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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
+4.16%
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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
85
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.85M
2
SBUX icon
Starbucks
SBUX
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
NKE icon
Nike
NKE
+$792K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$629K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
COST icon
Costco
COST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$275B
$2.05M 0.17%
24,890
-3,360
-12% -$248K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.02M 0.17%
39,893
-1,727
-4% -$87.5K
MMM icon
103
3M
MMM
$89B
$1.93M 0.16%
18,900
-2,028
-10% -$198K
PSA icon
104
Public Storage
PSA
$60.2B
$1.93M 0.16%
+6,705
New +$1.85M
ALB icon
105
Albemarle
ALB
$13.5B
$1.92M 0.16%
20,137
+4,000
+25% +$476K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.91M 0.16%
75,904
-5,600
-7% -$132K
LLY icon
107
Eli Lilly
LLY
$1.07T
$1.87M 0.16%
2,067
+10
+0.5% +$8K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.87M 0.16%
20,173
-73
-0.4% -$6.54K
CRM icon
109
Salesforce
CRM
$134B
$1.87M 0.16%
7,272
-86
-1% -$23K
WY icon
110
Weyerhaeuser
WY
$17.3B
$1.84M 0.16%
64,692
-4,224
-6% -$131K
TTD icon
111
Trade Desk
TTD
$8.13B
$1.82M 0.16%
18,669
– –
UPS icon
112
United Parcel Service
UPS
$97.6B
$1.82M 0.16%
13,307
-48
-0.4% -$6.87K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.82M 0.15%
15,319
-164
-1% -$19.4K
USB icon
114
US Bancorp
USB
$99.6B
$1.77M 0.15%
44,708
-3,542
-7% -$144K
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.63M 0.14%
16,305
-437
-3% -$43.7K
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.6M 0.14%
25,245
-417
-2% -$27K
SHOP icon
117
Shopify
SHOP
$148B
$1.6M 0.14%
24,223
+207
+0.9% +$13.7K
MDYG icon
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.55M 0.13%
18,444
+832
+5% +$70.3K
EQIX icon
119
Equinix
EQIX
$107B
$1.53M 0.13%
2,022
+7
+0.3% +$5.31K
NOW icon
120
ServiceNow
NOW
$102B
$1.47M 0.13%
9,335
– –
SO icon
121
Southern Company
SO
$110B
$1.44M 0.12%
18,502
-80
-0.4% -$6.06K
SFM icon
122
Sprouts Farmers Market
SFM
$7.04B
$1.39M 0.12%
16,618
-3,560
-18% -$259K
GQRE icon
123
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.39M 0.12%
25,417
+7,825
+44% +$427K
IIPR icon
124
Innovative Industrial Properties
IIPR
$1.78B
$1.36M 0.12%
12,497
+1,395
+13% +$146K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.9B
$1.32M 0.11%
7,246
-192
-3% -$35K
3 4
5
6 7

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P
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SFI
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BCM
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SAM
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4CM
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SAM
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SIMG
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Bristlecone Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bristlecone Advisors held 298 positions worth $1.17B, up 3.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q2 2024 filing shows 28 new, 85 increased, 119 reduced and 8 closed positions. Its largest new stake was Public Storage: 6,705 shares worth $1.93M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.45M.

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 Q2 2024 buy was Public Storage: 6,705 shares worth $1.93M.
  • Bristlecone Advisors added most to Starbucks in Q2 2024, an estimated $1.75M increase.
  • Bristlecone Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.45M.
  • Bristlecone Advisors fully exited Blink Charging in Q2 2024, selling an estimated $303K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2024.
  • Bristlecone Advisors opened 28 new positions and closed 8 in Q2 2024.
  • Bristlecone Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.17B.

Based on Bristlecone Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.