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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
+5.94%
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
$816M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.35M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.67M
2
PCAR icon
PACCAR
PCAR
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 6.16%
3 Consumer Discretionary 5.2%
4 Healthcare 5.04%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$3.4M 0.42%
4,797
-149
-3% -$99.5K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.35M 0.41%
66,377
-21,951
-25% -$1.11M
HON icon
53
Honeywell
HON
$77.1B
$3.34M 0.41%
16,513
-866
-5% -$165K
CTAS icon
54
Cintas
CTAS
$82.4B
$3.28M 0.4%
29,032
-4,088
-12% -$442K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.23M 0.4%
65,247
+15,512
+31% +$758K
CB icon
56
Chubb
CB
$140B
$3.16M 0.39%
14,312
-68
-0.5% -$14.1K
NEE icon
57
NextEra Energy
NEE
$187B
$3.06M 0.38%
36,662
-98
-0.3% -$7.92K
TXN icon
58
Texas Instruments
TXN
$255B
$3.02M 0.37%
18,251
-100
-0.5% -$16.7K
CVX icon
59
Chevron
CVX
$388B
$2.96M 0.36%
16,496
+804
+5% +$140K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$2.91M 0.36%
16,664
+2,641
+19% +$470K
PG icon
61
Procter & Gamble
PG
$343B
$2.86M 0.35%
18,842
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.8M 0.34%
6,320
-152
-2% -$67.2K
DIS icon
63
Walt Disney
DIS
$165B
$2.79M 0.34%
32,143
+687
+2% +$65.7K
PCAR icon
64
PACCAR
PCAR
$69.6B
$2.77M 0.34%
42,017
-60,904
-59% -$3.98M
ADBE icon
65
Adobe
ADBE
$89.5B
$2.76M 0.34%
8,209
-80
-1% -$25.6K
RTX icon
66
RTX Corp
RTX
$287B
$2.75M 0.34%
27,201
+96
+0.4% +$9.03K
UNP icon
67
Union Pacific
UNP
$183B
$2.67M 0.33%
12,888
-876
-6% -$180K
VEEV icon
68
Veeva Systems
VEEV
$30.3B
$2.58M 0.32%
15,963
+550
+4% +$94K
ZTS icon
69
Zoetis
ZTS
$31.6B
$2.57M 0.32%
17,561
-302
-2% -$44.7K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.56M 0.31%
116,904
+1,764
+2% +$38.7K
EXPD icon
71
Expeditors International
EXPD
$22.9B
$2.49M 0.31%
23,992
-1,949
-8% -$201K
UBER icon
72
Uber
UBER
$134B
$2.48M 0.3%
100,333
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.43M 0.3%
57,875
+9,422
+19% +$382K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$2.42M 0.3%
6,896
-10,658
-61% -$3.77M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.39M 0.29%
22,097
+52
+0.2% +$5.53K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bristlecone Advisors held 260 positions worth $816M, up 6.5% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bristlecone Advisors's Q4 2022 filing shows 24 new, 104 increased, 87 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q4 2022 buy was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $7.58M increase.
  • Bristlecone Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.67M.
  • Bristlecone Advisors fully exited Equity Residential in Q4 2022, selling an estimated $745K.
  • Bristlecone Advisors's ten largest holdings make up 36% of its $816M portfolio in Q4 2022.
  • Bristlecone Advisors opened 24 new positions and closed 4 in Q4 2022.
  • Bristlecone Advisors's portfolio value rose 6.5% quarter-over-quarter to $816M.

Based on Bristlecone Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.