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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
+4.16%
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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
85
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.85M
2
SBUX icon
Starbucks
SBUX
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
NKE icon
Nike
NKE
+$792K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$629K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
COST icon
Costco
COST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$43.6B
$4.78M 0.41%
19,378
+316
+2% +$72.3K
UBER icon
52
Uber
UBER
$134B
$4.74M 0.4%
65,189
– –
GSST icon
53
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$4.73M 0.4%
93,915
-3,375
-3% -$170K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.67M 0.4%
58,323
+6,137
+12% +$458K
DHR icon
55
Danaher
DHR
$135B
$4.64M 0.39%
18,554
+1,341
+8% +$339K
PLTR icon
56
Palantir
PLTR
$295B
$4.63M 0.39%
182,622
-2,417
-1% -$54.4K
XOM icon
57
ExxonMobil
XOM
$651B
$4.52M 0.39%
39,271
-125
-0.3% -$14.6K
TRV icon
58
Travelers Companies
TRV
$80.8B
$4.48M 0.38%
22,035
-317
-1% -$68.1K
CTAS icon
59
Cintas
CTAS
$82.4B
$4.41M 0.38%
25,180
-376
-1% -$64.2K
PEP icon
60
PepsiCo
PEP
$186B
$4.38M 0.37%
26,559
+1,858
+8% +$321K
DIS icon
61
Walt Disney
DIS
$165B
$4.09M 0.35%
41,229
+1,674
+4% +$180K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.96M 0.34%
105,109
-2,272
-2% -$84.6K
VEEV icon
63
Veeva Systems
VEEV
$30.3B
$3.85M 0.33%
21,043
+559
+3% +$111K
K
64
DELISTED
Kellanova
K
$3.69M 0.31%
64,014
+9,350
+17% +$552K
TXN icon
65
Texas Instruments
TXN
$255B
$3.63M 0.31%
18,655
-157
-0.8% -$29K
BLK icon
66
Blackrock
BLK
$164B
$3.55M 0.3%
4,511
-137
-3% -$107K
BKNG icon
67
Booking.com
BKNG
$138B
$3.51M 0.3%
22,150
-200
-0.9% -$29.6K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.5M 0.3%
61,835
-4,094
-6% -$232K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$3.5M 0.3%
7,001
-189
-3% -$90.9K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.41M 0.29%
6,374
+20
+0.3% +$10.8K
ECL icon
71
Ecolab
ECL
$75.6B
$3.39M 0.29%
14,226
-216
-1% -$49.9K
CB icon
72
Chubb
CB
$140B
$3.32M 0.28%
13,005
-1,747
-12% -$449K
WPM icon
73
Wheaton Precious Metals
WPM
$50.6B
$3.26M 0.28%
62,233
+4,210
+7% +$225K
PG icon
74
Procter & Gamble
PG
$343B
$3.18M 0.27%
19,258
-110
-0.6% -$18K
HON icon
75
Honeywell
HON
$77.1B
$3.07M 0.26%
15,268
-73
-0.5% -$13.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bristlecone Advisors held 298 positions worth $1.17B, up 3.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q2 2024 filing shows 28 new, 85 increased, 119 reduced and 8 closed positions. Its largest new stake was Public Storage: 6,705 shares worth $1.93M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.45M.

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 Q2 2024 buy was Public Storage: 6,705 shares worth $1.93M.
  • Bristlecone Advisors added most to Starbucks in Q2 2024, an estimated $1.75M increase.
  • Bristlecone Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.45M.
  • Bristlecone Advisors fully exited Blink Charging in Q2 2024, selling an estimated $303K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2024.
  • Bristlecone Advisors opened 28 new positions and closed 8 in Q2 2024.
  • Bristlecone Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.17B.

Based on Bristlecone Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.