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
+5.94%
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
$816M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.35M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.67M
2
PCAR icon
PACCAR
PCAR
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 6.16%
3 Consumer Discretionary 5.2%
4 Healthcare 5.04%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$89.8B
$2.36M 0.29%
18,614
-407
-2% -$51.1K
VV icon
77
Vanguard Large-Cap ETF
VV
$51.9B
$2.35M 0.29%
13,506
+2,311
+21% +$405K
LRCX icon
78
Lam Research
LRCX
$382B
$2.34M 0.29%
55,730
-220
-0.4% -$9.2K
UPS icon
79
United Parcel Service
UPS
$97.6B
$2.34M 0.29%
13,459
-37
-0.3% -$6.41K
LONA
80
LeonaBio Inc
LONA
$69.4M
$2.21M 0.27%
69,663
-430
-0.6% -$13.5K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.1M 0.26%
18,441
-202
-1% -$22.9K
WY icon
82
Weyerhaeuser
WY
$17.3B
$2.09M 0.26%
67,535
-964
-1% -$29.9K
TTEK icon
83
Tetra Tech
TTEK
$8.23B
$2.07M 0.25%
71,200
-7,100
-9% -$205K
MRK icon
84
Merck
MRK
$324B
$2.06M 0.25%
18,524
+2,189
+13% +$224K
NFLX icon
85
Netflix
NFLX
$292B
$2.05M 0.25%
69,470
+1,130
+2% +$31.7K
ECL icon
86
Ecolab
ECL
$75.6B
$2M 0.24%
13,716
-216
-2% -$31.7K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.94M 0.24%
33,144
-357
-1% -$21.4K
SPLK
88
DELISTED
Splunk Inc
SPLK
$1.94M 0.24%
22,509
+1,798
+9% +$145K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$1.87M 0.23%
36,136
+82
+0.2% +$4.1K
PYPL icon
90
PayPal
PYPL
$49.5B
$1.85M 0.23%
25,915
-2,088
-7% -$167K
BKNG icon
91
Booking.com
BKNG
$138B
$1.84M 0.23%
22,800
+200
+0.9% +$15.2K
USB icon
92
US Bancorp
USB
$99.6B
$1.84M 0.23%
42,091
-442
-1% -$18.9K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.82M 0.22%
55,353
+4,245
+8% +$138K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$1.81M 0.22%
51,652
-17
-0% -$562
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.78M 0.22%
45,869
-55
-0.1% -$2.11K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.9B
$1.72M 0.21%
11,885
-143
-1% -$20.4K
MDT icon
97
Medtronic
MDT
$107B
$1.72M 0.21%
22,137
-1,737
-7% -$141K
WPM icon
98
Wheaton Precious Metals
WPM
$50.6B
$1.69M 0.21%
43,366
+952
+2% +$34.4K
SJM icon
99
J.M. Smucker
SJM
$12.6B
$1.69M 0.21%
10,674
+271
+3% +$40.4K
PNC icon
100
PNC Financial Services
PNC
$100B
$1.65M 0.2%
10,461
-439
-4% -$69.1K
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 2022 Portfolio in Review

As of Q4 2022, Bristlecone Advisors held 260 positions worth $816M, up 6.5% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bristlecone Advisors's Q4 2022 filing shows 24 new, 104 increased, 87 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q4 2022 buy was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $7.58M increase.
  • Bristlecone Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.67M.
  • Bristlecone Advisors fully exited Equity Residential in Q4 2022, selling an estimated $745K.
  • Bristlecone Advisors's ten largest holdings make up 36% of its $816M portfolio in Q4 2022.
  • Bristlecone Advisors opened 24 new positions and closed 4 in Q4 2022.
  • Bristlecone Advisors's portfolio value rose 6.5% quarter-over-quarter to $816M.

Based on Bristlecone Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.