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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
-3.22%
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
$890M
AUM Growth
-$105M
Cap. Flow
-$71.5M
Cap. Flow %
-8.04%
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
2
BND icon
Vanguard Total Bond Market
BND
+$2.1M
3
COST icon
Costco
COST
+$2.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$996K
5
AMZN icon
Amazon
AMZN
+$670K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$31.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$968K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 5.98%
3 Consumer Discretionary 5.77%
4 Communication Services 4.64%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$107B
$1.76M 0.2%
22,481
+981
+5% +$82.1K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.73M 0.19%
23,669
+2,871
+14% +$221K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.67M 0.19%
32,173
+2,229
+7% +$121K
DLS icon
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.64M 0.18%
28,478
+1,852
+7% +$111K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.56M 0.18%
15,138
-6,449
-30% -$692K
MMM icon
106
3M
MMM
$89B
$1.5M 0.17%
19,226
+1,707
+10% +$147K
TTD icon
107
Trade Desk
TTD
$8.13B
$1.5M 0.17%
19,250
– –
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.48M 0.17%
81,412
+160
+0.2% +$3.01K
EQIX icon
109
Equinix
EQIX
$107B
$1.48M 0.17%
2,032
+40
+2% +$31K
CRM icon
110
Salesforce
CRM
$134B
$1.45M 0.16%
7,161
-73
-1% -$15.8K
GIGB icon
111
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$1.44M 0.16%
33,215
+1,123
+3% +$49.8K
SHOP icon
112
Shopify
SHOP
$148B
$1.34M 0.15%
24,581
– –
KLAC icon
113
KLA
KLAC
$275B
$1.31M 0.15%
28,460
-130
-0.5% -$6.24K
USB icon
114
US Bancorp
USB
$99.6B
$1.29M 0.15%
39,125
+4,560
+13% +$166K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.26M 0.14%
15,706
+754
+5% +$63.7K
NOW icon
116
ServiceNow
NOW
$102B
$1.2M 0.14%
10,765
– –
K
117
DELISTED
Kellanova
K
$1.19M 0.13%
21,216
+6,935
+49% +$413K
SJM icon
118
J.M. Smucker
SJM
$12.6B
$1.18M 0.13%
9,584
+1,340
+16% +$190K
IAU icon
119
iShares Gold Trust
IAU
$63B
$1.16M 0.13%
33,114
+380
+1% +$13.9K
SYY icon
120
Sysco
SYY
$39.7B
$1.15M 0.13%
17,426
+964
+6% +$69.3K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.14M 0.13%
8,889
+395
+5% +$52.4K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.13M 0.13%
15,460
-500
-3% -$39.9K
SO icon
123
Southern Company
SO
$110B
$1.12M 0.13%
17,382
+447
+3% +$31K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.9B
$1.1M 0.12%
7,163
-294
-4% -$47.5K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.09M 0.12%
16,991
-375
-2% -$25.1K
3 4
5
6 7

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SFI
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BCM
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bristlecone Advisors held 283 positions worth $890M, down 11% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors withdrew a net $71.5M in Q3 2023, closing 23 positions and reducing 79 holdings. Its most notable exit was ARK Innovation ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bristlecone Advisors opened a new position in Oneok worth $564K.

  • Bristlecone Advisors's largest Q3 2023 buy was Oneok: 8,890 shares worth $564K.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $4.98M increase.
  • Bristlecone Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $41.7M.
  • Bristlecone Advisors fully exited ARK Innovation ETF in Q3 2023, selling an estimated $31.2M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $890M portfolio in Q3 2023.
  • Bristlecone Advisors opened 6 new positions and closed 23 in Q3 2023.
  • Bristlecone Advisors's portfolio value fell 11% quarter-over-quarter to $890M.

Based on Bristlecone Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.