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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
+10.19%
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
$833M
AUM Growth
+$69.1M
Cap. Flow
-$63.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.27%
Holding
233
New
18
Increased
80
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.69M
5
MRNA icon
Moderna
MRNA
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 7.25%
3 Healthcare 5.76%
4 Financials 4.94%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$651B
$1.71M 0.2%
27,861
-346
-1% -$21.6K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.7M 0.2%
83,000
+56
+0.1% +$1.12K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.67M 0.2%
32,670
+2,687
+9% +$138K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.66M 0.2%
17,851
+872
+5% +$79.5K
ILMN icon
105
Illumina
ILMN
$29.4B
$1.64M 0.2%
4,441
+140
+3% +$53K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.58M 0.19%
21,114
– –
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.53M 0.18%
30,448
-5,153
-14% -$260K
BIPC icon
108
Brookfield Infrastructure
BIPC
$5.11B
$1.43M 0.17%
31,380
-2,784
-8% -$115K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.39M 0.17%
19,213
+1,041
+6% +$72.7K
CVX icon
110
Chevron
CVX
$388B
$1.36M 0.16%
11,581
-2,365
-17% -$269K
MRNA icon
111
Moderna
MRNA
$21.5B
$1.36M 0.16%
+5,342
New +$1.56M
SPLK
112
DELISTED
Splunk Inc
SPLK
$1.33M 0.16%
11,537
+1,738
+18% +$243K
VTV icon
113
Vanguard Value ETF
VTV
$189B
$1.29M 0.16%
8,803
+49
+0.6% +$7K
DFAE icon
114
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.29M 0.15%
47,159
-4,201
-8% -$115K
IAU icon
115
iShares Gold Trust
IAU
$63B
$1.28M 0.15%
36,733
-2,889
-7% -$98.7K
KLAC icon
116
KLA
KLAC
$275B
$1.22M 0.15%
28,350
– –
INTC icon
117
Intel
INTC
$466B
$1.2M 0.14%
23,372
-1,399
-6% -$71.5K
SYY icon
118
Sysco
SYY
$39.7B
$1.19M 0.14%
15,141
-1,424
-9% -$110K
CSCO icon
119
Cisco
CSCO
$450B
$1.18M 0.14%
18,586
– –
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.14M 0.14%
38,404
+1,418
+4% +$43.3K
SLV icon
121
iShares Silver Trust
SLV
$28.1B
$1.13M 0.14%
52,377
+41,195
+368% +$890K
BA icon
122
Boeing
BA
$165B
$1.12M 0.13%
5,585
+171
+3% +$36.1K
VLO icon
123
Valero Energy
VLO
$89.8B
$1.09M 0.13%
14,453
-53
-0.4% -$3.95K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.13%
12,686
+421
+3% +$36.1K
SWKS icon
125
Skyworks Solutions
SWKS
$9.06B
$1.07M 0.13%
6,931
-260
-4% -$41.6K
3 4
5
6 7

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Bristlecone Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bristlecone Advisors held 233 positions worth $833M, up 9% from $764M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q4 2021 filing shows 18 new, 80 increased, 101 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,752 shares worth $1.76M. The largest sale was Apple, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,752 shares worth $1.76M.
  • Bristlecone Advisors added most to Nike in Q4 2021, an estimated $7.18M increase.
  • Bristlecone Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $2.56M.
  • Bristlecone Advisors fully exited Barrick Mining in Q4 2021, selling an estimated $886K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $833M portfolio in Q4 2021.
  • Bristlecone Advisors opened 18 new positions and closed 5 in Q4 2021.
  • Bristlecone Advisors's portfolio value rose 9% quarter-over-quarter to $833M.

Based on Bristlecone Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.