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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
+11.55%
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
$912M
AUM Growth
+$96M
Cap. Flow
+$17M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.44M
3
PCAR icon
PACCAR
PCAR
+$4.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.51M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.34M
4
LONA
LeonaBio Inc
LONA
+$1.97M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 5.37%
3 Consumer Discretionary 5.36%
4 Healthcare 4.16%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$2.53M 0.28%
26,348
+3,839
+17% +$368K
ECL icon
77
Ecolab
ECL
$75.6B
$2.52M 0.28%
15,199
+1,483
+11% +$231K
VV icon
78
Vanguard Large-Cap ETF
VV
$51.9B
$2.49M 0.27%
13,352
-154
-1% -$28K
VLO icon
79
Valero Energy
VLO
$89.8B
$2.46M 0.27%
17,638
-976
-5% -$131K
BKNG icon
80
Booking.com
BKNG
$138B
$2.43M 0.27%
22,925
+125
+0.5% +$12.2K
WPM icon
81
Wheaton Precious Metals
WPM
$50.6B
$2.43M 0.27%
50,465
+7,099
+16% +$310K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.41M 0.26%
49,452
+17,930
+57% +$880K
NFLX icon
83
Netflix
NFLX
$292B
$2.34M 0.26%
67,860
-1,610
-2% -$53.3K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.28M 0.25%
21,566
-531
-2% -$57.1K
INTC icon
85
Intel
INTC
$466B
$2.27M 0.25%
69,452
+29,143
+72% +$826K
TTEK icon
86
Tetra Tech
TTEK
$8.23B
$2.26M 0.25%
76,845
+5,645
+8% +$163K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$2.2M 0.24%
58,039
+6,387
+12% +$241K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$44.2B
$2.19M 0.24%
14,790
+4,455
+43% +$607K
WY icon
89
Weyerhaeuser
WY
$17.3B
$2.18M 0.24%
72,409
+4,874
+7% +$154K
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.18M 0.24%
21,778
-18,642
-46% -$1.86M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.11M 0.23%
32,973
-171
-0.5% -$10.5K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.1M 0.23%
18,218
+6,155
+51% +$700K
PYPL icon
93
PayPal
PYPL
$49.5B
$2.05M 0.22%
26,990
+1,075
+4% +$82.8K
MRK icon
94
Merck
MRK
$324B
$2.03M 0.22%
19,053
+529
+3% +$57.1K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.98M 0.22%
39,070
-27,307
-41% -$1.38M
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.98M 0.22%
58,003
+2,650
+5% +$91.1K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.88M 0.21%
46,079
+210
+0.5% +$8.51K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$153B
$1.86M 0.2%
33,651
-2,485
-7% -$136K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.81M 0.2%
14,598
-3,843
-21% -$461K
MDT icon
100
Medtronic
MDT
$107B
$1.81M 0.2%
22,461
+324
+1% +$26.4K
2 3
4
5 6

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Bristlecone Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bristlecone Advisors held 359 positions worth $912M, up 12% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q1 2023 filing shows 103 new, 111 increased, 92 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 10,333 shares worth $613K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q1 2023 buy was Tyson Foods: 10,333 shares worth $613K.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.12M increase.
  • Bristlecone Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.63M.
  • Bristlecone Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $755K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $912M portfolio in Q1 2023.
  • Bristlecone Advisors opened 103 new positions and closed 6 in Q1 2023.
  • Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $912M.

Based on Bristlecone Advisors's 13F filing for Q1 2023, filed 11 May 2023.