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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
+5.94%
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
$816M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.35M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.67M
2
PCAR icon
PACCAR
PCAR
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 6.16%
3 Consumer Discretionary 5.2%
4 Healthcare 5.04%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
101
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.64M 0.2%
28,787
+1,878
+7% +$106K
CSX icon
102
CSX Corp
CSX
$98.6B
$1.57M 0.19%
50,671
– –
GQRE icon
103
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.53M 0.19%
28,975
-3,027
-9% -$159K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 0.18%
31,522
-813
-3% -$37K
MMM icon
105
3M
MMM
$89B
$1.45M 0.18%
14,418
+215
+2% +$21.9K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.17%
9,253
+1,156
+14% +$172K
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.39M 0.17%
23,901
+467
+2% +$25.9K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.35M 0.17%
12,063
+2,870
+31% +$305K
EQIX icon
109
Equinix
EQIX
$107B
$1.33M 0.16%
2,026
-90
-4% -$55.6K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.3M 0.16%
18,062
+405
+2% +$29.8K
SYY icon
111
Sysco
SYY
$39.7B
$1.28M 0.16%
16,785
+64
+0.4% +$5.17K
PLTR icon
112
Palantir
PLTR
$295B
$1.26M 0.16%
196,952
+12,294
+7% +$93.2K
SO icon
113
Southern Company
SO
$110B
$1.24M 0.15%
17,347
+1,902
+12% +$127K
IAU icon
114
iShares Gold Trust
IAU
$63B
$1.23M 0.15%
35,499
+3,865
+12% +$127K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$43.6B
$1.2M 0.15%
10,335
+2,490
+32% +$289K
VTV icon
116
Vanguard Value ETF
VTV
$189B
$1.19M 0.15%
8,454
-339
-4% -$46.7K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.18M 0.14%
23,242
+4,305
+23% +$224K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.17M 0.14%
8,638
+434
+5% +$57.5K
BA icon
119
Boeing
BA
$165B
$1.16M 0.14%
6,115
+75
+1% +$12.3K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.14M 0.14%
82,244
+52
+0.1% +$748
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.14M 0.14%
18,441
-2,494
-12% -$147K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.1M 0.13%
21,931
+3,082
+16% +$150K
TSLA icon
123
Tesla
TSLA
$1.24T
$1.08M 0.13%
8,748
+3,885
+80% +$736K
KLAC icon
124
KLA
KLAC
$275B
$1.07M 0.13%
28,350
– –
INTC icon
125
Intel
INTC
$466B
$1.07M 0.13%
40,309
+7,422
+23% +$206K
3 4
5
6 7

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Bristlecone Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bristlecone Advisors held 260 positions worth $816M, up 6.5% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bristlecone Advisors's Q4 2022 filing shows 24 new, 104 increased, 87 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q4 2022 buy was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $7.58M increase.
  • Bristlecone Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.67M.
  • Bristlecone Advisors fully exited Equity Residential in Q4 2022, selling an estimated $745K.
  • Bristlecone Advisors's ten largest holdings make up 36% of its $816M portfolio in Q4 2022.
  • Bristlecone Advisors opened 24 new positions and closed 4 in Q4 2022.
  • Bristlecone Advisors's portfolio value rose 6.5% quarter-over-quarter to $816M.

Based on Bristlecone Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.