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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
+11.81%
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
$990M
AUM Growth
+$99.7M
Cap. Flow
-$865K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$4.42M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
TRV icon
Travelers Companies
TRV
+$3.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.5B
$2.05M 0.21%
33,418
+1,472
+5% +$84.3K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$1.97M 0.2%
33,964
+102
+0.3% +$5.57K
CRM icon
103
Salesforce
CRM
$134B
$1.86M 0.19%
7,069
-92
-1% -$20.8K
SHOP icon
104
Shopify
SHOP
$148B
$1.86M 0.19%
23,878
-703
-3% -$44.9K
MMM icon
105
3M
MMM
$89B
$1.83M 0.19%
20,038
+812
+4% +$65.2K
USB icon
106
US Bancorp
USB
$99.6B
$1.76M 0.18%
40,626
+1,501
+4% +$54.9K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.74M 0.18%
15,544
+406
+3% +$42.7K
MDT icon
108
Medtronic
MDT
$107B
$1.73M 0.18%
21,026
-1,455
-6% -$111K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.69M 0.17%
81,456
+44
+0.1% +$851
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.68M 0.17%
29,960
-2,213
-7% -$117K
KLAC icon
111
KLA
KLAC
$275B
$1.64M 0.17%
28,250
-210
-0.7% -$10.9K
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.64M 0.17%
25,721
-2,757
-10% -$161K
EQIX icon
113
Equinix
EQIX
$107B
$1.61M 0.16%
2,000
-32
-2% -$24.6K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$1.48M 0.15%
13,683
+10,609
+345% +$1.11M
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.48M 0.15%
14,862
-4,646
-24% -$464K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.39M 0.14%
15,506
-200
-1% -$16.6K
TTD icon
117
Trade Desk
TTD
$8.13B
$1.35M 0.14%
18,697
-553
-3% -$40.6K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.33M 0.13%
14,890
-570
-4% -$42.3K
NOW icon
119
ServiceNow
NOW
$102B
$1.33M 0.13%
9,400
-1,365
-13% -$172K
RH icon
120
RH
RH
$3.3B
$1.3M 0.13%
4,465
+1,147
+35% +$296K
IAU icon
121
iShares Gold Trust
IAU
$63B
$1.28M 0.13%
32,901
-213
-0.6% -$7.97K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.9B
$1.28M 0.13%
7,380
+217
+3% +$34.9K
BA icon
123
Boeing
BA
$165B
$1.28M 0.13%
4,912
+244
+5% +$52.2K
SYY icon
124
Sysco
SYY
$39.7B
$1.25M 0.13%
17,099
-327
-2% -$22.6K
SO icon
125
Southern Company
SO
$110B
$1.23M 0.12%
17,584
+202
+1% +$13.9K
3 4
5
6 7

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SFI
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SAM
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Bristlecone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bristlecone Advisors held 279 positions worth $990M, up 11% from $890M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q4 2023 filing shows 19 new, 86 increased, 123 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2023 buy was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $1.96M increase.
  • Bristlecone Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.92M.
  • Bristlecone Advisors fully exited Travelers Companies in Q4 2023, selling an estimated $3.9M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $990M portfolio in Q4 2023.
  • Bristlecone Advisors opened 19 new positions and closed 7 in Q4 2023.
  • Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $990M.

Based on Bristlecone Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.