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BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+22.7%
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
$494M
AUM Growth
+$74.6M
Cap. Flow
-$11.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.39%
Holding
165
New
20
Increased
69
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.45M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.38M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.04M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.06M
4
COP icon
ConocoPhillips
COP
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Consumer Discretionary 6.82%
3 Healthcare 6.56%
4 Financials 6.15%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$9.06B
$997K 0.2%
7,799
-70
-0.9% -$7.75K
SYY icon
102
Sysco
SYY
$39.7B
$973K 0.2%
17,799
-625
-3% -$32.9K
BA icon
103
Boeing
BA
$165B
$962K 0.19%
5,248
+269
+5% +$41.3K
VLO icon
104
Valero Energy
VLO
$89.8B
$946K 0.19%
16,087
-3,675
-19% -$220K
GQRE icon
105
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$943K 0.19%
18,363
-2,527
-12% -$127K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$933K 0.19%
73,504
+56
+0.1% +$653
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$922K 0.19%
23,759
-35,791
-60% -$1.31M
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$904K 0.18%
15,810
+1,290
+9% +$69.9K
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$866K 0.18%
15,565
-1,775
-10% -$93.9K
SHOP icon
110
Shopify
SHOP
$148B
$813K 0.16%
+8,570
New +$595K
AMT icon
111
American Tower
AMT
$77.7B
$789K 0.16%
3,051
-184
-6% -$45.5K
SYK icon
112
Stryker
SYK
$127B
$769K 0.16%
4,268
+228
+6% +$42.1K
GSST icon
113
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$708K 0.14%
+14,001
New +$702K
VTV icon
114
Vanguard Value ETF
VTV
$189B
$668K 0.14%
6,706
-2,917
-30% -$286K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$613K 0.12%
+12,115
New +$610K
KLAC icon
116
KLA
KLAC
$275B
$578K 0.12%
29,730
-2,270
-7% -$38.8K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$576K 0.12%
12,108
-5,804
-32% -$259K
CMF icon
118
iShares California Muni Bond ETF
CMF
$4.54B
$551K 0.11%
+8,865
New +$543K
IAU icon
119
iShares Gold Trust
IAU
$63B
$545K 0.11%
+16,044
New +$526K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$531K 0.11%
15,881
-2,216
-12% -$69.3K
LLY icon
121
Eli Lilly
LLY
$1.07T
$513K 0.1%
3,126
-183
-6% -$28.1K
GIGB icon
122
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$509K 0.1%
9,242
+3,508
+61% +$188K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$504K 0.1%
30,832
-33,760
-52% -$506K
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$474K 0.1%
8,340
+2,665
+47% +$139K
VTC icon
125
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$472K 0.1%
+5,141
New +$458K
3 4
5
6 7

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SAM
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4CM
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Bristlecone Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bristlecone Advisors held 165 positions worth $494M, up 18% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q2 2020 filing shows 20 new, 69 increased, 58 reduced and 6 closed positions. Its largest new stake was Electronic Arts: 13,388 shares worth $1.77M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q2 2020 buy was Electronic Arts: 13,388 shares worth $1.77M.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.45M increase.
  • Bristlecone Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Bristlecone Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $26.2M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $494M portfolio in Q2 2020.
  • Bristlecone Advisors opened 20 new positions and closed 6 in Q2 2020.
  • Bristlecone Advisors's portfolio value rose 18% quarter-over-quarter to $494M.

Based on Bristlecone Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.