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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
+2.09%
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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
+$24.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
111
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.67M
2
BLK icon
Blackrock
BLK
+$4.48M
3
LRCX icon
Lam Research
LRCX
+$4.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
CMCSA icon
Comcast
CMCSA
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.37M
2
PLTR icon
Palantir
PLTR
+$3.53M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$530K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$3.41M 0.27%
29,455
+10
+0% +$1.21K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.37M 0.26%
33,168
+363
+1% +$36.2K
HON icon
78
Honeywell
HON
$77.1B
$3.31M 0.26%
15,556
+435
+3% +$90.7K
ECL icon
79
Ecolab
ECL
$75.6B
$3.28M 0.26%
13,977
-61
-0.4% -$15.2K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.23M 0.25%
22,236
-465
-2% -$70.1K
PG icon
81
Procter & Gamble
PG
$343B
$3.21M 0.25%
19,152
-6
-0% -$1.02K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.18M 0.25%
55,338
-1,180
-2% -$70.1K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.13M 0.24%
113,120
+689
+0.6% +$19.6K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.09M 0.24%
34,186
+2,361
+7% +$223K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.07M 0.24%
17,214
+59
+0.3% +$10.7K
NOC icon
86
Northrop Grumman
NOC
$77B
$2.93M 0.23%
6,239
-19
-0.3% -$9.56K
UNP icon
87
Union Pacific
UNP
$183B
$2.9M 0.23%
12,700
-205
-2% -$48.5K
TTEK icon
88
Tetra Tech
TTEK
$8.23B
$2.89M 0.23%
72,505
-262
-0.4% -$11.8K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.72M 0.21%
52,067
-427
-0.8% -$23.6K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$2.72M 0.21%
12,292
-380
-3% -$86.6K
NEE icon
91
NextEra Energy
NEE
$187B
$2.68M 0.21%
37,330
-227
-0.6% -$17.6K
ZTS icon
92
Zoetis
ZTS
$31.6B
$2.63M 0.21%
16,117
-351
-2% -$62.8K
SHOP icon
93
Shopify
SHOP
$148B
$2.6M 0.2%
24,417
-711
-3% -$69.2K
ALB icon
94
Albemarle
ALB
$13.5B
$2.48M 0.19%
28,824
+4,899
+20% +$488K
MRK icon
95
Merck
MRK
$324B
$2.47M 0.19%
24,829
+2,519
+11% +$260K
EXPD icon
96
Expeditors International
EXPD
$22.9B
$2.47M 0.19%
22,287
-121
-0.5% -$14.4K
CRM icon
97
Salesforce
CRM
$134B
$2.4M 0.19%
7,176
-156
-2% -$49.8K
GIGB icon
98
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.38M 0.19%
52,757
+1,712
+3% +$78.8K
PSA icon
99
Public Storage
PSA
$60.2B
$2.36M 0.18%
7,896
+331
+4% +$110K
INTC icon
100
Intel
INTC
$466B
$2.34M 0.18%
116,851
+14,699
+14% +$331K
2 3
4
5 6

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BCM
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SAM
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Bristlecone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bristlecone Advisors held 375 positions worth $1.28B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q4 2024 filing shows 11 new, 111 increased, 119 reduced and 14 closed positions. Its largest new stake was Blackrock: 4,414 shares worth $4.52M. The largest sale was NVIDIA, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2024 buy was Blackrock: 4,414 shares worth $4.52M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $4.67M increase.
  • Bristlecone Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.37M.
  • Bristlecone Advisors fully exited Moderna in Q4 2024, selling an estimated $417K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.28B portfolio in Q4 2024.
  • Bristlecone Advisors opened 11 new positions and closed 14 in Q4 2024.
  • Bristlecone Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.28B.

Based on Bristlecone Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.