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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
-16.29%
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
$810M
AUM Growth
-$4.59M
Cap. Flow
+$152M
Cap. Flow %
18.76%
Top 10 Hldgs %
39.01%
Holding
251
New
23
Increased
145
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$20.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$675K
3
ABBV icon
AbbVie
ABBV
+$664K
4
SLV icon
iShares Silver Trust
SLV
+$627K
5
LONA
LeonaBio Inc
LONA
+$556K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Consumer Discretionary 5.43%
3 Healthcare 4.96%
4 Financials 4.31%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.13M 0.39%
62,143
+54,527
+716% +$2.74M
UNP icon
52
Union Pacific
UNP
$183B
$3.12M 0.39%
14,647
+2,409
+20% +$548K
XOM icon
53
ExxonMobil
XOM
$651B
$3.09M 0.38%
36,124
+1,346
+4% +$121K
ZTS icon
54
Zoetis
ZTS
$31.6B
$3.07M 0.38%
17,837
+65
+0.4% +$11.2K
BLK icon
55
Blackrock
BLK
$164B
$2.99M 0.37%
4,910
+524
+12% +$341K
VEEV icon
56
Veeva Systems
VEEV
$30.3B
$2.94M 0.36%
14,863
+2,217
+18% +$408K
DIS icon
57
Walt Disney
DIS
$165B
$2.91M 0.36%
30,792
+7,086
+30% +$786K
TXN icon
58
Texas Instruments
TXN
$255B
$2.88M 0.36%
18,756
-239
-1% -$40.2K
NEE icon
59
NextEra Energy
NEE
$187B
$2.85M 0.35%
36,823
+1,886
+5% +$144K
CB icon
60
Chubb
CB
$140B
$2.85M 0.35%
14,503
-30
-0.2% -$6.18K
HON icon
61
Honeywell
HON
$77.1B
$2.83M 0.35%
17,271
+1,292
+8% +$232K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$2.72M 0.34%
49,133
+17,685
+56% +$1.02M
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.68M 0.33%
6,472
-110
-2% -$49.7K
PG icon
64
Procter & Gamble
PG
$343B
$2.67M 0.33%
18,543
+250
+1% +$37.6K
RTX icon
65
RTX Corp
RTX
$287B
$2.64M 0.33%
27,454
-617
-2% -$59.3K
EXPD icon
66
Expeditors International
EXPD
$22.9B
$2.54M 0.31%
26,100
-384
-1% -$39.3K
LRCX icon
67
Lam Research
LRCX
$382B
$2.53M 0.31%
59,360
+310
+0.5% +$14.8K
UPS icon
68
United Parcel Service
UPS
$97.6B
$2.45M 0.3%
13,435
– –
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.42M 0.3%
115,965
-3,789
-3% -$87.4K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$2.36M 0.29%
6,815
– –
WY icon
71
Weyerhaeuser
WY
$17.3B
$2.36M 0.29%
71,345
+7,163
+11% +$273K
TTEK icon
72
Tetra Tech
TTEK
$8.23B
$2.33M 0.29%
85,250
-6,300
-7% -$173K
CVX icon
73
Chevron
CVX
$388B
$2.28M 0.28%
15,759
+3,217
+26% +$532K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$2.27M 0.28%
13,376
+1,531
+13% +$282K
VLO icon
75
Valero Energy
VLO
$89.8B
$2.18M 0.27%
20,529
+486
+2% +$57.5K
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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SIMG
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Bristlecone Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bristlecone Advisors held 251 positions worth $810M, down 0.56% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors deployed $152M of net new capital in Q2 2022, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.01M trimmed.

  • Bristlecone Advisors's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.
  • Bristlecone Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $26.3M increase.
  • Bristlecone Advisors's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.01M.
  • Bristlecone Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $675K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $810M portfolio in Q2 2022.
  • Bristlecone Advisors opened 23 new positions and closed 10 in Q2 2022.
  • Bristlecone Advisors's portfolio value fell 0.56% quarter-over-quarter to $810M.

Based on Bristlecone Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.