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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
+11.55%
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
$912M
AUM Growth
+$96M
Cap. Flow
+$17M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.44M
3
PCAR icon
PACCAR
PCAR
+$4.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.51M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.34M
4
LONA
LeonaBio Inc
LONA
+$1.97M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 5.37%
3 Consumer Discretionary 5.36%
4 Healthcare 4.16%
5 Communication Services 3.91%
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
$1.79M 0.2%
31,302
+2,515
+9% +$147K
PLTR icon
102
Palantir
PLTR
$295B
$1.74M 0.19%
205,557
+8,605
+4% +$67.3K
DLS icon
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.64M 0.18%
26,987
+3,086
+13% +$189K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.9B
$1.64M 0.18%
10,812
-1,073
-9% -$162K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.6M 0.18%
29,944
+8,013
+37% +$425K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.53M 0.17%
27,694
+4,452
+19% +$236K
MMM icon
107
3M
MMM
$89B
$1.52M 0.17%
17,330
+2,912
+20% +$275K
EQIX icon
108
Equinix
EQIX
$107B
$1.49M 0.16%
2,060
+34
+2% +$23.9K
GQRE icon
109
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.46M 0.16%
27,547
-1,428
-5% -$77.8K
USB icon
110
US Bancorp
USB
$99.6B
$1.44M 0.16%
39,883
-2,208
-5% -$98.3K
CRM icon
111
Salesforce
CRM
$134B
$1.43M 0.16%
7,139
+203
+3% +$34.3K
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.41M 0.15%
19,058
+996
+6% +$75.2K
SJM icon
113
J.M. Smucker
SJM
$12.6B
$1.4M 0.15%
8,924
-1,750
-16% -$266K
GIGB icon
114
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$1.38M 0.15%
30,084
+23,575
+362% +$1.07M
PNC icon
115
PNC Financial Services
PNC
$100B
$1.37M 0.15%
10,800
+339
+3% +$51.1K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.34M 0.15%
82,492
+248
+0.3% +$3.76K
SYY icon
117
Sysco
SYY
$39.7B
$1.33M 0.15%
17,267
+482
+3% +$37K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.14%
8,484
-769
-8% -$118K
IAU icon
119
iShares Gold Trust
IAU
$63B
$1.27M 0.14%
33,963
-1,536
-4% -$55.1K
SO icon
120
Southern Company
SO
$110B
$1.2M 0.13%
17,291
-56
-0.3% -$3.77K
SHOP icon
121
Shopify
SHOP
$148B
$1.17M 0.13%
24,471
+639
+3% +$28.1K
AVB icon
122
AvalonBay Communities
AVB
$27.1B
$1.17M 0.13%
6,958
+1,292
+23% +$220K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.16M 0.13%
17,366
-1,075
-6% -$70.5K
TTD icon
124
Trade Desk
TTD
$8.13B
$1.15M 0.13%
18,943
+1,260
+7% +$67.1K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.14M 0.13%
15,250
– –
3 4
5
6 7

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Bristlecone Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bristlecone Advisors held 359 positions worth $912M, up 12% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q1 2023 filing shows 103 new, 111 increased, 92 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 10,333 shares worth $613K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q1 2023 buy was Tyson Foods: 10,333 shares worth $613K.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.12M increase.
  • Bristlecone Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.63M.
  • Bristlecone Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $755K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $912M portfolio in Q1 2023.
  • Bristlecone Advisors opened 103 new positions and closed 6 in Q1 2023.
  • Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $912M.

Based on Bristlecone Advisors's 13F filing for Q1 2023, filed 11 May 2023.