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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
+5.31%
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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
+$17.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
102
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
TSLA icon
Tesla
TSLA
+$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.17M
2
BLK icon
Blackrock
BLK
+$3.55M
3
MMM icon
3M
MMM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$97.6B
$3.36M 0.27%
24,666
+11,359
+85% +$1.49M
PYPL icon
77
PayPal
PYPL
$49.5B
$3.33M 0.27%
42,704
+7,300
+21% +$488K
PG icon
78
Procter & Gamble
PG
$343B
$3.32M 0.27%
19,158
-100
-0.5% -$17K
NOC icon
79
Northrop Grumman
NOC
$77B
$3.3M 0.27%
6,258
-143
-2% -$70K
ZTS icon
80
Zoetis
ZTS
$31.6B
$3.22M 0.26%
16,468
-21
-0.1% -$3.87K
UNP icon
81
Union Pacific
UNP
$183B
$3.18M 0.26%
12,905
+42
+0.3% +$10.2K
NEE icon
82
NextEra Energy
NEE
$187B
$3.17M 0.25%
37,557
+2,169
+6% +$169K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.14M 0.25%
32,805
+1,405
+4% +$130K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.11M 0.25%
112,431
+4,533
+4% +$121K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.08M 0.25%
17,155
+99
+0.6% +$17.2K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.01M 0.24%
52,494
-404
-0.8% -$21.9K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.96M 0.24%
31,825
+1,556
+5% +$140K
HON icon
88
Honeywell
HON
$77.1B
$2.95M 0.24%
15,121
-147
-1% -$28.5K
EXPD icon
89
Expeditors International
EXPD
$22.9B
$2.94M 0.24%
22,408
-271
-1% -$33.2K
TXN icon
90
Texas Instruments
TXN
$255B
$2.82M 0.23%
13,668
-4,987
-27% -$1M
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$2.8M 0.22%
12,672
+309
+2% +$66.1K
PSA icon
92
Public Storage
PSA
$60.2B
$2.75M 0.22%
7,565
+860
+13% +$279K
CMCSA icon
93
Comcast
CMCSA
$79.1B
$2.61M 0.21%
62,585
+4,131
+7% +$163K
MRK icon
94
Merck
MRK
$324B
$2.53M 0.2%
22,310
+1,290
+6% +$153K
GIGB icon
95
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.42M 0.19%
51,045
+3,119
+7% +$145K
INTC icon
96
Intel
INTC
$466B
$2.4M 0.19%
102,152
+13,887
+16% +$347K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.37M 0.19%
44,912
-1,488
-3% -$75.7K
VLO icon
98
Valero Energy
VLO
$89.8B
$2.29M 0.18%
16,974
-456
-3% -$66.2K
CVX icon
99
Chevron
CVX
$388B
$2.27M 0.18%
15,421
-1,493
-9% -$222K
ALB icon
100
Albemarle
ALB
$13.5B
$2.27M 0.18%
23,925
+3,788
+19% +$336K
2 3
4
5 6

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SFI
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BCM
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SAM
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4CM
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Bristlecone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bristlecone Advisors held 372 positions worth $1.25B, up 6.1% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2024 filing shows 82 new, 102 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M. The largest sale was Lam Research, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $4.71M increase.
  • Bristlecone Advisors's biggest Q3 2024 reduction was 3M, cutting an estimated $1.98M.
  • Bristlecone Advisors fully exited Lam Research in Q3 2024, selling an estimated $6.17M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.25B portfolio in Q3 2024.
  • Bristlecone Advisors opened 82 new positions and closed 8 in Q3 2024.
  • Bristlecone Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Bristlecone Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.