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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
+10.07%
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
$1.14B
AUM Growth
+$147M
Cap. Flow
+$60.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
110
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
3
BND icon
Vanguard Total Bond Market
BND
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$4.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.56M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
COST icon
Costco
COST
+$838K
4
TSLA icon
Tesla
TSLA
+$745K
5
MDT icon
Medtronic
MDT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77B
$3.07M 0.27%
6,415
+21
+0.3% +$9.67K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.98M 0.26%
109,617
-201
-0.2% -$5.13K
VLO icon
78
Valero Energy
VLO
$89.8B
$2.97M 0.26%
17,388
+365
+2% +$52.3K
HON icon
79
Honeywell
HON
$77.1B
$2.97M 0.26%
15,341
+324
+2% +$61K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.93M 0.26%
22,203
+1,301
+6% +$163K
ZTS icon
81
Zoetis
ZTS
$31.6B
$2.89M 0.25%
17,078
-171
-1% -$32K
RTX icon
82
RTX Corp
RTX
$287B
$2.86M 0.25%
29,307
+1,665
+6% +$150K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.79M 0.25%
16,993
-211
-1% -$33K
TTEK icon
84
Tetra Tech
TTEK
$8.23B
$2.78M 0.24%
75,135
-655
-0.9% -$22.7K
EXPD icon
85
Expeditors International
EXPD
$22.9B
$2.74M 0.24%
22,561
-83
-0.4% -$10.3K
WPM icon
86
Wheaton Precious Metals
WPM
$50.6B
$2.73M 0.24%
58,023
+4,041
+7% +$183K
MRK icon
87
Merck
MRK
$324B
$2.73M 0.24%
20,686
+568
+3% +$70K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$2.7M 0.24%
12,824
-503
-4% -$100K
CVX icon
89
Chevron
CVX
$388B
$2.67M 0.24%
16,951
+130
+0.8% +$19.6K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.67M 0.23%
31,593
-91
-0.3% -$7.31K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.63M 0.23%
51,002
+1,766
+4% +$88.4K
WY icon
92
Weyerhaeuser
WY
$17.3B
$2.47M 0.22%
68,916
-769
-1% -$26K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.45M 0.22%
28,082
+2,632
+10% +$219K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$2.37M 0.21%
54,608
+760
+1% +$32.8K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.34M 0.21%
46,788
+1,811
+4% +$86.3K
NEE icon
96
NextEra Energy
NEE
$187B
$2.32M 0.2%
36,364
+962
+3% +$56.4K
CRM icon
97
Salesforce
CRM
$134B
$2.22M 0.19%
7,358
+289
+4% +$83.4K
GIGB icon
98
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.21M 0.19%
48,177
-2,043
-4% -$93.3K
PYPL icon
99
PayPal
PYPL
$49.5B
$2.2M 0.19%
32,804
-614
-2% -$37.7K
USB icon
100
US Bancorp
USB
$99.6B
$2.16M 0.19%
48,250
+7,624
+19% +$322K
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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SIMG
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Bristlecone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bristlecone Advisors held 282 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors deployed $60.4M of net new capital in Q1 2024, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Travelers Companies: 22,352 shares worth $5.14M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.14M trimmed.

  • Bristlecone Advisors's largest Q1 2024 buy was Travelers Companies: 22,352 shares worth $5.14M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $15.3M increase.
  • Bristlecone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.14M.
  • Bristlecone Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $3.56M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2024.
  • Bristlecone Advisors opened 10 new positions and closed 12 in Q1 2024.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Bristlecone Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.