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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
+10.07%
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
$1.14B
AUM Growth
+$147M
Cap. Flow
+$60.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
110
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
3
BND icon
Vanguard Total Bond Market
BND
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$4.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.56M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
COST icon
Costco
COST
+$838K
4
TSLA icon
Tesla
TSLA
+$745K
5
MDT icon
Medtronic
MDT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$4.9M 0.43%
97,290
-7,727
-7% -$388K
DIS icon
52
Walt Disney
DIS
$165B
$4.84M 0.43%
39,555
+667
+2% +$69.7K
VEEV icon
53
Veeva Systems
VEEV
$30.3B
$4.75M 0.42%
20,484
+1,037
+5% +$224K
ADBE icon
54
Adobe
ADBE
$89.5B
$4.58M 0.4%
9,084
+296
+3% +$170K
XOM icon
55
ExxonMobil
XOM
$651B
$4.58M 0.4%
39,396
-527
-1% -$55.1K
CTAS icon
56
Cintas
CTAS
$82.4B
$4.39M 0.39%
25,556
-512
-2% -$78.8K
PEP icon
57
PepsiCo
PEP
$186B
$4.32M 0.38%
24,701
+3,399
+16% +$572K
NFLX icon
58
Netflix
NFLX
$292B
$4.31M 0.38%
70,970
+1,550
+2% +$87.4K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$44.2B
$4.31M 0.38%
19,062
+1,854
+11% +$385K
DHR icon
60
Danaher
DHR
$135B
$4.3M 0.38%
17,213
+1,840
+12% +$449K
PLTR icon
61
Palantir
PLTR
$295B
$4.26M 0.37%
185,039
-5,191
-3% -$111K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.89M 0.34%
107,381
+42,881
+66% +$1.51M
BLK icon
63
Blackrock
BLK
$164B
$3.88M 0.34%
4,648
+123
+3% +$98.8K
CB icon
64
Chubb
CB
$140B
$3.82M 0.34%
14,752
-14
-0.1% -$3.44K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.82M 0.34%
52,186
+4,727
+10% +$329K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.81M 0.34%
65,929
+4,887
+8% +$275K
INTC icon
67
Intel
INTC
$466B
$3.59M 0.32%
81,317
-10,719
-12% -$478K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.54M 0.31%
6,354
-10
-0.2% -$5.18K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$3.46M 0.3%
7,190
+3
+0% +$1.37K
ECL icon
70
Ecolab
ECL
$75.6B
$3.33M 0.29%
14,442
-447
-3% -$94.8K
TXN icon
71
Texas Instruments
TXN
$255B
$3.28M 0.29%
18,812
+176
+0.9% +$29.3K
BKNG icon
72
Booking.com
BKNG
$138B
$3.24M 0.29%
22,350
+75
+0.3% +$10.7K
UNP icon
73
Union Pacific
UNP
$183B
$3.22M 0.28%
13,093
-52
-0.4% -$12.8K
PG icon
74
Procter & Gamble
PG
$343B
$3.14M 0.28%
19,368
+793
+4% +$124K
K
75
DELISTED
Kellanova
K
$3.13M 0.28%
54,664
+16,976
+45% +$935K
1 2
3
4 5

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SFI
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BCM
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SAM
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Bristlecone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bristlecone Advisors held 282 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors deployed $60.4M of net new capital in Q1 2024, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Travelers Companies: 22,352 shares worth $5.14M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.14M trimmed.

  • Bristlecone Advisors's largest Q1 2024 buy was Travelers Companies: 22,352 shares worth $5.14M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $15.3M increase.
  • Bristlecone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.14M.
  • Bristlecone Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $3.56M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2024.
  • Bristlecone Advisors opened 10 new positions and closed 12 in Q1 2024.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Bristlecone Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.