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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
+0.07%
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
$764M
AUM Growth
+$25M
Cap. Flow
+$28.9M
Cap. Flow %
3.78%
Top 10 Hldgs %
39.55%
Holding
222
New
9
Increased
84
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.34M
2
RH icon
RH
RH
+$4.56M
3
TRV icon
Travelers Companies
TRV
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.62M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
EA icon
Electronic Arts
EA
+$1.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
4
BABA icon
Alibaba
BABA
+$975K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Consumer Discretionary 6.74%
3 Financials 5.84%
4 Healthcare 5.68%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.57M 0.21%
21,114
+358
+2% +$27.2K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.53M 0.2%
82,944
+32
+0% +$610
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.51M 0.2%
29,983
-6,002
-17% -$312K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.48M 0.19%
16,979
-45
-0.3% -$3.97K
SPLK
105
DELISTED
Splunk Inc
SPLK
$1.42M 0.19%
9,799
+123
+1% +$17.9K
CVX icon
106
Chevron
CVX
$388B
$1.42M 0.19%
13,946
-100
-0.7% -$9.97K
DFAE icon
107
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.4M 0.18%
51,360
+29,375
+134% +$829K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.38M 0.18%
15,426
– –
BIPC icon
109
Brookfield Infrastructure
BIPC
$5.11B
$1.36M 0.18%
34,164
-2,018
-6% -$88.3K
IAU icon
110
iShares Gold Trust
IAU
$63B
$1.32M 0.17%
39,622
-133
-0.3% -$4.53K
INTC icon
111
Intel
INTC
$466B
$1.32M 0.17%
24,771
-1,200
-5% -$65.1K
SYY icon
112
Sysco
SYY
$39.7B
$1.3M 0.17%
16,565
-1,275
-7% -$97.2K
EMTL
113
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.28M 0.17%
25,472
+21,252
+504% +$1.08M
BA icon
114
Boeing
BA
$165B
$1.19M 0.16%
5,414
-99
-2% -$22.1K
CMF icon
115
iShares California Muni Bond ETF
CMF
$4.54B
$1.19M 0.16%
19,116
+7,966
+71% +$499K
SWKS icon
116
Skyworks Solutions
SWKS
$9.06B
$1.19M 0.16%
7,191
+91
+1% +$16.6K
VTV icon
117
Vanguard Value ETF
VTV
$189B
$1.19M 0.16%
8,754
+2
+0% +$278
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.16M 0.15%
18,172
– –
SIVR icon
119
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.16M 0.15%
54,191
+34,342
+173% +$804K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.13M 0.15%
36,986
-4,268
-10% -$133K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.14%
12,265
-258
-2% -$22.2K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.05M 0.14%
8,235
-46
-0.6% -$6.08K
DOCU
123
DocuSign
DOCU
$9.63B
$1.04M 0.14%
4,024
-20
-0.5% -$5.76K
VLO icon
124
Valero Energy
VLO
$89.8B
$1.02M 0.13%
14,506
-47
-0.3% -$3.13K
CSCO icon
125
Cisco
CSCO
$450B
$1.01M 0.13%
18,586
– –
3 4
5
6 7

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Bristlecone Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bristlecone Advisors held 222 positions worth $764M, up 3.4% from $739M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors deployed $28.9M of net new capital in Q3 2021, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Fortinet: 92,175 shares worth $5.38M.

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.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.32M trimmed.

  • Bristlecone Advisors's largest Q3 2021 buy was Fortinet: 92,175 shares worth $5.38M.
  • Bristlecone Advisors added most to Apple in Q3 2021, an estimated $2.62M increase.
  • Bristlecone Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.32M.
  • Bristlecone Advisors fully exited Electronic Arts in Q3 2021, selling an estimated $1.26M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $764M portfolio in Q3 2021.
  • Bristlecone Advisors opened 9 new positions and closed 7 in Q3 2021.
  • Bristlecone Advisors's portfolio value rose 3.4% quarter-over-quarter to $764M.

Based on Bristlecone Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.