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BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
+$17.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
102
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
TSLA icon
Tesla
TSLA
+$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.17M
2
BLK icon
Blackrock
BLK
+$3.55M
3
MMM icon
3M
MMM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$2.19M 0.18%
33,827
-220
-0.6% -$13.6K
WY icon
102
Weyerhaeuser
WY
$17.3B
$2.14M 0.17%
63,313
-1,379
-2% -$42.4K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.13M 0.17%
81,776
+5,872
+8% +$148K
TTD icon
104
Trade Desk
TTD
$8.13B
$2.07M 0.17%
18,866
+197
+1% +$19.7K
SHOP icon
105
Shopify
SHOP
$148B
$2.01M 0.16%
25,128
+905
+4% +$62.5K
CRM icon
106
Salesforce
CRM
$134B
$2.01M 0.16%
7,332
+60
+0.8% +$15.4K
USB icon
107
US Bancorp
USB
$99.6B
$2M 0.16%
43,818
-890
-2% -$39K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.98M 0.16%
38,928
-965
-2% -$49.1K
LLY icon
109
Eli Lilly
LLY
$1.07T
$1.98M 0.16%
2,232
+165
+8% +$148K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.97M 0.16%
19,953
-220
-1% -$21.6K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.91M 0.15%
14,922
-397
-3% -$49K
KLAC icon
112
KLA
KLAC
$275B
$1.87M 0.15%
24,140
-750
-3% -$58.8K
EQIX icon
113
Equinix
EQIX
$107B
$1.84M 0.15%
2,072
+50
+2% +$41K
SFM icon
114
Sprouts Farmers Market
SFM
$7.04B
$1.8M 0.14%
16,294
-324
-2% -$30.9K
GQRE icon
115
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.78M 0.14%
28,578
+3,161
+12% +$187K
MDYG icon
116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.77M 0.14%
20,205
+1,761
+10% +$150K
IIPR icon
117
Innovative Industrial Properties
IIPR
$1.78B
$1.7M 0.14%
12,600
+103
+0.8% +$12.5K
NOW icon
118
ServiceNow
NOW
$102B
$1.67M 0.13%
9,335
– –
SO icon
119
Southern Company
SO
$110B
$1.63M 0.13%
18,048
-454
-2% -$38.8K
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.56M 0.13%
22,575
-2,670
-11% -$177K
RH icon
121
RH
RH
$3.3B
$1.49M 0.12%
4,465
– –
IAU icon
122
iShares Gold Trust
IAU
$63B
$1.47M 0.12%
29,589
-181
-0.6% -$8.47K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.9B
$1.44M 0.12%
7,279
+33
+0.5% +$6.27K
ANET icon
124
Arista Networks
ANET
$219B
$1.4M 0.11%
14,564
-400
-3% -$34.8K
GBIL icon
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.38M 0.11%
13,767
-2,538
-16% -$254K
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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SIMG
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Bristlecone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bristlecone Advisors held 372 positions worth $1.25B, up 6.1% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2024 filing shows 82 new, 102 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M. The largest sale was Lam Research, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $4.71M increase.
  • Bristlecone Advisors's biggest Q3 2024 reduction was 3M, cutting an estimated $1.98M.
  • Bristlecone Advisors fully exited Lam Research in Q3 2024, selling an estimated $6.17M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.25B portfolio in Q3 2024.
  • Bristlecone Advisors opened 82 new positions and closed 8 in Q3 2024.
  • Bristlecone Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Bristlecone Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.