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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
+22.7%
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
$494M
AUM Growth
+$74.6M
Cap. Flow
-$11.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.39%
Holding
165
New
20
Increased
69
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.45M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.38M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.04M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.06M
4
COP icon
ConocoPhillips
COP
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Consumer Discretionary 6.82%
3 Healthcare 6.56%
4 Financials 6.15%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$98.5B
$443K 0.09%
2,890
+390
+16% +$56.3K
QQQ icon
127
Invesco QQQ Trust
QQQ
$450B
$409K 0.08%
1,653
-140
-8% -$31.4K
VIOV icon
128
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$407K 0.08%
+7,800
New +$379K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$403K 0.08%
+3,408
New +$399K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.59B
$400K 0.08%
5,072
+822
+19% +$62.3K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$383K 0.08%
13,600
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.7B
$382K 0.08%
2,226
+13
+0.6% +$2.1K
SHW icon
133
Sherwin-Williams
SHW
$78.3B
$381K 0.08%
1,980
-1,665
-46% -$300K
HUM icon
134
Humana
HUM
$46.7B
$380K 0.08%
979
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.8B
$372K 0.08%
2,596
-240
-8% -$31.5K
PFE icon
136
Pfizer
PFE
$140B
$368K 0.07%
11,852
-1,752
-13% -$59.5K
SPYX icon
137
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$361K 0.07%
+14,190
New +$342K
GLD icon
138
SPDR Gold Trust
GLD
$132B
$353K 0.07%
+2,111
New +$340K
CCI icon
139
Crown Castle
CCI
$32.7B
$351K 0.07%
2,100
– –
ABT icon
140
Abbott
ABT
$180B
$337K 0.07%
3,690
-275
-7% -$24.9K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$330K 0.07%
1,936
– –
KR icon
142
Kroger
KR
$34.8B
$322K 0.07%
9,500
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$24B
$313K 0.06%
3,880
-1,827
-32% -$146K
KO icon
144
Coca-Cola
KO
$354B
$313K 0.06%
7,015
+300
+4% +$13.8K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$306K 0.06%
+5,645
New +$301K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.06%
2,420
-368
-13% -$44.7K
ZM icon
147
Zoom
ZM
$25.8B
$285K 0.06%
1,124
-576
-34% -$104K
BDX icon
148
Becton Dickinson
BDX
$43.1B
$271K 0.05%
1,159
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
$262K 0.05%
5,460
– –
CVS icon
150
CVS Health
CVS
$137B
$247K 0.05%
+3,803
New +$239K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bristlecone Advisors held 165 positions worth $494M, up 18% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q2 2020 filing shows 20 new, 69 increased, 58 reduced and 6 closed positions. Its largest new stake was Electronic Arts: 13,388 shares worth $1.77M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q2 2020 buy was Electronic Arts: 13,388 shares worth $1.77M.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.45M increase.
  • Bristlecone Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Bristlecone Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $26.2M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $494M portfolio in Q2 2020.
  • Bristlecone Advisors opened 20 new positions and closed 6 in Q2 2020.
  • Bristlecone Advisors's portfolio value rose 18% quarter-over-quarter to $494M.

Based on Bristlecone Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.