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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
+9.6%
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
$995M
AUM Growth
+$83.3M
Cap. Flow
+$4.59M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.44M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.16M
5
UBER icon
Uber
UBER
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Consumer Discretionary 5.31%
3 Financials 5.28%
4 Communication Services 4.01%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$2.68M 0.27%
80,120
+10,668
+15% +$335K
RTX icon
77
RTX Corp
RTX
$287B
$2.66M 0.27%
27,181
-234
-0.9% -$22.9K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.66M 0.27%
52,918
-15,356
-22% -$772K
NEE icon
79
NextEra Energy
NEE
$187B
$2.64M 0.26%
35,532
-214
-0.6% -$16.2K
UNP icon
80
Union Pacific
UNP
$183B
$2.63M 0.26%
12,869
-626
-5% -$124K
CVX icon
81
Chevron
CVX
$388B
$2.54M 0.26%
16,162
+551
+4% +$88.3K
BKNG icon
82
Booking.com
BKNG
$138B
$2.42M 0.24%
22,450
-475
-2% -$50.2K
UPS icon
83
United Parcel Service
UPS
$97.6B
$2.42M 0.24%
13,511
+56
+0.4% +$9.94K
TTEK icon
84
Tetra Tech
TTEK
$8.23B
$2.41M 0.24%
73,670
-3,175
-4% -$93.4K
WY icon
85
Weyerhaeuser
WY
$17.3B
$2.34M 0.24%
69,847
-2,562
-4% -$77.1K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.31M 0.23%
19,842
+1,624
+9% +$185K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$2.31M 0.23%
55,567
-2,472
-4% -$98.2K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.31M 0.23%
32,731
-242
-0.7% -$16K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.29M 0.23%
21,587
+21
+0.1% +$2.2K
MRK icon
90
Merck
MRK
$324B
$2.22M 0.22%
19,227
+174
+0.9% +$19.8K
VV icon
91
Vanguard Large-Cap ETF
VV
$51.9B
$2.2M 0.22%
10,836
-2,516
-19% -$482K
WPM icon
92
Wheaton Precious Metals
WPM
$50.6B
$2.14M 0.21%
49,406
-1,059
-2% -$50.3K
PYPL icon
93
PayPal
PYPL
$49.5B
$2.12M 0.21%
31,695
+4,705
+17% +$321K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.08M 0.21%
15,403
+805
+6% +$102K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.03M 0.2%
59,126
+1,123
+2% +$38.4K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.01M 0.2%
39,754
+684
+2% +$34.6K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.96M 0.2%
32,181
+4,487
+16% +$257K
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.96M 0.2%
19,610
-2,168
-10% -$217K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.94M 0.19%
44,857
-1,222
-3% -$50.5K
VLO icon
100
Valero Energy
VLO
$89.8B
$1.93M 0.19%
16,494
-1,144
-6% -$133K
2 3
4
5 6

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SFI
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SAM
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Bristlecone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bristlecone Advisors held 359 positions worth $995M, up 9.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q2 2023 filing shows 6 new, 98 increased, 103 reduced and 82 closed positions. Its largest new stake was Vanguard Total Bond Market: 18,155 shares worth $1.32M. The largest sale was Microsoft, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 18,155 shares worth $1.32M.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.8M increase.
  • Bristlecone Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.75M.
  • Bristlecone Advisors fully exited Coca-Cola Femsa in Q2 2023, selling an estimated $730K.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $995M portfolio in Q2 2023.
  • Bristlecone Advisors opened 6 new positions and closed 82 in Q2 2023.
  • Bristlecone Advisors's portfolio value rose 9.1% quarter-over-quarter to $995M.

Based on Bristlecone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.