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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
+12.49%
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
$1.19B
AUM Growth
-$33.2M
(-2.7%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.12M |
| 4 |
iShares MBS ETF
MBB
|
+$913K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.38M |
| 3 |
Amazon
AMZN
|
+$5.59M |
| 4 |
Microsoft
MSFT
|
+$5.26M |
| 5 |
NVIDIA
NVDA
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.99M | 0.17% |
14,948
+17
| +0.1% | +$2.15K |
|
102
Chevron
CVX
$388B
| $1.99M | 0.17% |
13,866
-2,820
| -17% | -$398K |
|
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.93M | 0.16% |
36,894
-2,289
| -6% | -$114K |
|
104
Comcast
CMCSA
$79.1B
| $1.85M | 0.16% |
51,940
-62,726
| -55% | -$2.17M |
|
105
Pfizer
PFE
$140B
| $1.83M | 0.15% |
75,493
-125,972
| -63% | -$2.94M |
|
106
iShares Russell 2000 ETF
IWM
$79.8B
| $1.75M | 0.15% |
8,126
-3,721
| -31% | -$749K |
|
107
US Bancorp
USB
$99.6B
| $1.67M | 0.14% |
36,990
-6,185
| -14% | -$260K |
|
108
Arista Networks
ANET
$219B
| $1.67M | 0.14% |
16,315
-702
| -4% | -$60.7K |
|
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.64M | 0.14% |
21,877
+706
| +3% | +$49.5K |
|
110
Equinix
EQIX
$107B
| $1.63M | 0.14% |
2,055
-91
| -4% | -$77.2K |
|
111
Southern Company
SO
$110B
| $1.56M | 0.13% |
17,015
-521
| -3% | -$46.8K |
|
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.54M | 0.13% |
15,369
+2,210
| +17% | +$221K |
|
113
iShares Gold Trust
IAU
$63B
| $1.53M | 0.13% |
24,597
-5,656
| -19% | -$350K |
|
114
Weyerhaeuser
WY
$17.3B
| $1.45M | 0.12% |
56,504
-7,557
| -12% | -$198K |
|
115
Eli Lilly
LLY
$1.07T
| $1.45M | 0.12% |
1,857
-90
| -5% | -$69.9K |
|
116
Salesforce
CRM
$134B
| $1.41M | 0.12% |
5,181
-5,561
| -52% | -$1.49M |
|
117
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.38M | 0.12% |
7,064
-154
| -2% | -$28.7K |
|
118
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.36M | 0.11% |
16,453
-7,447
| -31% | -$594K |
|
119
McKesson
MCK
$98.5B
| $1.24M | 0.1% |
1,699
-51
| -3% | -$36K |
|
120
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $1.15M | 0.1% |
19,251
-3,466
| -15% | -$201K |
|
121
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.12M | 0.09% |
22,250
-244
| -1% | -$11.8K |
|
122
Intel
INTC
$466B
| $1.11M | 0.09% |
49,748
-65,673
| -57% | -$1.36M |
|
123
Merck
MRK
$324B
| $1.11M | 0.09% |
14,071
-18,975
| -57% | -$1.51M |
|
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.09M | 0.09% |
9,992
-2,260
| -18% | -$231K |
|
125
Boeing
BA
$165B
| $1.08M | 0.09% |
5,167
+282
| +6% | +$53.3K |
|
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Bristlecone Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Bristlecone Advisors held 385 positions worth $1.19B, down 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bristlecone Advisors withdrew a net $151M in Q2 2025, closing 92 positions and reducing 163 holdings. Its most notable exit was Tyson Foods, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bristlecone Advisors opened a new position in Grayscale Bitcoin Mini Trust ETF worth $901K.
- Bristlecone Advisors's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 18,872 shares worth $901K.
- Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.23M increase.
- Bristlecone Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $17.1M.
- Bristlecone Advisors fully exited Tyson Foods in Q2 2025, selling an estimated $2.06M.
- Bristlecone Advisors's ten largest holdings make up 42% of its $1.19B portfolio in Q2 2025.
- Bristlecone Advisors opened 8 new positions and closed 92 in Q2 2025.
- Bristlecone Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.19B.
Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.