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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
-16.29%
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
$810M
AUM Growth
-$4.59M
Cap. Flow
+$152M
Cap. Flow %
18.76%
Top 10 Hldgs %
39.01%
Holding
251
New
23
Increased
145
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$20.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$675K
3
ABBV icon
AbbVie
ABBV
+$664K
4
SLV icon
iShares Silver Trust
SLV
+$627K
5
LONA
LeonaBio Inc
LONA
+$556K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Consumer Discretionary 5.43%
3 Healthcare 4.96%
4 Financials 4.31%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89B
$1.5M 0.19%
13,907
+2,269
+19% +$274K
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.47M 0.18%
25,114
-755
-3% -$48.2K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.39M 0.17%
27,695
-1,639
-6% -$82.1K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.38M 0.17%
33,896
+649
+2% +$28.9K
SYY icon
105
Sysco
SYY
$39.7B
$1.37M 0.17%
16,211
+361
+2% +$30.2K
GNR icon
106
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.36M 0.17%
26,119
+10,554
+68% +$634K
SLYG icon
107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.24M 0.15%
17,574
+44
+0.3% +$3.34K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.23M 0.15%
20,906
-2
-0% -$128
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.19M 0.15%
82,144
+44
+0.1% +$703
SJM icon
110
J.M. Smucker
SJM
$12.6B
$1.18M 0.15%
9,248
+1,287
+16% +$172K
IAU icon
111
iShares Gold Trust
IAU
$63B
$1.17M 0.14%
34,142
-2,003
-6% -$71.3K
VTV icon
112
Vanguard Value ETF
VTV
$189B
$1.16M 0.14%
8,820
+16
+0.2% +$2.26K
NFLX icon
113
Netflix
NFLX
$292B
$1.16M 0.14%
66,290
+23,250
+54% +$515K
SO icon
114
Southern Company
SO
$110B
$1.1M 0.14%
15,403
+793
+5% +$58.2K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.06M 0.13%
8,284
+3,969
+92% +$520K
TSLA icon
116
Tesla
TSLA
$1.24T
$1.06M 0.13%
4,728
+1,731
+58% +$472K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.05M 0.13%
15,250
+8,068
+112% +$636K
IIPR icon
118
Innovative Industrial Properties
IIPR
$1.78B
$1.04M 0.13%
9,506
+1,644
+21% +$233K
CRM icon
119
Salesforce
CRM
$134B
$1.02M 0.13%
6,172
+2,668
+76% +$471K
DFAE icon
120
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$990K 0.12%
42,725
-4,578
-10% -$112K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$971K 0.12%
18,580
+517
+3% +$29.6K
TYL icon
122
Tyler Technologies
TYL
$12.2B
$960K 0.12%
2,886
+1,089
+61% +$399K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$942K 0.12%
18,849
+111
+0.6% +$5.95K
KLAC icon
124
KLA
KLAC
$275B
$905K 0.11%
28,350
– –
LLY icon
125
Eli Lilly
LLY
$1.07T
$878K 0.11%
2,708
+949
+54% +$285K
3 4
5
6 7

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Bristlecone Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bristlecone Advisors held 251 positions worth $810M, down 0.56% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors deployed $152M of net new capital in Q2 2022, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.01M trimmed.

  • Bristlecone Advisors's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.
  • Bristlecone Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $26.3M increase.
  • Bristlecone Advisors's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.01M.
  • Bristlecone Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $675K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $810M portfolio in Q2 2022.
  • Bristlecone Advisors opened 23 new positions and closed 10 in Q2 2022.
  • Bristlecone Advisors's portfolio value fell 0.56% quarter-over-quarter to $810M.

Based on Bristlecone Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.