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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
+22.7%
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
$494M
AUM Growth
+$74.6M
Cap. Flow
-$11.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.39%
Holding
165
New
20
Increased
69
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.45M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.38M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.04M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.06M
4
COP icon
ConocoPhillips
COP
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Consumer Discretionary 6.82%
3 Healthcare 6.56%
4 Financials 6.15%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$1.68M 0.34%
45,665
-8,783
-16% -$313K
VV icon
77
Vanguard Large-Cap ETF
VV
$51.9B
$1.63M 0.33%
11,368
-362
-3% -$48.9K
BKNG icon
78
Booking.com
BKNG
$138B
$1.55M 0.31%
24,325
-825
-3% -$50.2K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$153B
$1.54M 0.31%
31,401
-1,257
-4% -$58.1K
BABA icon
80
Alibaba
BABA
$269B
$1.54M 0.31%
7,143
+531
+8% +$111K
XOM icon
81
ExxonMobil
XOM
$651B
$1.44M 0.29%
32,271
-1,365
-4% -$61.2K
CSX icon
82
CSX Corp
CSX
$98.6B
$1.43M 0.29%
61,500
– –
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$1.42M 0.29%
10,063
+1,271
+14% +$175K
ILMN icon
84
Illumina
ILMN
$29.4B
$1.42M 0.29%
3,930
-31
-0.8% -$9.97K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.37M 0.28%
28,693
+2,150
+8% +$96.3K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.36M 0.28%
21,290
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.34M 0.27%
15,478
+10,120
+189% +$876K
NFLX icon
88
Netflix
NFLX
$292B
$1.31M 0.27%
28,900
+2,620
+10% +$112K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.29M 0.26%
44,415
+28,200
+174% +$804K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.9B
$1.28M 0.26%
11,846
+3,531
+42% +$375K
TYL icon
91
Tyler Technologies
TYL
$12.2B
$1.26M 0.25%
+3,628
New +$1.22M
CVX icon
92
Chevron
CVX
$388B
$1.21M 0.24%
13,517
+2,359
+21% +$211K
B
93
Barrick Mining
B
$62.2B
$1.2M 0.24%
+44,673
New +$1.12M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.19M 0.24%
11,870
– –
MMM icon
95
3M
MMM
$89B
$1.17M 0.24%
8,945
-520
-5% -$65.5K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.23%
9,833
+2,626
+36% +$299K
PNC icon
97
PNC Financial Services
PNC
$100B
$1.14M 0.23%
10,856
-65
-0.6% -$6.85K
SO icon
98
Southern Company
SO
$110B
$1.11M 0.22%
21,392
+735
+4% +$40.9K
CSCO icon
99
Cisco
CSCO
$450B
$1.05M 0.21%
22,476
-2,856
-11% -$125K
ALC icon
100
Alcon
ALC
$33.1B
$997K 0.2%
17,388
-3,570
-17% -$202K
2 3
4
5 6

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Bristlecone Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bristlecone Advisors held 165 positions worth $494M, up 18% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q2 2020 filing shows 20 new, 69 increased, 58 reduced and 6 closed positions. Its largest new stake was Electronic Arts: 13,388 shares worth $1.77M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q2 2020 buy was Electronic Arts: 13,388 shares worth $1.77M.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.45M increase.
  • Bristlecone Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Bristlecone Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $26.2M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $494M portfolio in Q2 2020.
  • Bristlecone Advisors opened 20 new positions and closed 6 in Q2 2020.
  • Bristlecone Advisors's portfolio value rose 18% quarter-over-quarter to $494M.

Based on Bristlecone Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.