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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
+10.07%
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
$1.14B
AUM Growth
+$147M
Cap. Flow
+$60.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
110
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
3
BND icon
Vanguard Total Bond Market
BND
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$4.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.56M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
COST icon
Costco
COST
+$838K
4
TSLA icon
Tesla
TSLA
+$745K
5
MDT icon
Medtronic
MDT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$13.5B
$2.13M 0.19%
16,137
+8,323
+107% +$1.02M
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.11M 0.19%
41,620
+710
+2% +$36K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$153B
$2.05M 0.18%
33,990
+26
+0.1% +$1.51K
UPS icon
104
United Parcel Service
UPS
$97.6B
$1.98M 0.17%
13,355
-107
-0.8% -$16.3K
KLAC icon
105
KLA
KLAC
$275B
$1.97M 0.17%
28,250
– –
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.92M 0.17%
20,246
+5,356
+36% +$497K
PFE icon
107
Pfizer
PFE
$140B
$1.9M 0.17%
68,638
+58,092
+551% +$1.61M
TSLA icon
108
Tesla
TSLA
$1.24T
$1.89M 0.17%
10,775
-3,814
-26% -$745K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.89M 0.17%
81,504
+48
+0.1% +$1.06K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.87M 0.16%
15,483
-61
-0.4% -$6.99K
MMM icon
111
3M
MMM
$89B
$1.86M 0.16%
20,928
+890
+4% +$73.8K
SHOP icon
112
Shopify
SHOP
$148B
$1.85M 0.16%
24,016
+138
+0.6% +$10.9K
GBIL icon
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.69M 0.15%
16,742
+1,880
+13% +$188K
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.67M 0.15%
25,662
-59
-0.2% -$3.74K
EQIX icon
115
Equinix
EQIX
$107B
$1.66M 0.15%
2,015
+15
+0.8% +$12.6K
TTD icon
116
Trade Desk
TTD
$8.13B
$1.63M 0.14%
18,669
-28
-0.1% -$2.12K
LLY icon
117
Eli Lilly
LLY
$1.07T
$1.6M 0.14%
2,057
+8
+0.4% +$5.69K
RH icon
118
RH
RH
$3.3B
$1.55M 0.14%
4,465
– –
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.54M 0.14%
17,612
+2,108
+14% +$168K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.49M 0.13%
20,090
+3,099
+18% +$221K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.43M 0.13%
15,506
– –
NOW icon
122
ServiceNow
NOW
$102B
$1.42M 0.13%
9,335
-65
-0.7% -$9.85K
SYY icon
123
Sysco
SYY
$39.7B
$1.42M 0.12%
17,458
+359
+2% +$28.3K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.9B
$1.39M 0.12%
7,438
+58
+0.8% +$10.3K
SO icon
125
Southern Company
SO
$110B
$1.33M 0.12%
18,582
+998
+6% +$68.9K
3 4
5
6 7

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SAM
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Bristlecone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bristlecone Advisors held 282 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors deployed $60.4M of net new capital in Q1 2024, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Travelers Companies: 22,352 shares worth $5.14M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.14M trimmed.

  • Bristlecone Advisors's largest Q1 2024 buy was Travelers Companies: 22,352 shares worth $5.14M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $15.3M increase.
  • Bristlecone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.14M.
  • Bristlecone Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $3.56M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2024.
  • Bristlecone Advisors opened 10 new positions and closed 12 in Q1 2024.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Bristlecone Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.