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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
+9.6%
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
$995M
AUM Growth
+$83.3M
Cap. Flow
+$4.59M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.44M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.16M
5
UBER icon
Uber
UBER
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Consumer Discretionary 5.31%
3 Financials 5.28%
4 Communication Services 4.01%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$382B
$3.65M 0.37%
56,740
-770
-1% -$43.4K
DHR icon
52
Danaher
DHR
$135B
$3.61M 0.36%
16,966
-757
-4% -$160K
TSLA icon
53
Tesla
TSLA
$1.24T
$3.58M 0.36%
13,675
+847
+7% +$169K
CTAS icon
54
Cintas
CTAS
$82.4B
$3.38M 0.34%
27,168
-1,248
-4% -$146K
TXN icon
55
Texas Instruments
TXN
$255B
$3.23M 0.32%
17,921
-453
-2% -$78K
DIS icon
56
Walt Disney
DIS
$165B
$3.13M 0.31%
35,098
-1,047
-3% -$99.2K
PLTR icon
57
Palantir
PLTR
$295B
$3.12M 0.31%
203,255
-2,302
-1% -$26.2K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$3.04M 0.31%
7,464
+285
+4% +$110K
UBER icon
59
Uber
UBER
$134B
$3.04M 0.31%
70,333
-30,000
-30% -$1.12M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.03M 0.3%
6,320
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.02M 0.3%
65,447
+3,087
+5% +$142K
BLK icon
62
Blackrock
BLK
$164B
$2.99M 0.3%
4,331
-286
-6% -$192K
NFLX icon
63
Netflix
NFLX
$292B
$2.93M 0.29%
66,520
-1,340
-2% -$49.4K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$2.92M 0.29%
15,601
-2,093
-12% -$373K
ZTS icon
65
Zoetis
ZTS
$31.6B
$2.88M 0.29%
16,735
-723
-4% -$125K
HON icon
66
Honeywell
HON
$77.1B
$2.85M 0.29%
14,572
– –
NOC icon
67
Northrop Grumman
NOC
$77B
$2.81M 0.28%
6,169
-244
-4% -$111K
CB icon
68
Chubb
CB
$140B
$2.8M 0.28%
14,551
+178
+1% +$34.9K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$43.6B
$2.76M 0.28%
16,332
+1,542
+10% +$231K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.76M 0.28%
55,989
+6,537
+13% +$319K
PG icon
71
Procter & Gamble
PG
$343B
$2.74M 0.28%
18,046
-299
-2% -$45.1K
SPLK
72
DELISTED
Splunk Inc
SPLK
$2.74M 0.28%
25,798
-550
-2% -$52.3K
EXPD icon
73
Expeditors International
EXPD
$22.9B
$2.73M 0.27%
22,566
-1,061
-4% -$121K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.73M 0.27%
115,092
-402
-0.3% -$9.06K
ECL icon
75
Ecolab
ECL
$75.6B
$2.7M 0.27%
14,467
-732
-5% -$126K
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 2023 Portfolio in Review

As of Q2 2023, Bristlecone Advisors held 359 positions worth $995M, up 9.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q2 2023 filing shows 6 new, 98 increased, 103 reduced and 82 closed positions. Its largest new stake was Vanguard Total Bond Market: 18,155 shares worth $1.32M. The largest sale was Microsoft, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 18,155 shares worth $1.32M.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.8M increase.
  • Bristlecone Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.75M.
  • Bristlecone Advisors fully exited Coca-Cola Femsa in Q2 2023, selling an estimated $730K.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $995M portfolio in Q2 2023.
  • Bristlecone Advisors opened 6 new positions and closed 82 in Q2 2023.
  • Bristlecone Advisors's portfolio value rose 9.1% quarter-over-quarter to $995M.

Based on Bristlecone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.