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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
+8%
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
$739M
AUM Growth
+$77.1M
Cap. Flow
+$29M
Cap. Flow %
3.92%
Top 10 Hldgs %
40.19%
Holding
218
New
12
Increased
130
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LONA
LeonaBio Inc
LONA
+$13.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.32M
3
PLTR icon
Palantir
PLTR
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.57M
2
FTNT icon
Fortinet
FTNT
+$3.46M
3
RTX icon
RTX Corp
RTX
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$1.8M
5
NVS icon
Novartis
NVS
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 6.35%
3 Healthcare 6%
4 Financials 5.72%
5 Communication Services 5.03%
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
$1.51M 0.2%
17,024
+400
+2% +$34.9K
CVX icon
102
Chevron
CVX
$388B
$1.47M 0.2%
14,046
+125
+0.9% +$13.2K
INTC icon
103
Intel
INTC
$466B
$1.46M 0.2%
25,971
-1,565
-6% -$91.9K
SPLK
104
DELISTED
Splunk Inc
SPLK
$1.4M 0.19%
9,676
+385
+4% +$49K
SYY icon
105
Sysco
SYY
$39.7B
$1.39M 0.19%
17,840
+4,475
+33% +$361K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.38M 0.19%
15,426
+766
+5% +$66.7K
SWKS icon
107
Skyworks Solutions
SWKS
$9.06B
$1.36M 0.18%
7,100
-59
-0.8% -$10.5K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.36M 0.18%
41,254
+956
+2% +$31K
IAU icon
109
iShares Gold Trust
IAU
$63B
$1.34M 0.18%
39,755
+2,433
+7% +$84.1K
BA icon
110
Boeing
BA
$165B
$1.32M 0.18%
5,513
+154
+3% +$37.2K
EA icon
111
Electronic Arts
EA
$52.4B
$1.26M 0.17%
8,787
-3,712
-30% -$527K
ZM icon
112
Zoom
ZM
$25.8B
$1.24M 0.17%
3,191
+229
+8% +$76.3K
VTV icon
113
Vanguard Value ETF
VTV
$189B
$1.2M 0.16%
8,752
+1
+0% +$137
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.14M 0.15%
18,172
+3,074
+20% +$184K
VLO icon
115
Valero Energy
VLO
$89.8B
$1.14M 0.15%
14,553
+1,807
+14% +$140K
DOCU
116
DocuSign
DOCU
$9.63B
$1.13M 0.15%
4,044
+37
+0.9% +$8.27K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.15%
12,523
-6,062
-33% -$523K
B
118
Barrick Mining
B
$62.2B
$1.07M 0.14%
51,595
+7,638
+17% +$172K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.04M 0.14%
8,281
+797
+11% +$97.7K
CSCO icon
120
Cisco
CSCO
$450B
$985K 0.13%
18,586
+871
+5% +$45.8K
SO icon
121
Southern Company
SO
$110B
$975K 0.13%
16,114
-774
-5% -$49.5K
KLAC icon
122
KLA
KLAC
$275B
$919K 0.12%
28,350
– –
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$833K 0.11%
32,000
+2,624
+9% +$67.1K
AMT icon
124
American Tower
AMT
$77.7B
$812K 0.11%
3,007
– –
GIGB icon
125
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$789K 0.11%
14,382
-4,841
-25% -$261K
3 4
5
6 7

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SFI
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BCM
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bristlecone Advisors held 218 positions worth $739M, up 12% from $662M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors deployed $29M of net new capital in Q2 2021, opening 12 new positions and adding to 130 existing holdings. Its largest new stake was LeonaBio Inc: 76,156 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.8M trimmed.

  • Bristlecone Advisors's largest Q2 2021 buy was LeonaBio Inc: 76,156 shares worth $7.8M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2021, an estimated $2.32M increase.
  • Bristlecone Advisors's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $1.8M.
  • Bristlecone Advisors fully exited Travelers Companies in Q2 2021, selling an estimated $3.57M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $739M portfolio in Q2 2021.
  • Bristlecone Advisors opened 12 new positions and closed 5 in Q2 2021.
  • Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $739M.

Based on Bristlecone Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.