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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
+0.07%
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
$764M
AUM Growth
+$25M
Cap. Flow
+$28.9M
Cap. Flow %
3.78%
Top 10 Hldgs %
39.55%
Holding
222
New
9
Increased
84
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.34M
2
RH icon
RH
RH
+$4.56M
3
TRV icon
Travelers Companies
TRV
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.62M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
EA icon
Electronic Arts
EA
+$1.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
4
BABA icon
Alibaba
BABA
+$975K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Consumer Discretionary 6.74%
3 Financials 5.84%
4 Healthcare 5.68%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$2.48M 0.32%
+28,850
New +$2.47M
GQRE icon
77
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$2.42M 0.32%
36,631
+3,493
+11% +$240K
PLTR icon
78
Palantir
PLTR
$295B
$2.42M 0.32%
100,439
+5,711
+6% +$139K
NOC icon
79
Northrop Grumman
NOC
$77B
$2.41M 0.32%
6,696
+245
+4% +$88.5K
PNC icon
80
PNC Financial Services
PNC
$100B
$2.39M 0.31%
12,212
+630
+5% +$119K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$2.31M 0.3%
36,524
+1,500
+4% +$97.9K
BKNG icon
82
Booking.com
BKNG
$138B
$2.31M 0.3%
24,275
+375
+2% +$33.6K
VV icon
83
Vanguard Large-Cap ETF
VV
$51.9B
$2.26M 0.3%
11,243
-18
-0.2% -$3.72K
NFLX icon
84
Netflix
NFLX
$292B
$2.19M 0.29%
35,810
+260
+0.7% +$14.3K
TYL icon
85
Tyler Technologies
TYL
$12.2B
$2.15M 0.28%
4,698
+58
+1% +$27.7K
MMM icon
86
3M
MMM
$89B
$2.12M 0.28%
14,445
+83
+0.6% +$13.4K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 0.27%
13,254
+1,604
+14% +$256K
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.02M 0.26%
27,241
+603
+2% +$45.9K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.88M 0.25%
44,203
+1,387
+3% +$60.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$1.88M 0.25%
14,080
-24,100
-63% -$3.32M
EQIX icon
91
Equinix
EQIX
$107B
$1.84M 0.24%
2,327
+53
+2% +$44K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.8M 0.24%
35,601
+1,306
+4% +$66K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.78M 0.23%
45,646
+3,750
+9% +$150K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.73M 0.23%
27,995
+354
+1% +$22.5K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.9B
$1.73M 0.23%
11,887
+298
+3% +$44.4K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.71M 0.22%
28,067
– –
ILMN icon
97
Illumina
ILMN
$29.4B
$1.7M 0.22%
4,301
+21
+0.5% +$9.66K
SHOP icon
98
Shopify
SHOP
$148B
$1.67M 0.22%
12,350
-610
-5% -$91.4K
XOM icon
99
ExxonMobil
XOM
$651B
$1.66M 0.22%
28,207
-491
-2% -$28K
CSX icon
100
CSX Corp
CSX
$98.6B
$1.64M 0.22%
55,248
– –
2 3
4
5 6

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Bristlecone Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bristlecone Advisors held 222 positions worth $764M, up 3.4% from $739M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors deployed $28.9M of net new capital in Q3 2021, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Fortinet: 92,175 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.32M trimmed.

  • Bristlecone Advisors's largest Q3 2021 buy was Fortinet: 92,175 shares worth $5.38M.
  • Bristlecone Advisors added most to Apple in Q3 2021, an estimated $2.62M increase.
  • Bristlecone Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.32M.
  • Bristlecone Advisors fully exited Electronic Arts in Q3 2021, selling an estimated $1.26M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $764M portfolio in Q3 2021.
  • Bristlecone Advisors opened 9 new positions and closed 7 in Q3 2021.
  • Bristlecone Advisors's portfolio value rose 3.4% quarter-over-quarter to $764M.

Based on Bristlecone Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.