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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
+11.81%
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
$990M
AUM Growth
+$99.7M
Cap. Flow
-$865K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$4.42M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
TRV icon
Travelers Companies
TRV
+$3.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$75.6B
$2.95M 0.3%
14,889
-322
-2% -$57.9K
EXPD icon
77
Expeditors International
EXPD
$22.9B
$2.88M 0.29%
22,644
-248
-1% -$29.2K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.76M 0.28%
109,818
-4,911
-4% -$113K
PG icon
79
Procter & Gamble
PG
$343B
$2.72M 0.28%
18,575
-163
-0.9% -$24.1K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$2.67M 0.27%
13,327
-1,874
-12% -$336K
WPM icon
81
Wheaton Precious Metals
WPM
$50.6B
$2.66M 0.27%
53,982
+1,576
+3% +$71.3K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.65M 0.27%
20,902
+1,300
+7% +$150K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.53M 0.26%
17,204
+482
+3% +$66.7K
TTEK icon
84
Tetra Tech
TTEK
$8.23B
$2.53M 0.26%
75,790
-1,465
-2% -$46.8K
CVX icon
85
Chevron
CVX
$388B
$2.51M 0.25%
16,821
+749
+5% +$113K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.49M 0.25%
49,236
-10,473
-18% -$507K
WY icon
87
Weyerhaeuser
WY
$17.3B
$2.42M 0.24%
69,685
-2,637
-4% -$82.1K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.38M 0.24%
31,684
-47
-0.1% -$3.35K
CMCSA icon
89
Comcast
CMCSA
$79.1B
$2.36M 0.24%
53,848
-800
-1% -$34.3K
RTX icon
90
RTX Corp
RTX
$287B
$2.33M 0.24%
27,642
-234
-0.8% -$18.5K
GIGB icon
91
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.33M 0.24%
50,220
+17,005
+51% +$748K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.28M 0.23%
64,500
+4,388
+7% +$149K
VLO icon
93
Valero Energy
VLO
$89.8B
$2.21M 0.22%
17,023
+237
+1% +$30.2K
MRK icon
94
Merck
MRK
$324B
$2.19M 0.22%
20,118
-393
-2% -$40.8K
NEE icon
95
NextEra Energy
NEE
$187B
$2.15M 0.22%
35,402
-468
-1% -$26.7K
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.13M 0.22%
25,450
+1,781
+8% +$134K
UPS icon
97
United Parcel Service
UPS
$97.6B
$2.12M 0.21%
13,462
-113
-0.8% -$17.1K
K
98
DELISTED
Kellanova
K
$2.11M 0.21%
37,688
+16,472
+78% +$861K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.1M 0.21%
44,977
+510
+1% +$22K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.08M 0.21%
40,910
-1,037
-2% -$52.4K
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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SAM
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SIMG
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Bristlecone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bristlecone Advisors held 279 positions worth $990M, up 11% from $890M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q4 2023 filing shows 19 new, 86 increased, 123 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2023 buy was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $1.96M increase.
  • Bristlecone Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.92M.
  • Bristlecone Advisors fully exited Travelers Companies in Q4 2023, selling an estimated $3.9M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $990M portfolio in Q4 2023.
  • Bristlecone Advisors opened 19 new positions and closed 7 in Q4 2023.
  • Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $990M.

Based on Bristlecone Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.