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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
+11.55%
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
$912M
AUM Growth
+$96M
Cap. Flow
+$17M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.44M
3
PCAR icon
PACCAR
PCAR
+$4.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.51M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.34M
4
LONA
LeonaBio Inc
LONA
+$1.97M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 5.37%
3 Consumer Discretionary 5.36%
4 Healthcare 4.16%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.46M 0.38%
68,274
+3,027
+5% +$152K
VEEV icon
52
Veeva Systems
VEEV
$30.3B
$3.42M 0.38%
18,607
+2,644
+17% +$451K
TXN icon
53
Texas Instruments
TXN
$255B
$3.42M 0.37%
18,374
+123
+0.7% +$21.6K
ADBE icon
54
Adobe
ADBE
$89.5B
$3.39M 0.37%
8,787
+578
+7% +$205K
CTAS icon
55
Cintas
CTAS
$82.4B
$3.29M 0.36%
28,416
-616
-2% -$67.9K
UBER icon
56
Uber
UBER
$134B
$3.18M 0.35%
100,333
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$3.16M 0.35%
17,694
+1,030
+6% +$190K
BLK icon
58
Blackrock
BLK
$164B
$3.09M 0.34%
4,617
-180
-4% -$127K
LRCX icon
59
Lam Research
LRCX
$382B
$3.05M 0.33%
57,510
+1,780
+3% +$87.4K
NOC icon
60
Northrop Grumman
NOC
$77B
$2.96M 0.32%
6,413
-204
-3% -$94.7K
ZTS icon
61
Zoetis
ZTS
$31.6B
$2.91M 0.32%
17,458
-103
-0.6% -$16.9K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.9M 0.32%
6,320
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.82M 0.31%
62,360
+4,485
+8% +$200K
CB icon
64
Chubb
CB
$140B
$2.79M 0.31%
14,373
+61
+0.4% +$12.8K
NEE icon
65
NextEra Energy
NEE
$187B
$2.76M 0.3%
35,746
-916
-2% -$70.4K
PG icon
66
Procter & Gamble
PG
$343B
$2.73M 0.3%
18,345
-497
-3% -$71K
UNP icon
67
Union Pacific
UNP
$183B
$2.72M 0.3%
13,495
+607
+5% +$123K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$2.7M 0.3%
7,179
+283
+4% +$104K
RTX icon
69
RTX Corp
RTX
$287B
$2.68M 0.29%
27,415
+214
+0.8% +$21.1K
TSLA icon
70
Tesla
TSLA
$1.24T
$2.66M 0.29%
12,828
+4,080
+47% +$712K
HON icon
71
Honeywell
HON
$77.1B
$2.62M 0.29%
14,572
-1,941
-12% -$365K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.61M 0.29%
115,494
-1,410
-1% -$32.5K
UPS icon
73
United Parcel Service
UPS
$97.6B
$2.61M 0.29%
13,455
-4
-0% -$734
EXPD icon
74
Expeditors International
EXPD
$22.9B
$2.6M 0.29%
23,627
-365
-2% -$39.6K
CVX icon
75
Chevron
CVX
$388B
$2.55M 0.28%
15,611
-885
-5% -$148K
1 2
3
4 5

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Bristlecone Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bristlecone Advisors held 359 positions worth $912M, up 12% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q1 2023 filing shows 103 new, 111 increased, 92 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 10,333 shares worth $613K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q1 2023 buy was Tyson Foods: 10,333 shares worth $613K.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.12M increase.
  • Bristlecone Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.63M.
  • Bristlecone Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $755K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $912M portfolio in Q1 2023.
  • Bristlecone Advisors opened 103 new positions and closed 6 in Q1 2023.
  • Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $912M.

Based on Bristlecone Advisors's 13F filing for Q1 2023, filed 11 May 2023.