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BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
-16.29%
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
$810M
AUM Growth
-$4.59M
Cap. Flow
+$152M
Cap. Flow %
18.76%
Top 10 Hldgs %
39.01%
Holding
251
New
23
Increased
145
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$20.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$675K
3
ABBV icon
AbbVie
ABBV
+$664K
4
SLV icon
iShares Silver Trust
SLV
+$627K
5
LONA
LeonaBio Inc
LONA
+$556K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Consumer Discretionary 5.43%
3 Healthcare 4.96%
4 Financials 4.31%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.17M 0.27%
19,426
-1,201
-6% -$147K
MDT icon
77
Medtronic
MDT
$109B
$2.16M 0.27%
24,050
+1,187
+5% +$120K
ECL icon
78
Ecolab
ECL
$76.5B
$2.16M 0.27%
14,021
+562
+4% +$93.2K
GQRE icon
79
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$2.15M 0.27%
37,693
-5,100
-12% -$323K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.14M 0.26%
14,932
+52
+0.3% +$7.91K
LONA
81
LeonaBio Inc
LONA
$69.6M
$2.14M 0.26%
70,093
-6,063
-8% -$556K
CMCSA icon
82
Comcast
CMCSA
$81.8B
$2.1M 0.26%
53,514
+1,994
+4% +$85.5K
UBER icon
83
Uber
UBER
$138B
$2.05M 0.25%
100,333
– –
USB icon
84
US Bancorp
USB
$99.2B
$2.03M 0.25%
44,188
-1,562
-3% -$78K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.02M 0.25%
33,501
-15,284
-31% -$1.01M
PYPL icon
86
PayPal
PYPL
$49.7B
$2.01M 0.25%
28,790
+1,314
+5% +$114K
VV icon
87
Vanguard Large-Cap ETF
VV
$51.7B
$1.93M 0.24%
11,168
-40
-0.4% -$7.51K
SPLK
88
DELISTED
Splunk Inc
SPLK
$1.88M 0.23%
21,202
+3,948
+23% +$434K
WPM icon
89
Wheaton Precious Metals
WPM
$50.7B
$1.87M 0.23%
51,865
+5,543
+12% +$241K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
$1.86M 0.23%
36,114
+74
+0.2% +$4.11K
LAD icon
91
Lithia Motors
LAD
$7.83B
$1.82M 0.22%
+6,617
New +$1.93M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.1B
$1.77M 0.22%
12,862
-858
-6% -$127K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.75M 0.22%
50,272
+4,145
+9% +$150K
PNC icon
94
PNC Financial Services
PNC
$100B
$1.72M 0.21%
10,898
-454
-4% -$76.1K
BKNG icon
95
Booking.com
BKNG
$143B
$1.68M 0.21%
23,950
+275
+1% +$23.5K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.67M 0.21%
34,116
-1,964
-5% -$101K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.67M 0.21%
45,266
+384
+0.9% +$15.2K
CSX icon
98
CSX Corp
CSX
$95.8B
$1.6M 0.2%
54,975
– –
EQIX icon
99
Equinix
EQIX
$104B
$1.54M 0.19%
2,351
+44
+2% +$30.5K
PLTR icon
100
Palantir
PLTR
$310B
$1.54M 0.19%
169,689
+36,450
+27% +$360K
2 3
4
5 6

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Bristlecone Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bristlecone Advisors held 251 positions worth $810M, down 0.56% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors deployed $152M of net new capital in Q2 2022, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.01M trimmed.

  • Bristlecone Advisors's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.
  • Bristlecone Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $26.3M increase.
  • Bristlecone Advisors's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.01M.
  • Bristlecone Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $675K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $810M portfolio in Q2 2022.
  • Bristlecone Advisors opened 23 new positions and closed 10 in Q2 2022.
  • Bristlecone Advisors's portfolio value fell 0.56% quarter-over-quarter to $810M.

Based on Bristlecone Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.