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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
+5.06%
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
$662M
AUM Growth
+$33.3M
Cap. Flow
+$4.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.89%
Holding
210
New
17
Increased
91
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.45M
2
EQIX icon
Equinix
EQIX
+$1.44M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$978K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.5M
4
GIS icon
General Mills
GIS
+$1.48M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Consumer Discretionary 6.48%
3 Financials 6.24%
4 Healthcare 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.6B
$1.97M 0.3%
25,002
+90
+0.4% +$7.05K
TTEK icon
77
Tetra Tech
TTEK
$8.23B
$1.96M 0.3%
72,275
+11,790
+19% +$312K
CSX icon
78
CSX Corp
CSX
$98.6B
$1.9M 0.29%
58,953
-3,000
-5% -$91.6K
TYL icon
79
Tyler Technologies
TYL
$12.2B
$1.88M 0.28%
4,431
+382
+9% +$165K
PNC icon
80
PNC Financial Services
PNC
$100B
$1.87M 0.28%
10,686
+434
+4% +$71.6K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.87M 0.28%
25,870
+2,574
+11% +$182K
NFLX icon
82
Netflix
NFLX
$292B
$1.83M 0.28%
35,070
+60
+0.2% +$3.18K
NVS icon
83
Novartis
NVS
$295B
$1.83M 0.28%
21,393
-3,010
-12% -$270K
BABA icon
84
Alibaba
BABA
$269B
$1.76M 0.27%
7,782
+247
+3% +$60.7K
INTC icon
85
Intel
INTC
$466B
$1.76M 0.27%
27,536
-38,370
-58% -$2.29M
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.74M 0.26%
34,470
-104
-0.3% -$5.25K
BIPC icon
87
Brookfield Infrastructure
BIPC
$5.11B
$1.73M 0.26%
33,918
+5,058
+18% +$228K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.7M 0.26%
28,067
-626
-2% -$38.1K
EA icon
89
Electronic Arts
EA
$52.4B
$1.69M 0.26%
12,499
-691
-5% -$95.7K
VEEV icon
90
Veeva Systems
VEEV
$30.3B
$1.69M 0.26%
6,473
+378
+6% +$105K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.9B
$1.61M 0.24%
11,435
-31
-0.3% -$4.17K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.6M 0.24%
18,585
-1,765
-9% -$152K
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$1.59M 0.24%
4,974
+2,599
+109% +$831K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.58M 0.24%
41,705
-580
-1% -$21K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.55M 0.23%
24,119
+2,252
+10% +$148K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 0.23%
10,481
+24
+0.2% +$3.41K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.53M 0.23%
31,114
+1,206
+4% +$58.9K
XOM icon
98
ExxonMobil
XOM
$651B
$1.49M 0.23%
26,691
+2,522
+10% +$132K
ILMN icon
99
Illumina
ILMN
$29.4B
$1.48M 0.22%
3,959
+36
+0.9% +$14.7K
CVX icon
100
Chevron
CVX
$388B
$1.46M 0.22%
13,921
+1,165
+9% +$114K
2 3
4
5 6

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Bristlecone Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bristlecone Advisors held 210 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q1 2021 filing shows 17 new, 91 increased, 80 reduced and 4 closed positions. Its largest new stake was Equinix: 2,097 shares worth $1.43M. The largest sale was Intel, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q1 2021 buy was Equinix: 2,097 shares worth $1.43M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $6.45M increase.
  • Bristlecone Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $2.29M.
  • Bristlecone Advisors fully exited General Mills in Q1 2021, selling an estimated $1.48M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $662M portfolio in Q1 2021.
  • Bristlecone Advisors opened 17 new positions and closed 4 in Q1 2021.
  • Bristlecone Advisors's portfolio value rose 5.3% quarter-over-quarter to $662M.

Based on Bristlecone Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.