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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
-5.12%
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
$766M
AUM Growth
-$43.8M
Cap. Flow
+$1.82M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.12M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M
3
LAD icon
Lithia Motors
LAD
+$1.82M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.39M 0.18%
32,335
-1,781
-5% -$85.4K
WPM icon
102
Wheaton Precious Metals
WPM
$50.6B
$1.37M 0.18%
42,414
-9,451
-18% -$310K
CSX icon
103
CSX Corp
CSX
$98.6B
$1.35M 0.18%
50,671
-4,304
-8% -$134K
GNR icon
104
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.33M 0.17%
26,909
+790
+3% +$41.6K
MMM icon
105
3M
MMM
$89B
$1.31M 0.17%
14,203
+296
+2% +$32.5K
TSLA icon
106
Tesla
TSLA
$1.24T
$1.29M 0.17%
4,863
+135
+3% +$37.7K
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.21M 0.16%
23,434
-1,680
-7% -$97.8K
EQIX icon
108
Equinix
EQIX
$107B
$1.2M 0.16%
2,116
-235
-10% -$154K
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.2M 0.16%
17,657
+83
+0.5% +$6.23K
SYY icon
110
Sysco
SYY
$39.7B
$1.18M 0.15%
16,721
+510
+3% +$42.5K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.15M 0.15%
82,192
+48
+0.1% +$752
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.1M 0.14%
20,935
+29
+0.1% +$1.71K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.14%
8,097
-6,835
-46% -$1.02M
VTV icon
114
Vanguard Value ETF
VTV
$189B
$1.09M 0.14%
8,793
-27
-0.3% -$3.65K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.09M 0.14%
15,250
– –
SO icon
116
Southern Company
SO
$110B
$1.05M 0.14%
15,445
+42
+0.3% +$3.18K
TTD icon
117
Trade Desk
TTD
$8.13B
$1.02M 0.13%
16,997
+325
+2% +$18.5K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1M 0.13%
20,099
-7,596
-27% -$380K
TYL icon
119
Tyler Technologies
TYL
$12.2B
$1M 0.13%
2,881
-5
-0.2% -$1.86K
IAU icon
120
iShares Gold Trust
IAU
$63B
$997K 0.13%
31,634
-2,508
-7% -$82.2K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$994K 0.13%
8,204
-80
-1% -$10.3K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$949K 0.12%
18,937
+357
+2% +$20.1K
CRM icon
123
Salesforce
CRM
$134B
$933K 0.12%
6,487
+315
+5% +$53.4K
EPAM icon
124
EPAM Systems
EPAM
$4.69B
$931K 0.12%
2,570
-156
-6% -$59.7K
LLY icon
125
Eli Lilly
LLY
$1.07T
$876K 0.11%
2,709
+1
+0% +$317
3 4
5
6 7

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Bristlecone Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bristlecone Advisors held 248 positions worth $766M, down 5.4% from $810M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q3 2022 filing shows 7 new, 112 increased, 89 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.22M.

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

  • Bristlecone Advisors's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K.
  • Bristlecone Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.92M increase.
  • Bristlecone Advisors's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.22M.
  • Bristlecone Advisors fully exited Lithia Motors in Q3 2022, selling an estimated $1.82M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $766M portfolio in Q3 2022.
  • Bristlecone Advisors opened 7 new positions and closed 12 in Q3 2022.
  • Bristlecone Advisors's portfolio value fell 5.4% quarter-over-quarter to $766M.

Based on Bristlecone Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.