We are live on ! Find out more
BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
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
$833M
AUM Growth
+$69.1M
Cap. Flow
-$63.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.27%
Holding
233
New
18
Increased
80
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.69M
5
MRNA icon
Moderna
MRNA
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 7.25%
3 Healthcare 5.76%
4 Financials 4.94%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.1B
$2.62M 0.31%
52,062
-6,409
-11% -$334K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.6M 0.31%
15,124
+1,870
+14% +$308K
TYL icon
78
Tyler Technologies
TYL
$12.2B
$2.48M 0.3%
4,617
-81
-2% -$41.9K
VV icon
79
Vanguard Large-Cap ETF
VV
$51.9B
$2.48M 0.3%
11,201
-42
-0.4% -$9.01K
MDT icon
80
Medtronic
MDT
$107B
$2.46M 0.3%
23,791
-2,179
-8% -$252K
PNC icon
81
PNC Financial Services
PNC
$100B
$2.4M 0.29%
11,948
-264
-2% -$53.7K
RTX icon
82
RTX Corp
RTX
$287B
$2.38M 0.29%
27,604
-1,246
-4% -$109K
NOC icon
83
Northrop Grumman
NOC
$77B
$2.34M 0.28%
6,041
-655
-10% -$244K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$153B
$2.3M 0.28%
36,128
-396
-1% -$25.4K
BKNG icon
85
Booking.com
BKNG
$138B
$2.29M 0.27%
23,850
-425
-2% -$40.3K
NFLX icon
86
Netflix
NFLX
$292B
$2.22M 0.27%
36,830
+1,020
+3% +$65.2K
CSX icon
87
CSX Corp
CSX
$98.6B
$2.08M 0.25%
55,248
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.97M 0.24%
32,971
+4,976
+18% +$307K
EQIX icon
89
Equinix
EQIX
$107B
$1.97M 0.24%
2,323
-4
-0.2% -$3.21K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.96M 0.24%
46,658
+1,012
+2% +$41.3K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.93M 0.23%
46,584
+2,381
+5% +$102K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
$1.92M 0.23%
12,262
+375
+3% +$57K
PLTR icon
93
Palantir
PLTR
$295B
$1.89M 0.23%
104,026
+3,587
+4% +$79.2K
MMM icon
94
3M
MMM
$89B
$1.89M 0.23%
12,731
-1,714
-12% -$255K
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.84M 0.22%
25,002
-2,239
-8% -$165K
SHOP icon
96
Shopify
SHOP
$148B
$1.77M 0.21%
12,850
+500
+4% +$73.1K
WPM icon
97
Wheaton Precious Metals
WPM
$50.6B
$1.77M 0.21%
+41,149
New +$1.69M
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.76M 0.21%
+35,752
New +$1.76M
EMTL
99
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.75M 0.21%
35,792
+10,320
+41% +$514K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.71M 0.21%
27,877
-190
-0.7% -$11.8K
2 3
4
5 6

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Bristlecone Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bristlecone Advisors held 233 positions worth $833M, up 9% from $764M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q4 2021 filing shows 18 new, 80 increased, 101 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,752 shares worth $1.76M. The largest sale was Apple, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,752 shares worth $1.76M.
  • Bristlecone Advisors added most to Nike in Q4 2021, an estimated $7.18M increase.
  • Bristlecone Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $2.56M.
  • Bristlecone Advisors fully exited Barrick Mining in Q4 2021, selling an estimated $886K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $833M portfolio in Q4 2021.
  • Bristlecone Advisors opened 18 new positions and closed 5 in Q4 2021.
  • Bristlecone Advisors's portfolio value rose 9% quarter-over-quarter to $833M.

Based on Bristlecone Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.