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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
+2.09%
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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
+$24.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
111
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.67M
2
BLK icon
Blackrock
BLK
+$4.48M
3
LRCX icon
Lam Research
LRCX
+$4.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
CMCSA icon
Comcast
CMCSA
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.37M
2
PLTR icon
Palantir
PLTR
+$3.53M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$530K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$8.13B
$2.33M 0.18%
19,816
+950
+5% +$118K
TXN icon
102
Texas Instruments
TXN
$255B
$2.3M 0.18%
12,287
-1,381
-10% -$276K
CVX icon
103
Chevron
CVX
$388B
$2.23M 0.17%
15,381
-40
-0.3% -$6.12K
USB icon
104
US Bancorp
USB
$99.6B
$2.19M 0.17%
45,749
+1,931
+4% +$95K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.07M 0.16%
74,304
-7,472
-9% -$204K
EQIX icon
106
Equinix
EQIX
$107B
$2.05M 0.16%
2,178
+106
+5% +$97.5K
VLO icon
107
Valero Energy
VLO
$89.8B
$2.03M 0.16%
16,541
-433
-3% -$57.9K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2M 0.16%
39,176
-5,736
-13% -$305K
NOW icon
109
ServiceNow
NOW
$102B
$1.98M 0.15%
9,335
– –
ANET icon
110
Arista Networks
ANET
$219B
$1.96M 0.15%
17,774
+3,210
+22% +$330K
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.95M 0.15%
38,462
-466
-1% -$23.7K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$153B
$1.93M 0.15%
32,758
-1,069
-3% -$66.2K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.92M 0.15%
22,135
+1,930
+10% +$174K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.9M 0.15%
14,914
-8
-0.1% -$1.04K
RH icon
115
RH
RH
$3.3B
$1.76M 0.14%
4,465
– –
WY icon
116
Weyerhaeuser
WY
$17.3B
$1.75M 0.14%
62,333
-980
-2% -$30.6K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.72M 0.13%
19,048
-905
-5% -$87.7K
KLAC icon
118
KLA
KLAC
$275B
$1.63M 0.13%
25,830
+1,690
+7% +$114K
TSN icon
119
Tyson Foods
TSN
$20.2B
$1.62M 0.13%
28,215
+10,919
+63% +$660K
LLY icon
120
Eli Lilly
LLY
$1.07T
$1.6M 0.12%
2,071
-161
-7% -$133K
GQRE icon
121
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.59M 0.12%
27,840
-738
-3% -$44.6K
MBB icon
122
iShares MBS ETF
MBB
$39B
$1.53M 0.12%
16,708
+8,387
+101% +$781K
SO icon
123
Southern Company
SO
$110B
$1.49M 0.12%
18,075
+27
+0.1% +$2.37K
DG icon
124
Dollar General
DG
$25.9B
$1.47M 0.11%
19,365
+13,042
+206% +$1.03M
IAU icon
125
iShares Gold Trust
IAU
$63B
$1.46M 0.11%
29,573
-16
-0.1% -$804
3 4
5
6 7

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SFI
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BCM
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SAM
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Bristlecone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bristlecone Advisors held 375 positions worth $1.28B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q4 2024 filing shows 11 new, 111 increased, 119 reduced and 14 closed positions. Its largest new stake was Blackrock: 4,414 shares worth $4.52M. The largest sale was NVIDIA, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2024 buy was Blackrock: 4,414 shares worth $4.52M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $4.67M increase.
  • Bristlecone Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.37M.
  • Bristlecone Advisors fully exited Moderna in Q4 2024, selling an estimated $417K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.28B portfolio in Q4 2024.
  • Bristlecone Advisors opened 11 new positions and closed 14 in Q4 2024.
  • Bristlecone Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.28B.

Based on Bristlecone Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.