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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
-5.12%
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
$766M
AUM Growth
-$43.8M
Cap. Flow
+$1.82M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.12M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M
3
LAD icon
Lithia Motors
LAD
+$1.82M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77B
$3.15M 0.41%
6,690
-30
-0.4% -$14.3K
DIS icon
52
Walt Disney
DIS
$165B
$2.97M 0.39%
31,456
+664
+2% +$71.1K
NEE icon
53
NextEra Energy
NEE
$187B
$2.88M 0.38%
36,760
-63
-0.2% -$5.34K
TXN icon
54
Texas Instruments
TXN
$255B
$2.84M 0.37%
18,351
-405
-2% -$67.9K
HON icon
55
Honeywell
HON
$77.1B
$2.73M 0.36%
17,379
+108
+0.6% +$18.8K
BLK icon
56
Blackrock
BLK
$164B
$2.72M 0.36%
4,946
+36
+0.7% +$23.6K
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.71M 0.35%
27,110
+21,210
+359% +$2.12M
UNP icon
58
Union Pacific
UNP
$183B
$2.68M 0.35%
13,764
-883
-6% -$195K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.68M 0.35%
53,311
-8,832
-14% -$444K
UBER icon
60
Uber
UBER
$134B
$2.66M 0.35%
100,333
– –
ZTS icon
61
Zoetis
ZTS
$31.6B
$2.65M 0.35%
17,863
+26
+0.1% +$4.34K
CB icon
62
Chubb
CB
$140B
$2.62M 0.34%
14,380
-123
-0.8% -$23.4K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.6M 0.34%
6,472
– –
VEEV icon
64
Veeva Systems
VEEV
$30.3B
$2.54M 0.33%
15,413
+550
+4% +$110K
PYPL icon
65
PayPal
PYPL
$49.5B
$2.41M 0.31%
28,003
-787
-3% -$69.8K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.39M 0.31%
49,735
+36,137
+266% +$1.81M
PG icon
67
Procter & Gamble
PG
$343B
$2.38M 0.31%
18,842
+299
+2% +$42.5K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.32M 0.3%
115,140
-825
-0.7% -$18.4K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$2.31M 0.3%
14,023
+647
+5% +$118K
EXPD icon
70
Expeditors International
EXPD
$22.9B
$2.29M 0.3%
25,941
-159
-0.6% -$15.9K
ADBE icon
71
Adobe
ADBE
$89.5B
$2.28M 0.3%
8,289
-456
-5% -$173K
CVX icon
72
Chevron
CVX
$388B
$2.25M 0.29%
15,692
-67
-0.4% -$10.2K
RTX icon
73
RTX Corp
RTX
$287B
$2.22M 0.29%
27,105
-349
-1% -$31.6K
UPS icon
74
United Parcel Service
UPS
$97.6B
$2.18M 0.28%
13,496
+61
+0.5% +$11.6K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.09M 0.27%
22,045
-10,247
-32% -$1.07M
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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Bristlecone Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bristlecone Advisors held 248 positions worth $766M, down 5.4% from $810M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q3 2022 filing shows 7 new, 112 increased, 89 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.22M.

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

  • Bristlecone Advisors's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K.
  • Bristlecone Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.92M increase.
  • Bristlecone Advisors's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.22M.
  • Bristlecone Advisors fully exited Lithia Motors in Q3 2022, selling an estimated $1.82M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $766M portfolio in Q3 2022.
  • Bristlecone Advisors opened 7 new positions and closed 12 in Q3 2022.
  • Bristlecone Advisors's portfolio value fell 5.4% quarter-over-quarter to $766M.

Based on Bristlecone Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.