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
-3.22%
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
$890M
AUM Growth
-$105M
Cap. Flow
-$71.5M
Cap. Flow %
-8.04%
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
2
BND icon
Vanguard Total Bond Market
BND
+$2.1M
3
COST icon
Costco
COST
+$2.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$996K
5
AMZN icon
Amazon
AMZN
+$670K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$31.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$968K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 5.98%
3 Consumer Discretionary 5.77%
4 Communication Services 4.64%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$2.66M 0.3%
15,297
+725
+5% +$133K
EXPD icon
77
Expeditors International
EXPD
$22.9B
$2.62M 0.29%
22,892
+326
+1% +$38.8K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.59M 0.29%
114,729
-363
-0.3% -$8.6K
ECL icon
79
Ecolab
ECL
$75.6B
$2.58M 0.29%
15,211
+744
+5% +$135K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$44.2B
$2.55M 0.29%
16,167
-165
-1% -$27.5K
NFLX icon
81
Netflix
NFLX
$292B
$2.55M 0.29%
67,520
+1,000
+2% +$42.4K
CMCSA icon
82
Comcast
CMCSA
$79.1B
$2.42M 0.27%
54,648
-919
-2% -$41K
VLO icon
83
Valero Energy
VLO
$89.8B
$2.38M 0.27%
16,786
+292
+2% +$38.3K
TTEK icon
84
Tetra Tech
TTEK
$8.23B
$2.35M 0.26%
77,255
+3,585
+5% +$117K
WY icon
85
Weyerhaeuser
WY
$17.3B
$2.22M 0.25%
72,322
+2,475
+4% +$81.5K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.2M 0.25%
16,722
+1,319
+9% +$180K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.18M 0.24%
36,761
+4,580
+14% +$281K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.17M 0.24%
31,731
-1,000
-3% -$70.8K
WPM icon
89
Wheaton Precious Metals
WPM
$50.6B
$2.13M 0.24%
52,406
+3,000
+6% +$129K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.12M 0.24%
41,947
+2,193
+6% +$111K
UPS icon
91
United Parcel Service
UPS
$97.6B
$2.12M 0.24%
13,575
+64
+0.5% +$11K
MRK icon
92
Merck
MRK
$324B
$2.11M 0.24%
20,511
+1,284
+7% +$138K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.08M 0.23%
19,602
-240
-1% -$27.4K
NEE icon
94
NextEra Energy
NEE
$187B
$2.05M 0.23%
35,870
+338
+1% +$23.4K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.02M 0.23%
60,112
+986
+2% +$34.1K
RTX icon
96
RTX Corp
RTX
$287B
$2.01M 0.23%
27,876
+695
+3% +$59.5K
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.95M 0.22%
19,508
-102
-0.5% -$10.2K
PYPL icon
98
PayPal
PYPL
$49.5B
$1.87M 0.21%
31,946
+251
+0.8% +$16.3K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.83M 0.21%
44,467
-390
-0.9% -$16.9K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$153B
$1.81M 0.2%
33,862
+37
+0.1% +$2.06K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bristlecone Advisors held 283 positions worth $890M, down 11% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors withdrew a net $71.5M in Q3 2023, closing 23 positions and reducing 79 holdings. Its most notable exit was ARK Innovation ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bristlecone Advisors opened a new position in Oneok worth $564K.

  • Bristlecone Advisors's largest Q3 2023 buy was Oneok: 8,890 shares worth $564K.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $4.98M increase.
  • Bristlecone Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $41.7M.
  • Bristlecone Advisors fully exited ARK Innovation ETF in Q3 2023, selling an estimated $31.2M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $890M portfolio in Q3 2023.
  • Bristlecone Advisors opened 6 new positions and closed 23 in Q3 2023.
  • Bristlecone Advisors's portfolio value fell 11% quarter-over-quarter to $890M.

Based on Bristlecone Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.