34%
6,178
+137
+2% +$56.6K
EXPD icon
72
Expeditors International
EXPD
$22.9B
$2.73M 0.34%
26,484
+329
+1% +$36.3K
VEEV icon
73
Veeva Systems
VEEV
$30.3B
$2.69M 0.33%
12,646
+2,061
+19% +$447K
SPLK
74
DELISTED
Splunk Inc
SPLK
$2.56M 0.31%
17,254
+5,717
+50% +$700K
MDT icon
75
Medtronic
MDT
$107B
$2.54M 0.31%
22,863
-928
-4% -$98K
1 2
3
4 5

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SFI
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SAM
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Bristlecone Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bristlecone Advisors held 240 positions worth $814M, down 2.3% from $833M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors deployed $35.6M of net new capital in Q1 2022, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was ARK Innovation ETF: 274,695 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $4.6M trimmed.

  • Bristlecone Advisors's largest Q1 2022 buy was ARK Innovation ETF: 274,695 shares worth $18.2M.
  • Bristlecone Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $10.4M increase.
  • Bristlecone Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $4.6M.
  • Bristlecone Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.76M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $814M portfolio in Q1 2022.
  • Bristlecone Advisors opened 12 new positions and closed 12 in Q1 2022.
  • Bristlecone Advisors's portfolio value fell 2.3% quarter-over-quarter to $814M.

Based on Bristlecone Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.