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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
+5.31%
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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
+$17.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
102
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
TSLA icon
Tesla
TSLA
+$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.17M
2
BLK icon
Blackrock
BLK
+$3.55M
3
MMM icon
3M
MMM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.8B
$5.16M 0.41%
22,035
– –
DHR icon
52
Danaher
DHR
$135B
$5.14M 0.41%
18,474
-80
-0.4% -$21.2K
NFLX icon
53
Netflix
NFLX
$292B
$5.07M 0.41%
71,490
+600
+0.8% +$40.1K
CTAS icon
54
Cintas
CTAS
$82.4B
$5.04M 0.4%
24,458
-722
-3% -$139K
GSST icon
55
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$4.92M 0.39%
97,125
+3,210
+3% +$162K
UBER icon
56
Uber
UBER
$134B
$4.89M 0.39%
65,049
-140
-0.2% -$9.86K
ADBE icon
57
Adobe
ADBE
$89.5B
$4.88M 0.39%
9,422
+280
+3% +$154K
K
58
DELISTED
Kellanova
K
$4.76M 0.38%
58,942
-5,072
-8% -$361K
XOM icon
59
ExxonMobil
XOM
$651B
$4.6M 0.37%
39,268
-3
-0% -$346
VEEV icon
60
Veeva Systems
VEEV
$30.3B
$4.57M 0.37%
21,786
+743
+4% +$147K
PEP icon
61
PepsiCo
PEP
$186B
$4.51M 0.36%
26,525
-34
-0.1% -$5.84K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$43.6B
$4.36M 0.35%
18,924
-454
-2% -$104K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.09M 0.33%
99,034
-6,075
-6% -$233K
DIS icon
64
Walt Disney
DIS
$165B
$4.08M 0.33%
42,462
+1,233
+3% +$113K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.85M 0.31%
6,754
+380
+6% +$209K
WPM icon
66
Wheaton Precious Metals
WPM
$50.6B
$3.78M 0.3%
61,828
-405
-0.7% -$24.1K
CB icon
67
Chubb
CB
$140B
$3.73M 0.3%
12,934
-71
-0.5% -$19.5K
BKNG icon
68
Booking.com
BKNG
$138B
$3.72M 0.3%
22,050
-100
-0.5% -$15.3K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$3.65M 0.29%
6,913
-88
-1% -$44.7K
ECL icon
70
Ecolab
ECL
$75.6B
$3.58M 0.29%
14,038
-188
-1% -$46K
RTX icon
71
RTX Corp
RTX
$287B
$3.57M 0.29%
29,445
-100
-0.3% -$11.4K
TTEK icon
72
Tetra Tech
TTEK
$8.23B
$3.43M 0.28%
72,767
-1,043
-1% -$46.4K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.4M 0.27%
22,701
+18
+0.1% +$2.54K
PFE icon
74
Pfizer
PFE
$140B
$3.37M 0.27%
116,556
+25,281
+28% +$737K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.36M 0.27%
56,518
-5,317
-9% -$306K
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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Bristlecone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bristlecone Advisors held 372 positions worth $1.25B, up 6.1% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2024 filing shows 82 new, 102 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M. The largest sale was Lam Research, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $4.71M increase.
  • Bristlecone Advisors's biggest Q3 2024 reduction was 3M, cutting an estimated $1.98M.
  • Bristlecone Advisors fully exited Lam Research in Q3 2024, selling an estimated $6.17M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.25B portfolio in Q3 2024.
  • Bristlecone Advisors opened 82 new positions and closed 8 in Q3 2024.
  • Bristlecone Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Bristlecone Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.