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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
-5.12%
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
$766M
AUM Growth
-$43.8M
Cap. Flow
+$1.82M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.12M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M
3
LAD icon
Lithia Motors
LAD
+$1.82M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONA
76
LeonaBio Inc
LONA
$69.4M
$2.08M 0.27%
70,093
– –
LRCX icon
77
Lam Research
LRCX
$382B
$2.05M 0.27%
55,950
-3,410
-6% -$152K
VLO icon
78
Valero Energy
VLO
$89.8B
$2.03M 0.27%
19,021
-1,508
-7% -$166K
TTEK icon
79
Tetra Tech
TTEK
$8.23B
$2.01M 0.26%
78,300
-6,950
-8% -$194K
ECL icon
80
Ecolab
ECL
$75.6B
$2.01M 0.26%
13,932
-89
-0.6% -$14.4K
WY icon
81
Weyerhaeuser
WY
$17.3B
$1.96M 0.26%
68,499
-2,846
-4% -$96.9K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.94M 0.25%
33,501
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.94M 0.25%
18,643
-783
-4% -$91.6K
MDT icon
84
Medtronic
MDT
$107B
$1.93M 0.25%
23,874
-176
-0.7% -$15.8K
VV icon
85
Vanguard Large-Cap ETF
VV
$51.9B
$1.83M 0.24%
11,195
+27
+0.2% +$4.91K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.76M 0.23%
48,453
+14,557
+43% +$593K
USB icon
87
US Bancorp
USB
$99.6B
$1.72M 0.22%
42,533
-1,655
-4% -$76.6K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$1.65M 0.22%
36,054
-60
-0.2% -$3.07K
PNC icon
89
PNC Financial Services
PNC
$100B
$1.63M 0.21%
10,900
+2
+0% +$324
NFLX icon
90
Netflix
NFLX
$292B
$1.61M 0.21%
68,340
+2,050
+3% +$45.5K
GQRE icon
91
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.6M 0.21%
32,002
-5,691
-15% -$330K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.59M 0.21%
51,108
+836
+2% +$28.4K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.58M 0.21%
45,924
+658
+1% +$25K
SPLK
94
DELISTED
Splunk Inc
SPLK
$1.56M 0.2%
20,711
-491
-2% -$48.1K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.9B
$1.55M 0.2%
12,028
-834
-6% -$118K
CMCSA icon
96
Comcast
CMCSA
$79.1B
$1.51M 0.2%
51,669
-1,845
-3% -$69K
PLTR icon
97
Palantir
PLTR
$295B
$1.5M 0.2%
184,658
+14,969
+9% +$133K
BKNG icon
98
Booking.com
BKNG
$138B
$1.49M 0.19%
22,600
-1,350
-6% -$101K
SJM icon
99
J.M. Smucker
SJM
$12.6B
$1.43M 0.19%
10,403
+1,155
+12% +$157K
MRK icon
100
Merck
MRK
$324B
$1.41M 0.18%
16,335
+9,817
+151% +$876K
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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SIMG
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Bristlecone Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bristlecone Advisors held 248 positions worth $766M, down 5.4% from $810M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q3 2022 filing shows 7 new, 112 increased, 89 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.22M.

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

  • Bristlecone Advisors's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K.
  • Bristlecone Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.92M increase.
  • Bristlecone Advisors's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.22M.
  • Bristlecone Advisors fully exited Lithia Motors in Q3 2022, selling an estimated $1.82M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $766M portfolio in Q3 2022.
  • Bristlecone Advisors opened 7 new positions and closed 12 in Q3 2022.
  • Bristlecone Advisors's portfolio value fell 5.4% quarter-over-quarter to $766M.

Based on Bristlecone Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.