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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
-5.91%
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
$814M
AUM Growth
-$18.8M
Cap. Flow
+$35.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
39.1%
Holding
240
New
12
Increased
104
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
META icon
Meta Platforms (Facebook)
META
+$3.19M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.62M
5
RH icon
RH
RH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 6.37%
3 Healthcare 5.84%
4 Financials 4.86%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$2.43M 0.3%
45,750
-1,027
-2% -$59K
WY icon
77
Weyerhaeuser
WY
$17.3B
$2.43M 0.3%
64,182
-1,028
-2% -$40.8K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$2.43M 0.3%
11,845
-1,172
-9% -$239K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.41M 0.3%
14,880
-244
-2% -$39.4K
CMCSA icon
80
Comcast
CMCSA
$79.1B
$2.41M 0.3%
51,520
-542
-1% -$26.1K
ECL icon
81
Ecolab
ECL
$75.6B
$2.38M 0.29%
13,459
+207
+2% +$38.9K
VV icon
82
Vanguard Large-Cap ETF
VV
$51.9B
$2.34M 0.29%
11,208
+7
+0.1% +$1.44K
BKNG icon
83
Booking.com
BKNG
$138B
$2.22M 0.27%
23,675
-175
-0.7% -$16.4K
WPM icon
84
Wheaton Precious Metals
WPM
$50.6B
$2.2M 0.27%
46,322
+5,173
+13% +$225K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$2.15M 0.26%
36,040
-88
-0.2% -$5.36K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.9B
$2.14M 0.26%
13,720
+1,458
+12% +$224K
PNC icon
87
PNC Financial Services
PNC
$100B
$2.09M 0.26%
11,352
-596
-5% -$120K
CSX icon
88
CSX Corp
CSX
$98.6B
$2.06M 0.25%
54,975
-273
-0.5% -$9.66K
CVX icon
89
Chevron
CVX
$388B
$2.04M 0.25%
12,542
+961
+8% +$138K
VLO icon
90
Valero Energy
VLO
$89.8B
$2.04M 0.25%
20,043
+5,590
+39% +$485K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2M 0.25%
36,080
+3,109
+9% +$180K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.93M 0.24%
31,448
+17,890
+132% +$1.08M
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.87M 0.23%
44,882
-1,776
-4% -$73.3K
PLTR icon
94
Palantir
PLTR
$295B
$1.83M 0.22%
133,239
+29,213
+28% +$390K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.78M 0.22%
46,127
-457
-1% -$18.4K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.78M 0.22%
25,869
+867
+3% +$60.8K
EQIX icon
97
Equinix
EQIX
$107B
$1.71M 0.21%
2,307
-16
-0.7% -$11.5K
IIPR icon
98
Innovative Industrial Properties
IIPR
$1.78B
$1.61M 0.2%
7,862
-3,742
-32% -$736K
NFLX icon
99
Netflix
NFLX
$292B
$1.61M 0.2%
43,040
+6,210
+17% +$259K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.6M 0.2%
33,247
+577
+2% +$28.1K
2 3
4
5 6

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P
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SFI
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BCM
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SAM
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4CM
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SAM
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SIMG
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Bristlecone Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bristlecone Advisors held 240 positions worth $814M, down 2.3% from $833M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors deployed $35.6M of net new capital in Q1 2022, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was ARK Innovation ETF: 274,695 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $4.6M trimmed.

  • Bristlecone Advisors's largest Q1 2022 buy was ARK Innovation ETF: 274,695 shares worth $18.2M.
  • Bristlecone Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $10.4M increase.
  • Bristlecone Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $4.6M.
  • Bristlecone Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.76M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $814M portfolio in Q1 2022.
  • Bristlecone Advisors opened 12 new positions and closed 12 in Q1 2022.
  • Bristlecone Advisors's portfolio value fell 2.3% quarter-over-quarter to $814M.

Based on Bristlecone Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.