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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
+12.37%
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
$629M
AUM Growth
+$80.5M
Cap. Flow
+$16.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.78%
Holding
209
New
17
Increased
118
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.21M
4
GIS icon
General Mills
GIS
+$1.52M
5
TTEK icon
Tetra Tech
TTEK
+$1.36M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.87M
2
UBER icon
Uber
UBER
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Consumer Discretionary 6.74%
3 Financials 6.13%
4 Healthcare 5.73%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77B
$1.97M 0.31%
6,478
-361
-5% -$110K
BKNG icon
77
Booking.com
BKNG
$138B
$1.95M 0.31%
21,925
+225
+1% +$17.4K
RTX icon
78
RTX Corp
RTX
$287B
$1.94M 0.31%
27,137
+165
+0.6% +$10.8K
EA icon
79
Electronic Arts
EA
$52.4B
$1.89M 0.3%
13,190
+395
+3% +$50.9K
NFLX icon
80
Netflix
NFLX
$292B
$1.89M 0.3%
35,010
+3,100
+10% +$157K
CSX icon
81
CSX Corp
CSX
$98.6B
$1.87M 0.3%
61,953
+753
+1% +$21.6K
TYL icon
82
Tyler Technologies
TYL
$12.2B
$1.77M 0.28%
4,049
+268
+7% +$111K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.76M 0.28%
20,350
+5,491
+37% +$474K
BABA icon
84
Alibaba
BABA
$269B
$1.75M 0.28%
7,535
+13
+0.2% +$3.61K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.75M 0.28%
34,574
+3,289
+11% +$166K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.67M 0.27%
28,693
– –
VEEV icon
87
Veeva Systems
VEEV
$30.3B
$1.66M 0.26%
6,095
+887
+17% +$248K
MMM icon
88
3M
MMM
$89B
$1.62M 0.26%
11,091
+2,105
+23% +$299K
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.59M 0.25%
23,296
+2,538
+12% +$161K
PNC icon
90
PNC Financial Services
PNC
$100B
$1.53M 0.24%
10,252
-298
-3% -$38.1K
GIS icon
91
General Mills
GIS
$19.2B
$1.48M 0.24%
+25,112
New +$1.52M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.23%
10,457
+405
+4% +$54.9K
SHOP icon
93
Shopify
SHOP
$148B
$1.48M 0.23%
13,030
+2,780
+27% +$292K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.9B
$1.47M 0.23%
11,466
+267
+2% +$32.3K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.45M 0.23%
42,285
+170
+0.4% +$5.52K
ILMN icon
96
Illumina
ILMN
$29.4B
$1.41M 0.22%
3,923
+28
+0.7% +$8.93K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.41M 0.22%
29,908
+3,038
+11% +$134K
TTEK icon
98
Tetra Tech
TTEK
$8.23B
$1.4M 0.22%
+60,485
New +$1.36M
BIPC icon
99
Brookfield Infrastructure
BIPC
$5.11B
$1.39M 0.22%
+28,860
New +$1.22M
IAU icon
100
iShares Gold Trust
IAU
$63B
$1.36M 0.22%
37,496
-10,378
-22% -$371K
2 3
4
5 6

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Bristlecone Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bristlecone Advisors held 209 positions worth $629M, up 15% from $548M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q4 2020 filing shows 17 new, 118 increased, 48 reduced and 16 closed positions. Its largest new stake was General Mills: 25,112 shares worth $1.48M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.87M.

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

  • Bristlecone Advisors's largest Q4 2020 buy was General Mills: 25,112 shares worth $1.48M.
  • Bristlecone Advisors added most to Microsoft in Q4 2020, an estimated $4.23M increase.
  • Bristlecone Advisors's biggest Q4 2020 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.87M.
  • Bristlecone Advisors fully exited Gilead Sciences in Q4 2020, selling an estimated $1.08M.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $629M portfolio in Q4 2020.
  • Bristlecone Advisors opened 17 new positions and closed 16 in Q4 2020.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $629M.

Based on Bristlecone Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.