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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
+12.37%
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
$629M
AUM Growth
+$80.5M
Cap. Flow
+$16.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.78%
Holding
209
New
17
Increased
118
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.21M
4
GIS icon
General Mills
GIS
+$1.52M
5
TTEK icon
Tetra Tech
TTEK
+$1.36M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.87M
2
UBER icon
Uber
UBER
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Consumer Discretionary 6.74%
3 Financials 6.13%
4 Healthcare 5.73%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$455B
$745K 0.12%
2,375
+720
+44% +$211K
AMT icon
127
American Tower
AMT
$77.7B
$689K 0.11%
3,068
-37
-1% -$8.6K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$685K 0.11%
30,792
-480
-2% -$9.56K
CMF icon
129
iShares California Muni Bond ETF
CMF
$4.54B
$622K 0.1%
9,900
+875
+10% +$54.6K
CVS icon
130
CVS Health
CVS
$137B
$586K 0.09%
8,580
+345
+4% +$22.4K
SYY icon
131
Sysco
SYY
$39.7B
$559K 0.09%
7,530
-1,885
-20% -$130K
VIOV icon
132
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$548K 0.09%
7,800
– –
VLO icon
133
Valero Energy
VLO
$89.8B
$543K 0.09%
9,602
-5,580
-37% -$274K
LLY icon
134
Eli Lilly
LLY
$1.07T
$537K 0.09%
3,183
+13
+0.4% +$1.94K
IIPR icon
135
Innovative Industrial Properties
IIPR
$1.78B
$523K 0.08%
2,858
+509
+22% +$76.2K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$509K 0.08%
13,224
+10,366
+363% +$387K
VTC icon
137
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$494K 0.08%
5,249
+108
+2% +$10K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$494K 0.08%
13,662
+62
+0.5% +$2.12K
WFC icon
139
Wells Fargo
WFC
$261B
$490K 0.08%
16,230
+3,560
+28% +$92.2K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$9.94B
$486K 0.08%
+8,340
New +$457K
SHW icon
141
Sherwin-Williams
SHW
$78.3B
$481K 0.08%
1,965
– –
NOW icon
142
ServiceNow
NOW
$102B
$471K 0.07%
4,275
+820
+24% +$85.3K
TSLA icon
143
Tesla
TSLA
$1.24T
$469K 0.07%
1,992
+6
+0.3% +$1.02K
PFE icon
144
Pfizer
PFE
$140B
$463K 0.07%
12,580
-554
-4% -$20.3K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$457K 0.07%
8,280
+645
+8% +$35.2K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$446K 0.07%
2,501
+800
+47% +$141K
SE icon
147
Sea Limited
SE
$61.2B
$446K 0.07%
2,243
+578
+35% +$103K
SPYX icon
148
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$440K 0.07%
14,190
– –
IYR icon
149
iShares US Real Estate ETF
IYR
$4.59B
$429K 0.07%
5,008
-213
-4% -$17.7K
KO icon
150
Coca-Cola
KO
$354B
$422K 0.07%
7,698
+271
+4% +$14K
4 5
6
7 8

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Bristlecone Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bristlecone Advisors held 209 positions worth $629M, up 15% from $548M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q4 2020 filing shows 17 new, 118 increased, 48 reduced and 16 closed positions. Its largest new stake was General Mills: 25,112 shares worth $1.48M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.87M.

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

  • Bristlecone Advisors's largest Q4 2020 buy was General Mills: 25,112 shares worth $1.48M.
  • Bristlecone Advisors added most to Microsoft in Q4 2020, an estimated $4.23M increase.
  • Bristlecone Advisors's biggest Q4 2020 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.87M.
  • Bristlecone Advisors fully exited Gilead Sciences in Q4 2020, selling an estimated $1.08M.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $629M portfolio in Q4 2020.
  • Bristlecone Advisors opened 17 new positions and closed 16 in Q4 2020.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $629M.

Based on Bristlecone Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.