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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
+5.06%
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
$662M
AUM Growth
+$33.3M
Cap. Flow
+$4.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.89%
Holding
210
New
17
Increased
91
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.45M
2
EQIX icon
Equinix
EQIX
+$1.44M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$978K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.5M
4
GIS icon
General Mills
GIS
+$1.48M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Consumer Discretionary 6.48%
3 Financials 6.24%
4 Healthcare 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.43M 0.22%
16,624
+370
+2% +$31.5K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.43M 0.22%
32,566
+2,807
+9% +$125K
EQIX icon
103
Equinix
EQIX
$107B
$1.43M 0.22%
+2,097
New +$1.44M
GQRE icon
104
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.39M 0.21%
22,858
+3,769
+20% +$221K
SHOP icon
105
Shopify
SHOP
$148B
$1.38M 0.21%
12,490
-540
-4% -$65.2K
BA icon
106
Boeing
BA
$165B
$1.36M 0.21%
5,359
+555
+12% +$123K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$1.35M 0.2%
6,094
+1,388
+29% +$303K
SWKS icon
108
Skyworks Solutions
SWKS
$9.06B
$1.31M 0.2%
7,159
+170
+2% +$29.5K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.28M 0.19%
40,298
+2,216
+6% +$72.2K
SPLK
110
DELISTED
Splunk Inc
SPLK
$1.26M 0.19%
9,291
+2,150
+30% +$335K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.25M 0.19%
77,072
-1,168
-1% -$19K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.23M 0.19%
14,660
– –
IAU icon
113
iShares Gold Trust
IAU
$63B
$1.21M 0.18%
37,322
-174
-0.5% -$5.95K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.18M 0.18%
16,326
-23
-0.1% -$1.64K
ALC icon
115
Alcon
ALC
$33.1B
$1.17M 0.18%
16,728
-155
-0.9% -$11K
VTV icon
116
Vanguard Value ETF
VTV
$189B
$1.15M 0.17%
8,751
+1,080
+14% +$135K
SYY icon
117
Sysco
SYY
$39.7B
$1.05M 0.16%
13,365
+5,835
+77% +$452K
SO icon
118
Southern Company
SO
$110B
$1.05M 0.16%
16,888
-2,606
-13% -$156K
GIGB icon
119
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$1.03M 0.16%
19,223
-21,749
-53% -$1.18M
ZM icon
120
Zoom
ZM
$25.8B
$952K 0.14%
2,962
+55
+2% +$20.2K
KLAC icon
121
KLA
KLAC
$275B
$937K 0.14%
28,350
-2,100
-7% -$63.3K
CSCO icon
122
Cisco
CSCO
$450B
$916K 0.14%
17,715
-1,042
-6% -$48.9K
VLO icon
123
Valero Energy
VLO
$89.8B
$913K 0.14%
12,746
+3,144
+33% +$214K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$874K 0.13%
7,484
– –
B
125
Barrick Mining
B
$62.2B
$870K 0.13%
43,957
-435
-1% -$9.38K
3 4
5
6 7

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Bristlecone Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bristlecone Advisors held 210 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q1 2021 filing shows 17 new, 91 increased, 80 reduced and 4 closed positions. Its largest new stake was Equinix: 2,097 shares worth $1.43M. The largest sale was Intel, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q1 2021 buy was Equinix: 2,097 shares worth $1.43M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $6.45M increase.
  • Bristlecone Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $2.29M.
  • Bristlecone Advisors fully exited General Mills in Q1 2021, selling an estimated $1.48M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $662M portfolio in Q1 2021.
  • Bristlecone Advisors opened 17 new positions and closed 4 in Q1 2021.
  • Bristlecone Advisors's portfolio value rose 5.3% quarter-over-quarter to $662M.

Based on Bristlecone Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.