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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
+5.06%
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
$662M
AUM Growth
+$33.3M
Cap. Flow
+$4.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.89%
Holding
210
New
17
Increased
91
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.45M
2
EQIX icon
Equinix
EQIX
+$1.44M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$978K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.5M
4
GIS icon
General Mills
GIS
+$1.48M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Consumer Discretionary 6.48%
3 Financials 6.24%
4 Healthcare 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$852K 0.13%
15,098
+700
+5% +$39.2K
DOCU
127
DocuSign
DOCU
$9.63B
$811K 0.12%
4,007
+553
+16% +$128K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$732K 0.11%
29,376
-1,416
-5% -$34.8K
AMT icon
129
American Tower
AMT
$77.7B
$719K 0.11%
3,007
-61
-2% -$13.6K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$698K 0.11%
12,769
+4,489
+54% +$247K
CMF icon
131
iShares California Muni Bond ETF
CMF
$4.54B
$693K 0.1%
11,150
+1,250
+13% +$78.1K
VIOV icon
132
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$679K 0.1%
7,800
– –
WFC icon
133
Wells Fargo
WFC
$261B
$641K 0.1%
16,398
+168
+1% +$5.95K
SE icon
134
Sea Limited
SE
$61.2B
$599K 0.09%
2,683
+440
+20% +$102K
LLY icon
135
Eli Lilly
LLY
$1.07T
$560K 0.08%
2,999
-184
-6% -$36K
IIPR icon
136
Innovative Industrial Properties
IIPR
$1.78B
$557K 0.08%
3,090
+232
+8% +$44.5K
TSLA icon
137
Tesla
TSLA
$1.24T
$554K 0.08%
2,487
+495
+25% +$124K
CVS icon
138
CVS Health
CVS
$137B
$547K 0.08%
7,275
-1,305
-15% -$95.1K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$538K 0.08%
13,662
– –
VTC icon
140
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$518K 0.08%
5,798
+549
+10% +$50.1K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.1B
$508K 0.08%
13,224
– –
SPYX icon
142
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$505K 0.08%
15,429
+1,239
+9% +$39.4K
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$9.94B
$502K 0.08%
8,340
– –
MPT
144
Medical Properties Trust
MPT
$2.89B
$498K 0.08%
23,423
+4,267
+22% +$91.8K
NOW icon
145
ServiceNow
NOW
$102B
$480K 0.07%
4,800
+525
+12% +$55.4K
SHW icon
146
Sherwin-Williams
SHW
$78.3B
$480K 0.07%
1,950
-15
-0.8% -$3.57K
ABT icon
147
Abbott
ABT
$180B
$460K 0.07%
3,840
– –
CRM icon
148
Salesforce
CRM
$134B
$441K 0.07%
2,083
+237
+13% +$52.8K
CCI icon
149
Crown Castle
CCI
$32.7B
$436K 0.07%
2,531
+44
+2% +$7.05K
ABBV icon
150
AbbVie
ABBV
$458B
$430K 0.07%
+3,972
New +$425K
4 5
6
7 8

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Bristlecone Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bristlecone Advisors held 210 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q1 2021 filing shows 17 new, 91 increased, 80 reduced and 4 closed positions. Its largest new stake was Equinix: 2,097 shares worth $1.43M. The largest sale was Intel, an estimated $2.29M.

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

  • Bristlecone Advisors's largest Q1 2021 buy was Equinix: 2,097 shares worth $1.43M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $6.45M increase.
  • Bristlecone Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $2.29M.
  • Bristlecone Advisors fully exited General Mills in Q1 2021, selling an estimated $1.48M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $662M portfolio in Q1 2021.
  • Bristlecone Advisors opened 17 new positions and closed 4 in Q1 2021.
  • Bristlecone Advisors's portfolio value rose 5.3% quarter-over-quarter to $662M.

Based on Bristlecone Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.