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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
+8%
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
$739M
AUM Growth
+$77.1M
Cap. Flow
+$29M
Cap. Flow %
3.92%
Top 10 Hldgs %
40.19%
Holding
218
New
12
Increased
130
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LONA
LeonaBio Inc
LONA
+$13.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.32M
3
PLTR icon
Palantir
PLTR
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.57M
2
FTNT icon
Fortinet
FTNT
+$3.46M
3
RTX icon
RTX Corp
RTX
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$1.8M
5
NVS icon
Novartis
NVS
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 6.35%
3 Healthcare 6%
4 Financials 5.72%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$28.1B
$766K 0.1%
+31,632
New +$783K
SE icon
127
Sea Limited
SE
$61.2B
$747K 0.1%
2,719
+36
+1% +$9.14K
WFC icon
128
Wells Fargo
WFC
$261B
$744K 0.1%
16,430
+32
+0.2% +$1.43K
LLY icon
129
Eli Lilly
LLY
$1.07T
$714K 0.1%
3,109
+110
+4% +$22.1K
VIOV icon
130
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$711K 0.1%
7,800
– –
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$706K 0.1%
12,769
– –
CMF icon
132
iShares California Muni Bond ETF
CMF
$4.54B
$698K 0.09%
11,150
– –
DFAE icon
133
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$651K 0.09%
21,985
+12,290
+127% +$357K
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.78B
$600K 0.08%
3,141
+51
+2% +$9.36K
CVS icon
135
CVS Health
CVS
$137B
$599K 0.08%
7,175
-100
-1% -$8.19K
TSLA icon
136
Tesla
TSLA
$1.24T
$563K 0.08%
2,487
– –
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$9.94B
$562K 0.08%
8,340
– –
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$562K 0.08%
13,662
– –
SPYX icon
139
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$555K 0.08%
15,699
+270
+2% +$9.31K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$546K 0.07%
13,869
+645
+5% +$25K
CCI icon
141
Crown Castle
CCI
$32.7B
$543K 0.07%
2,781
+250
+10% +$46.8K
NOW icon
142
ServiceNow
NOW
$102B
$538K 0.07%
4,895
+95
+2% +$9.63K
VTC icon
143
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$533K 0.07%
5,798
– –
SHW icon
144
Sherwin-Williams
SHW
$78.3B
$531K 0.07%
1,950
– –
LAND
145
Gladstone Land Corp
LAND
$368M
$520K 0.07%
21,613
+226
+1% +$5.11K
CRM icon
146
Salesforce
CRM
$134B
$512K 0.07%
2,095
+12
+0.6% +$2.77K
ABBV icon
147
AbbVie
ABBV
$458B
$510K 0.07%
4,526
+554
+14% +$62.4K
SIVR icon
148
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$500K 0.07%
+19,849
New +$511K
MPT
149
Medical Properties Trust
MPT
$2.89B
$486K 0.07%
24,194
+771
+3% +$16.5K
EPAM icon
150
EPAM Systems
EPAM
$4.69B
$479K 0.06%
937
+11
+1% +$5.16K
4 5
6
7 8

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SAM
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Bristlecone Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bristlecone Advisors held 218 positions worth $739M, up 12% from $662M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors deployed $29M of net new capital in Q2 2021, opening 12 new positions and adding to 130 existing holdings. Its largest new stake was LeonaBio Inc: 76,156 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.8M trimmed.

  • Bristlecone Advisors's largest Q2 2021 buy was LeonaBio Inc: 76,156 shares worth $7.8M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2021, an estimated $2.32M increase.
  • Bristlecone Advisors's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $1.8M.
  • Bristlecone Advisors fully exited Travelers Companies in Q2 2021, selling an estimated $3.57M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $739M portfolio in Q2 2021.
  • Bristlecone Advisors opened 12 new positions and closed 5 in Q2 2021.
  • Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $739M.

Based on Bristlecone Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.