We are live on ! Find out more
BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$548M
AUM Growth
+$54.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
40.67%
Holding
197
New
38
Increased
72
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.86M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.05M
2
AAPL icon
Apple
AAPL
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$1.53M
4
V icon
Visa
V
+$778K
5
NVS icon
Novartis
NVS
+$654K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 7.22%
3 Healthcare 6.24%
4 Financials 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$161B
$1.08M 0.2%
17,124
-7,002
-29% -$486K
SO icon
102
Southern Company
SO
$110B
$1.08M 0.2%
19,959
-1,433
-7% -$76.6K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.06M 0.19%
73,552
+48
+0.1% +$669
SHOP icon
104
Shopify
SHOP
$148B
$1.05M 0.19%
10,250
+1,680
+20% +$167K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.01M 0.18%
13,690
-7,600
-36% -$538K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$968K 0.18%
26,482
+10,601
+67% +$387K
CVX icon
107
Chevron
CVX
$388B
$964K 0.18%
13,382
-135
-1% -$11.4K
CSCO icon
108
Cisco
CSCO
$450B
$958K 0.17%
24,324
+1,848
+8% +$80.5K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$953K 0.17%
15,810
– –
ALC icon
110
Alcon
ALC
$33.1B
$948K 0.17%
16,638
-750
-4% -$44.1K
XOM icon
111
ExxonMobil
XOM
$651B
$935K 0.17%
27,243
-5,028
-16% -$206K
GIGB icon
112
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$915K 0.17%
16,596
+7,354
+80% +$410K
SWKS icon
113
Skyworks Solutions
SWKS
$9.06B
$895K 0.16%
6,154
-1,645
-21% -$229K
GQRE icon
114
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$840K 0.15%
16,002
-2,361
-13% -$125K
BA icon
115
Boeing
BA
$165B
$788K 0.14%
4,768
-480
-9% -$81.8K
AMT icon
116
American Tower
AMT
$77.7B
$751K 0.14%
3,105
+54
+2% +$13.7K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$735K 0.13%
6,970
-4,900
-41% -$516K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$681K 0.12%
+25,447
New +$680K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$676K 0.12%
6,468
-238
-4% -$24.9K
VLO icon
120
Valero Energy
VLO
$89.8B
$658K 0.12%
15,182
-905
-6% -$47.4K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$648K 0.12%
10,975
+2,635
+32% +$157K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$639K 0.12%
12,108
– –
KLAC icon
123
KLA
KLAC
$275B
$590K 0.11%
30,450
+720
+2% +$14.2K
SYY icon
124
Sysco
SYY
$39.7B
$586K 0.11%
9,415
-8,384
-47% -$488K
CMF icon
125
iShares California Muni Bond ETF
CMF
$4.54B
$563K 0.1%
9,025
+160
+2% +$10K
3 4
5
6 7

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Bristlecone Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bristlecone Advisors held 197 positions worth $548M, up 11% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q3 2020 filing shows 38 new, 72 increased, 71 reduced and 5 closed positions. Its largest new stake was Veeva Systems: 5,208 shares worth $1.46M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.05M.

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

  • Bristlecone Advisors's largest Q3 2020 buy was Veeva Systems: 5,208 shares worth $1.46M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2020, an estimated $4.25M increase.
  • Bristlecone Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.72M.
  • Bristlecone Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $8.05M.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $548M portfolio in Q3 2020.
  • Bristlecone Advisors opened 38 new positions and closed 5 in Q3 2020.
  • Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $548M.

Based on Bristlecone Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.