We are live on ! Find out more
BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
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
$1.22B
AUM Growth
-$56.3M
Cap. Flow
-$4.67M
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
3
BND icon
Vanguard Total Bond Market
BND
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
TTD icon
Trade Desk
TTD
+$1.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$6.24M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.28M
3
AAPL icon
Apple
AAPL
+$2.84M
4
UBER icon
Uber
UBER
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 6.69%
3 Consumer Discretionary 5.99%
4 Communication Services 5.02%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$134B
$2.19M 0.18%
30,079
-35,983
-54% -$2.59M
DG icon
102
Dollar General
DG
$25.9B
$2.19M 0.18%
24,862
+5,497
+28% +$416K
TTD icon
103
Trade Desk
TTD
$8.13B
$2.11M 0.17%
38,625
+18,809
+95% +$1.7M
KR icon
104
Kroger
KR
$34.8B
$2.09M 0.17%
30,929
+19,424
+169% +$1.23M
MBB icon
105
iShares MBS ETF
MBB
$39B
$2.07M 0.17%
22,028
+5,320
+32% +$492K
VLO icon
106
Valero Energy
VLO
$89.8B
$2.06M 0.17%
15,628
-913
-6% -$121K
TSN icon
107
Tyson Foods
TSN
$20.2B
$2.06M 0.17%
32,276
+4,061
+14% +$238K
TTEK icon
108
Tetra Tech
TTEK
$8.23B
$2.03M 0.17%
69,258
-3,247
-4% -$109K
DBND icon
109
DoubleLine Opportunistic Bond ETF
DBND
$734M
$2.02M 0.16%
43,728
+26,374
+152% +$1.21M
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2M 0.16%
39,183
+7
+0% +$363
SHOP icon
111
Shopify
SHOP
$148B
$2M 0.16%
20,918
-3,499
-14% -$381K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.94M 0.16%
23,900
+4,852
+25% +$434K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$153B
$1.94M 0.16%
31,174
-1,584
-5% -$97.9K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.93M 0.16%
14,931
+17
+0.1% +$2.23K
WY icon
115
Weyerhaeuser
WY
$17.3B
$1.88M 0.15%
64,061
+1,728
+3% +$51.4K
TXN icon
116
Texas Instruments
TXN
$255B
$1.85M 0.15%
10,287
-2,000
-16% -$374K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.83M 0.15%
73,274
-1,030
-1% -$28.2K
USB icon
118
US Bancorp
USB
$99.6B
$1.82M 0.15%
43,175
-2,574
-6% -$119K
IAU icon
119
iShares Gold Trust
IAU
$63B
$1.78M 0.15%
30,253
+680
+2% +$36.8K
KLAC icon
120
KLA
KLAC
$275B
$1.76M 0.14%
25,830
– –
EQIX icon
121
Equinix
EQIX
$107B
$1.75M 0.14%
2,146
-32
-1% -$28.8K
NVO
122
Novo Nordisk
NVO
$216B
$1.73M 0.14%
24,869
+12,576
+102% +$1.04M
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.62M 0.13%
21,391
+6,942
+48% +$519K
SO icon
124
Southern Company
SO
$110B
$1.61M 0.13%
17,536
-539
-3% -$46.7K
LLY icon
125
Eli Lilly
LLY
$1.07T
$1.61M 0.13%
1,947
-124
-6% -$103K
3 4
5
6 7

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Bristlecone Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bristlecone Advisors held 390 positions worth $1.22B, down 4.4% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bristlecone Advisors's Q1 2025 filing shows 29 new, 108 increased, 138 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was PACCAR, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $2.26M increase.
  • Bristlecone Advisors's biggest Q1 2025 reduction was PACCAR, cutting an estimated $6.24M.
  • Bristlecone Advisors fully exited RH in Q1 2025, selling an estimated $1.76M.
  • Bristlecone Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q1 2025.
  • Bristlecone Advisors opened 29 new positions and closed 13 in Q1 2025.
  • Bristlecone Advisors's portfolio value fell 4.4% quarter-over-quarter to $1.22B.

Based on Bristlecone Advisors's 13F filing for Q1 2025, filed 12 May 2025.