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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
-5.91%
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
$814M
AUM Growth
-$18.8M
Cap. Flow
+$35.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
39.1%
Holding
240
New
12
Increased
104
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
META icon
Meta Platforms (Facebook)
META
+$3.19M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.62M
5
RH icon
RH
RH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 6.37%
3 Healthcare 5.84%
4 Financials 4.86%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.4B
$1.56M 0.19%
4,600
+159
+4% +$53.7K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.54M 0.19%
82,100
-900
-1% -$16.4K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.47M 0.18%
29,334
-1,114
-4% -$56K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.47M 0.18%
17,530
-321
-2% -$27.1K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45M 0.18%
20,908
-206
-1% -$14.6K
MMM icon
106
3M
MMM
$89B
$1.45M 0.18%
11,638
-1,093
-9% -$145K
SLV icon
107
iShares Silver Trust
SLV
$28.1B
$1.38M 0.17%
60,327
+7,950
+15% +$177K
IAU icon
108
iShares Gold Trust
IAU
$63B
$1.33M 0.16%
36,145
-588
-2% -$21K
VTV icon
109
Vanguard Value ETF
VTV
$189B
$1.3M 0.16%
8,804
+1
+0% +$146
SYY icon
110
Sysco
SYY
$39.7B
$1.29M 0.16%
15,850
+709
+5% +$57.3K
DFAE icon
111
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.24M 0.15%
47,303
+144
+0.3% +$3.86K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.2M 0.15%
18,063
-1,150
-6% -$74.8K
SHOP icon
113
Shopify
SHOP
$148B
$1.18M 0.14%
17,380
+4,530
+35% +$372K
INTC icon
114
Intel
INTC
$466B
$1.15M 0.14%
23,174
-198
-0.8% -$9.81K
ABBV icon
115
AbbVie
ABBV
$458B
$1.1M 0.14%
6,784
-8
-0.1% -$1.16K
BA icon
116
Boeing
BA
$165B
$1.09M 0.13%
5,713
+128
+2% +$25.7K
RH icon
117
RH
RH
$3.3B
$1.08M 0.13%
3,318
-3,300
-50% -$1.32M
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.08M 0.13%
18,738
-9,139
-33% -$538K
SJM icon
119
J.M. Smucker
SJM
$12.6B
$1.08M 0.13%
+7,961
New +$1.09M
TSLA icon
120
Tesla
TSLA
$1.24T
$1.08M 0.13%
2,997
+462
+18% +$144K
SO icon
121
Southern Company
SO
$110B
$1.06M 0.13%
14,610
+7
+0% +$474
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.05M 0.13%
37,710
-694
-2% -$20.1K
KLAC icon
123
KLA
KLAC
$275B
$1.04M 0.13%
28,350
– –
CSCO icon
124
Cisco
CSCO
$450B
$1.03M 0.13%
18,504
-82
-0.4% -$4.64K
GNR icon
125
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$977K 0.12%
+15,565
New +$912K
3 4
5
6 7

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SAM
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4CM
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Bristlecone Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bristlecone Advisors held 240 positions worth $814M, down 2.3% from $833M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors deployed $35.6M of net new capital in Q1 2022, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was ARK Innovation ETF: 274,695 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $4.6M trimmed.

  • Bristlecone Advisors's largest Q1 2022 buy was ARK Innovation ETF: 274,695 shares worth $18.2M.
  • Bristlecone Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $10.4M increase.
  • Bristlecone Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $4.6M.
  • Bristlecone Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.76M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $814M portfolio in Q1 2022.
  • Bristlecone Advisors opened 12 new positions and closed 12 in Q1 2022.
  • Bristlecone Advisors's portfolio value fell 2.3% quarter-over-quarter to $814M.

Based on Bristlecone Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.