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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
+8%
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
$739M
AUM Growth
+$77.1M
Cap. Flow
+$29M
Cap. Flow %
3.92%
Top 10 Hldgs %
40.19%
Holding
218
New
12
Increased
130
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LONA
LeonaBio Inc
LONA
+$13.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.32M
3
PLTR icon
Palantir
PLTR
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.57M
2
FTNT icon
Fortinet
FTNT
+$3.46M
3
RTX icon
RTX Corp
RTX
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$1.8M
5
NVS icon
Novartis
NVS
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 6.35%
3 Healthcare 6%
4 Financials 5.72%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$51.9B
$2.26M 0.31%
11,261
-87
-0.8% -$17K
PNC icon
77
PNC Financial Services
PNC
$100B
$2.21M 0.3%
11,582
+896
+8% +$168K
GQRE icon
78
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$2.21M 0.3%
33,138
+10,280
+45% +$671K
TYL icon
79
Tyler Technologies
TYL
$12.2B
$2.1M 0.28%
4,640
+209
+5% +$88.8K
BKNG icon
80
Booking.com
BKNG
$138B
$2.09M 0.28%
23,900
+1,700
+8% +$159K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.99M 0.27%
26,638
+768
+3% +$58K
ILMN icon
82
Illumina
ILMN
$29.4B
$1.97M 0.27%
4,280
+321
+8% +$129K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.95M 0.26%
42,816
+10,250
+31% +$459K
SHOP icon
84
Shopify
SHOP
$148B
$1.89M 0.26%
12,960
+470
+4% +$57.9K
NFLX icon
85
Netflix
NFLX
$292B
$1.88M 0.25%
35,550
+480
+1% +$24.5K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.85M 0.25%
35,985
+4,871
+16% +$251K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.85M 0.25%
27,641
+3,522
+15% +$232K
EQIX icon
88
Equinix
EQIX
$107B
$1.82M 0.25%
2,274
+177
+8% +$131K
BIPC icon
89
Brookfield Infrastructure
BIPC
$5.11B
$1.82M 0.25%
36,182
+2,264
+7% +$109K
XOM icon
90
ExxonMobil
XOM
$651B
$1.81M 0.24%
28,698
+2,007
+8% +$120K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.24%
11,650
+1,169
+11% +$179K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.78M 0.24%
28,067
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$1.78M 0.24%
7,752
+1,658
+27% +$373K
CSX icon
94
CSX Corp
CSX
$98.6B
$1.77M 0.24%
55,248
-3,705
-6% -$122K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.73M 0.23%
34,295
-175
-0.5% -$8.84K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.9B
$1.71M 0.23%
11,589
+154
+1% +$22.7K
BABA icon
97
Alibaba
BABA
$269B
$1.67M 0.23%
7,351
-431
-6% -$95.8K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.66M 0.22%
41,896
+191
+0.5% +$7.55K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.55M 0.21%
20,756
+4,430
+27% +$334K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.51M 0.2%
82,912
+5,840
+8% +$101K
2 3
4
5 6

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Bristlecone Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bristlecone Advisors held 218 positions worth $739M, up 12% from $662M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors deployed $29M of net new capital in Q2 2021, opening 12 new positions and adding to 130 existing holdings. Its largest new stake was LeonaBio Inc: 76,156 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.8M trimmed.

  • Bristlecone Advisors's largest Q2 2021 buy was LeonaBio Inc: 76,156 shares worth $7.8M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2021, an estimated $2.32M increase.
  • Bristlecone Advisors's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $1.8M.
  • Bristlecone Advisors fully exited Travelers Companies in Q2 2021, selling an estimated $3.57M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $739M portfolio in Q2 2021.
  • Bristlecone Advisors opened 12 new positions and closed 5 in Q2 2021.
  • Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $739M.

Based on Bristlecone Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.