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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
+9.6%
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
$995M
AUM Growth
+$83.3M
Cap. Flow
+$4.59M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.44M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.16M
5
UBER icon
Uber
UBER
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Consumer Discretionary 5.31%
3 Financials 5.28%
4 Communication Services 4.01%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$1.9M 0.19%
33,825
+174
+0.5% +$9.73K
MDT icon
102
Medtronic
MDT
$107B
$1.89M 0.19%
21,500
-961
-4% -$82.7K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.63M 0.16%
29,944
– –
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.6M 0.16%
20,798
+1,740
+9% +$127K
SHOP icon
105
Shopify
SHOP
$148B
$1.59M 0.16%
24,581
+110
+0.4% +$6.22K
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.58M 0.16%
26,626
-361
-1% -$22K
EQIX icon
107
Equinix
EQIX
$107B
$1.56M 0.16%
1,992
-68
-3% -$49.8K
CRM icon
108
Salesforce
CRM
$134B
$1.53M 0.15%
7,234
+95
+1% +$19.4K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.52M 0.15%
81,252
-1,240
-2% -$21.3K
TTD icon
110
Trade Desk
TTD
$8.13B
$1.49M 0.15%
19,250
+307
+2% +$20.8K
MMM icon
111
3M
MMM
$89B
$1.47M 0.15%
17,519
+189
+1% +$16.1K
GIGB icon
112
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$1.45M 0.15%
32,092
+2,008
+7% +$90.9K
KLAC icon
113
KLA
KLAC
$275B
$1.39M 0.14%
28,590
+240
+0.8% +$10K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.14%
8,484
– –
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.33M 0.13%
15,960
+9,160
+135% +$766K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$1.32M 0.13%
+18,155
New +$1.33M
AVB icon
117
AvalonBay Communities
AVB
$27.1B
$1.29M 0.13%
6,809
-149
-2% -$26.6K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.27M 0.13%
14,952
-298
-2% -$22.8K
SYY icon
119
Sysco
SYY
$39.7B
$1.22M 0.12%
16,462
-805
-5% -$59.5K
SJM icon
120
J.M. Smucker
SJM
$12.6B
$1.22M 0.12%
8,244
-680
-8% -$104K
NOW icon
121
ServiceNow
NOW
$102B
$1.21M 0.12%
10,765
+200
+2% +$20K
GQRE icon
122
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.21M 0.12%
22,765
-4,782
-17% -$252K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.9B
$1.2M 0.12%
7,457
-3,355
-31% -$516K
IAU icon
124
iShares Gold Trust
IAU
$63B
$1.19M 0.12%
32,734
-1,229
-4% -$46.1K
SO icon
125
Southern Company
SO
$110B
$1.19M 0.12%
16,935
-356
-2% -$25.5K
3 4
5
6 7

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SAM
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Bristlecone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bristlecone Advisors held 359 positions worth $995M, up 9.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q2 2023 filing shows 6 new, 98 increased, 103 reduced and 82 closed positions. Its largest new stake was Vanguard Total Bond Market: 18,155 shares worth $1.32M. The largest sale was Microsoft, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 18,155 shares worth $1.32M.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.8M increase.
  • Bristlecone Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.75M.
  • Bristlecone Advisors fully exited Coca-Cola Femsa in Q2 2023, selling an estimated $730K.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $995M portfolio in Q2 2023.
  • Bristlecone Advisors opened 6 new positions and closed 82 in Q2 2023.
  • Bristlecone Advisors's portfolio value rose 9.1% quarter-over-quarter to $995M.

Based on Bristlecone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.