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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
-3.22%
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
$890M
AUM Growth
-$105M
Cap. Flow
-$71.5M
Cap. Flow %
-8.04%
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
2
BND icon
Vanguard Total Bond Market
BND
+$2.1M
3
COST icon
Costco
COST
+$2.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$996K
5
AMZN icon
Amazon
AMZN
+$670K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$31.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$968K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 5.98%
3 Consumer Discretionary 5.77%
4 Communication Services 4.64%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$382B
$3.69M 0.41%
58,910
+2,170
+4% +$143K
TSLA icon
52
Tesla
TSLA
$1.24T
$3.67M 0.41%
14,666
+991
+7% +$255K
PEP icon
53
PepsiCo
PEP
$186B
$3.62M 0.41%
21,383
+916
+4% +$166K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.51M 0.39%
73,026
+20,108
+38% +$996K
PLTR icon
55
Palantir
PLTR
$295B
$3.37M 0.38%
210,510
+7,255
+4% +$116K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$3.32M 0.37%
47,605
+29,450
+162% +$2.1M
CTAS icon
57
Cintas
CTAS
$82.4B
$3.25M 0.37%
27,052
-116
-0.4% -$14.4K
INTC icon
58
Intel
INTC
$466B
$3.25M 0.36%
91,328
+11,208
+14% +$390K
UBER icon
59
Uber
UBER
$134B
$3.23M 0.36%
70,333
– –
CB icon
60
Chubb
CB
$140B
$3.11M 0.35%
14,956
+405
+3% +$81.9K
DIS icon
61
Walt Disney
DIS
$165B
$3.1M 0.35%
38,298
+3,200
+9% +$273K
ZTS icon
62
Zoetis
ZTS
$31.6B
$3.03M 0.34%
17,439
+704
+4% +$128K
TXN icon
63
Texas Instruments
TXN
$255B
$2.99M 0.34%
18,808
+887
+5% +$151K
BLK icon
64
Blackrock
BLK
$164B
$2.94M 0.33%
4,551
+220
+5% +$154K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.92M 0.33%
66,822
+1,375
+2% +$62.9K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.89M 0.32%
6,320
– –
BKNG icon
67
Booking.com
BKNG
$138B
$2.85M 0.32%
23,125
+675
+3% +$81.8K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.84M 0.32%
59,709
+3,720
+7% +$184K
NOC icon
69
Northrop Grumman
NOC
$77B
$2.84M 0.32%
6,446
+277
+4% +$122K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$2.78M 0.31%
7,085
-379
-5% -$155K
UNP icon
71
Union Pacific
UNP
$183B
$2.77M 0.31%
13,619
+750
+6% +$163K
PG icon
72
Procter & Gamble
PG
$343B
$2.73M 0.31%
18,738
+692
+4% +$106K
CVX icon
73
Chevron
CVX
$388B
$2.71M 0.3%
16,072
-90
-0.6% -$14.5K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$2.69M 0.3%
15,201
-400
-3% -$75.1K
VV icon
75
Vanguard Large-Cap ETF
VV
$51.9B
$2.68M 0.3%
13,717
+2,881
+27% +$587K
1 2
3
4 5

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WCWM
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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Bristlecone Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bristlecone Advisors held 283 positions worth $890M, down 11% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors withdrew a net $71.5M in Q3 2023, closing 23 positions and reducing 79 holdings. Its most notable exit was ARK Innovation ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bristlecone Advisors opened a new position in Oneok worth $564K.

  • Bristlecone Advisors's largest Q3 2023 buy was Oneok: 8,890 shares worth $564K.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $4.98M increase.
  • Bristlecone Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $41.7M.
  • Bristlecone Advisors fully exited ARK Innovation ETF in Q3 2023, selling an estimated $31.2M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $890M portfolio in Q3 2023.
  • Bristlecone Advisors opened 6 new positions and closed 23 in Q3 2023.
  • Bristlecone Advisors's portfolio value fell 11% quarter-over-quarter to $890M.

Based on Bristlecone Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.