We are live on ! Find out more
BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
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
$990M
AUM Growth
+$99.7M
Cap. Flow
-$865K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$4.42M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
TRV icon
Travelers Companies
TRV
+$3.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$3.99M 0.4%
39,923
-950
-2% -$99.8K
CTAS icon
52
Cintas
CTAS
$82.4B
$3.93M 0.4%
26,068
-984
-4% -$132K
VEEV icon
53
Veeva Systems
VEEV
$30.3B
$3.74M 0.38%
19,447
-469
-2% -$88.4K
BLK icon
54
Blackrock
BLK
$164B
$3.67M 0.37%
4,525
-26
-0.6% -$18.1K
TSLA icon
55
Tesla
TSLA
$1.24T
$3.63M 0.37%
14,589
-77
-0.5% -$18.3K
PEP icon
56
PepsiCo
PEP
$186B
$3.62M 0.37%
21,302
-81
-0.4% -$13.4K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.58M 0.36%
74,693
+7,871
+12% +$352K
SPLK
58
DELISTED
Splunk Inc
SPLK
$3.56M 0.36%
23,383
-3,696
-14% -$552K
DHR icon
59
Danaher
DHR
$135B
$3.56M 0.36%
15,373
-2,053
-12% -$437K
DIS icon
60
Walt Disney
DIS
$165B
$3.51M 0.35%
38,888
+590
+2% +$52K
ZTS icon
61
Zoetis
ZTS
$31.6B
$3.4M 0.34%
17,249
-190
-1% -$33.6K
NFLX icon
62
Netflix
NFLX
$292B
$3.38M 0.34%
69,420
+1,900
+3% +$82.9K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.36M 0.34%
61,042
-11,258
-16% -$607K
CB icon
64
Chubb
CB
$140B
$3.34M 0.34%
14,766
-190
-1% -$41.6K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$44.2B
$3.3M 0.33%
17,208
+1,041
+6% +$175K
PLTR icon
66
Palantir
PLTR
$295B
$3.27M 0.33%
190,230
-20,280
-10% -$361K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.23M 0.33%
6,364
+44
+0.7% +$20.4K
UNP icon
68
Union Pacific
UNP
$183B
$3.23M 0.33%
13,145
-474
-3% -$104K
TXN icon
69
Texas Instruments
TXN
$255B
$3.18M 0.32%
18,636
-172
-0.9% -$26.6K
BKNG icon
70
Booking.com
BKNG
$138B
$3.16M 0.32%
22,275
-850
-4% -$106K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$3.14M 0.32%
7,187
+102
+1% +$41.8K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.09M 0.31%
47,459
+10,698
+29% +$660K
VV icon
73
Vanguard Large-Cap ETF
VV
$51.9B
$3M 0.3%
13,746
+29
+0.2% +$5.93K
NOC icon
74
Northrop Grumman
NOC
$77B
$2.99M 0.3%
6,394
-52
-0.8% -$24.4K
HON icon
75
Honeywell
HON
$77.1B
$2.97M 0.3%
15,017
-280
-2% -$50.5K
1 2
3
4 5

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bristlecone Advisors held 279 positions worth $990M, up 11% from $890M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q4 2023 filing shows 19 new, 86 increased, 123 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2023 buy was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $1.96M increase.
  • Bristlecone Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.92M.
  • Bristlecone Advisors fully exited Travelers Companies in Q4 2023, selling an estimated $3.9M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $990M portfolio in Q4 2023.
  • Bristlecone Advisors opened 19 new positions and closed 7 in Q4 2023.
  • Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $990M.

Based on Bristlecone Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.