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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
+9.02%
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
$548M
AUM Growth
+$54.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
40.67%
Holding
197
New
38
Increased
72
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.86M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.05M
2
AAPL icon
Apple
AAPL
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$1.53M
4
V icon
Visa
V
+$778K
5
NVS icon
Novartis
NVS
+$654K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 7.22%
3 Healthcare 6.24%
4 Financials 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$52.4B
$1.67M 0.3%
12,795
-593
-4% -$80.8K
NFLX icon
77
Netflix
NFLX
$292B
$1.6M 0.29%
31,910
+3,010
+10% +$150K
CB icon
78
Chubb
CB
$140B
$1.58M 0.29%
13,649
-455
-3% -$57.2K
CSX icon
79
CSX Corp
CSX
$98.6B
$1.58M 0.29%
61,200
-300
-0.5% -$7.4K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.58M 0.29%
31,285
+19,170
+158% +$969K
USB icon
81
US Bancorp
USB
$99.6B
$1.56M 0.29%
43,619
-2,046
-4% -$74.9K
RTX icon
82
RTX Corp
RTX
$287B
$1.55M 0.28%
26,972
-5,390
-17% -$328K
BKNG icon
83
Booking.com
BKNG
$138B
$1.49M 0.27%
21,700
-2,625
-11% -$184K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$1.48M 0.27%
10,009
-54
-0.5% -$8.11K
VEEV icon
85
Veeva Systems
VEEV
$30.3B
$1.46M 0.27%
+5,208
New +$1.37M
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.45M 0.26%
28,693
– –
B
87
Barrick Mining
B
$62.2B
$1.36M 0.25%
48,267
+3,594
+8% +$102K
TYL icon
88
Tyler Technologies
TYL
$12.2B
$1.32M 0.24%
3,781
+153
+4% +$52.9K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.24%
10,052
+219
+2% +$27.6K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.28M 0.23%
14,859
-619
-4% -$53.6K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.27M 0.23%
42,115
-2,300
-5% -$69.9K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
$1.26M 0.23%
11,199
-647
-5% -$73.3K
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.24M 0.23%
20,758
+5,193
+33% +$306K
MMM icon
94
3M
MMM
$89B
$1.2M 0.22%
8,986
+41
+0.5% +$5.51K
ILMN icon
95
Illumina
ILMN
$29.4B
$1.17M 0.21%
3,895
-35
-0.9% -$12.1K
PNC icon
96
PNC Financial Services
PNC
$100B
$1.16M 0.21%
10,550
-306
-3% -$32.9K
ZM icon
97
Zoom
ZM
$25.8B
$1.15M 0.21%
2,438
+1,314
+117% +$420K
SPLK
98
DELISTED
Splunk Inc
SPLK
$1.12M 0.21%
+5,973
New +$1.19M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.2%
9,316
+5,908
+173% +$701K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.2%
26,870
+3,111
+13% +$128K
2 3
4
5 6

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Bristlecone Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bristlecone Advisors held 197 positions worth $548M, up 11% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q3 2020 filing shows 38 new, 72 increased, 71 reduced and 5 closed positions. Its largest new stake was Veeva Systems: 5,208 shares worth $1.46M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.05M.

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

  • Bristlecone Advisors's largest Q3 2020 buy was Veeva Systems: 5,208 shares worth $1.46M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2020, an estimated $4.25M increase.
  • Bristlecone Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.72M.
  • Bristlecone Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $8.05M.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $548M portfolio in Q3 2020.
  • Bristlecone Advisors opened 38 new positions and closed 5 in Q3 2020.
  • Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $548M.

Based on Bristlecone Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.