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
+2.09%
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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
+$24.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
111
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.67M
2
BLK icon
Blackrock
BLK
+$4.48M
3
LRCX icon
Lam Research
LRCX
+$4.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
CMCSA icon
Comcast
CMCSA
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.37M
2
PLTR icon
Palantir
PLTR
+$3.53M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$530K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$5.42M 0.42%
10,705
-43
-0.4% -$24.4K
TRV icon
52
Travelers Companies
TRV
$80.8B
$5.29M 0.41%
21,963
-72
-0.3% -$18K
DIS icon
53
Walt Disney
DIS
$165B
$4.75M 0.37%
42,656
+194
+0.5% +$20.4K
ADBE icon
54
Adobe
ADBE
$89.5B
$4.6M 0.36%
10,341
+919
+10% +$455K
AMGN icon
55
Amgen
AMGN
$203B
$4.59M 0.36%
17,609
-88
-0.5% -$26.1K
VEEV icon
56
Veeva Systems
VEEV
$30.3B
$4.58M 0.36%
21,784
-2
-0% -$440
BLK icon
57
Blackrock
BLK
$164B
$4.52M 0.35%
+4,414
New +$4.48M
K
58
DELISTED
Kellanova
K
$4.46M 0.35%
55,038
-3,904
-7% -$315K
PFE icon
59
Pfizer
PFE
$140B
$4.43M 0.35%
166,915
+50,359
+43% +$1.37M
BKNG icon
60
Booking.com
BKNG
$138B
$4.36M 0.34%
21,950
-100
-0.5% -$19.2K
PYPL icon
61
PayPal
PYPL
$49.5B
$4.28M 0.33%
50,124
+7,420
+17% +$624K
CTAS icon
62
Cintas
CTAS
$82.4B
$4.25M 0.33%
23,284
-1,174
-5% -$247K
DHR icon
63
Danaher
DHR
$135B
$4.19M 0.33%
18,250
-224
-1% -$55K
XOM icon
64
ExxonMobil
XOM
$651B
$4.16M 0.33%
38,709
-559
-1% -$65.4K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$43.6B
$4.06M 0.32%
18,827
-97
-0.5% -$21.6K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$4.02M 0.31%
106,986
+44,401
+71% +$1.84M
UBER icon
67
Uber
UBER
$134B
$3.98M 0.31%
66,062
+1,013
+2% +$72.3K
PEP icon
68
PepsiCo
PEP
$186B
$3.98M 0.31%
26,165
-360
-1% -$59K
UPS icon
69
United Parcel Service
UPS
$97.6B
$3.97M 0.31%
31,500
+6,834
+28% +$899K
LRCX icon
70
Lam Research
LRCX
$382B
$3.85M 0.3%
+53,330
New +$4.04M
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.83M 0.3%
6,729
-25
-0.4% -$14.7K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$3.72M 0.29%
6,905
-8
-0.1% -$4.33K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.71M 0.29%
96,636
-2,398
-2% -$96.4K
CB icon
74
Chubb
CB
$140B
$3.55M 0.28%
12,864
-70
-0.5% -$19.9K
WPM icon
75
Wheaton Precious Metals
WPM
$50.6B
$3.46M 0.27%
61,441
-387
-0.6% -$24K
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 2024 Portfolio in Review

As of Q4 2024, Bristlecone Advisors held 375 positions worth $1.28B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q4 2024 filing shows 11 new, 111 increased, 119 reduced and 14 closed positions. Its largest new stake was Blackrock: 4,414 shares worth $4.52M. The largest sale was NVIDIA, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2024 buy was Blackrock: 4,414 shares worth $4.52M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $4.67M increase.
  • Bristlecone Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.37M.
  • Bristlecone Advisors fully exited Moderna in Q4 2024, selling an estimated $417K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.28B portfolio in Q4 2024.
  • Bristlecone Advisors opened 11 new positions and closed 14 in Q4 2024.
  • Bristlecone Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.28B.

Based on Bristlecone Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.