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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
+4.16%
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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
85
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.85M
2
SBUX icon
Starbucks
SBUX
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
NKE icon
Nike
NKE
+$792K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$629K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
COST icon
Costco
COST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
76
Tetra Tech
TTEK
$8.23B
$3.02M 0.26%
73,810
-1,325
-2% -$54K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3M 0.26%
22,683
+480
+2% +$63.6K
RTX icon
78
RTX Corp
RTX
$287B
$2.97M 0.25%
29,545
+238
+0.8% +$24.6K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.91M 0.25%
17,056
+63
+0.4% +$10.3K
UNP icon
80
Union Pacific
UNP
$183B
$2.91M 0.25%
12,863
-230
-2% -$53.9K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.91M 0.25%
31,400
-193
-0.6% -$16.6K
ZTS icon
82
Zoetis
ZTS
$31.6B
$2.86M 0.24%
16,489
-589
-3% -$98K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.83M 0.24%
52,898
+1,896
+4% +$100K
EXPD icon
84
Expeditors International
EXPD
$22.9B
$2.83M 0.24%
22,679
+118
+0.5% +$14.1K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.8M 0.24%
107,898
-1,719
-2% -$45K
NOC icon
86
Northrop Grumman
NOC
$77B
$2.79M 0.24%
6,401
-14
-0.2% -$6.39K
INTC icon
87
Intel
INTC
$466B
$2.73M 0.23%
88,265
+6,948
+9% +$228K
VLO icon
88
Valero Energy
VLO
$89.8B
$2.73M 0.23%
17,430
+42
+0.2% +$6.78K
CVX icon
89
Chevron
CVX
$388B
$2.65M 0.23%
16,914
-37
-0.2% -$5.9K
MRK icon
90
Merck
MRK
$324B
$2.6M 0.22%
21,020
+334
+2% +$43K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.6M 0.22%
30,269
+2,187
+8% +$187K
PFE icon
92
Pfizer
PFE
$140B
$2.55M 0.22%
91,275
+22,637
+33% +$623K
TSLA icon
93
Tesla
TSLA
$1.24T
$2.52M 0.21%
12,721
+1,946
+18% +$340K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$2.51M 0.21%
12,363
-461
-4% -$93.2K
NEE icon
95
NextEra Energy
NEE
$187B
$2.51M 0.21%
35,388
-976
-3% -$69.2K
CMCSA icon
96
Comcast
CMCSA
$79.1B
$2.29M 0.2%
58,454
+3,846
+7% +$151K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.26M 0.19%
46,400
-388
-0.8% -$19K
GIGB icon
98
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.17M 0.18%
47,926
-251
-0.5% -$11.3K
PYPL icon
99
PayPal
PYPL
$49.5B
$2.05M 0.18%
35,404
+2,600
+8% +$165K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$153B
$2.05M 0.17%
34,047
+57
+0.2% +$3.44K
2 3
4
5 6

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SFI
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BCM
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SAM
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Bristlecone Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bristlecone Advisors held 298 positions worth $1.17B, up 3.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q2 2024 filing shows 28 new, 85 increased, 119 reduced and 8 closed positions. Its largest new stake was Public Storage: 6,705 shares worth $1.93M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.45M.

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 Q2 2024 buy was Public Storage: 6,705 shares worth $1.93M.
  • Bristlecone Advisors added most to Starbucks in Q2 2024, an estimated $1.75M increase.
  • Bristlecone Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.45M.
  • Bristlecone Advisors fully exited Blink Charging in Q2 2024, selling an estimated $303K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2024.
  • Bristlecone Advisors opened 28 new positions and closed 8 in Q2 2024.
  • Bristlecone Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.17B.

Based on Bristlecone Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.