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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
+0.07%
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
$764M
AUM Growth
+$25M
Cap. Flow
+$28.9M
Cap. Flow %
3.78%
Top 10 Hldgs %
39.55%
Holding
222
New
9
Increased
84
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.34M
2
RH icon
RH
RH
+$4.56M
3
TRV icon
Travelers Companies
TRV
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.62M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
EA icon
Electronic Arts
EA
+$1.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
4
BABA icon
Alibaba
BABA
+$975K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Consumer Discretionary 6.74%
3 Financials 5.84%
4 Healthcare 5.68%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$991K 0.13%
+10,497
New +$1M
KLAC icon
127
KLA
KLAC
$275B
$948K 0.12%
28,350
– –
SO icon
128
Southern Company
SO
$110B
$924K 0.12%
14,914
-1,200
-7% -$77.3K
B
129
Barrick Mining
B
$62.2B
$886K 0.12%
49,080
-2,515
-5% -$50.5K
SE icon
130
Sea Limited
SE
$61.2B
$868K 0.11%
2,724
+5
+0.2% +$1.53K
GIGB icon
131
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$815K 0.11%
14,998
+616
+4% +$33.9K
ZM icon
132
Zoom
ZM
$25.8B
$812K 0.11%
3,104
-87
-3% -$29.3K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$801K 0.1%
32,000
– –
AMT icon
134
American Tower
AMT
$77.7B
$794K 0.1%
2,992
-15
-0.5% -$4.28K
WFC icon
135
Wells Fargo
WFC
$261B
$742K 0.1%
15,987
-443
-3% -$20.5K
LLY icon
136
Eli Lilly
LLY
$1.07T
$718K 0.09%
3,109
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.7B
$700K 0.09%
2,896
+1,100
+61% +$273K
VIOV icon
138
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$679K 0.09%
7,800
– –
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$655K 0.09%
11,960
-809
-6% -$44.7K
TSLA icon
140
Tesla
TSLA
$1.24T
$639K 0.08%
2,472
-15
-0.6% -$3.53K
CRM icon
141
Salesforce
CRM
$134B
$626K 0.08%
2,309
+214
+10% +$54.3K
NOW icon
142
ServiceNow
NOW
$102B
$612K 0.08%
4,920
+25
+0.5% +$3.03K
CVS icon
143
CVS Health
CVS
$137B
$581K 0.08%
6,847
-328
-5% -$27.5K
IGM icon
144
iShares Expanded Tech Sector ETF
IGM
$9.94B
$561K 0.07%
8,340
– –
ZS icon
145
Zscaler
ZS
$23B
$556K 0.07%
2,121
+179
+9% +$44.9K
EPAM icon
146
EPAM Systems
EPAM
$4.69B
$547K 0.07%
959
+22
+2% +$12.9K
SHW icon
147
Sherwin-Williams
SHW
$78.3B
$545K 0.07%
1,950
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$543K 0.07%
4,725
+1,005
+27% +$116K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$540K 0.07%
13,662
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$538K 0.07%
13,869
– –
4 5
6
7 8

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P
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SFI
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BCM
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bristlecone Advisors held 222 positions worth $764M, up 3.4% from $739M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors deployed $28.9M of net new capital in Q3 2021, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Fortinet: 92,175 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.32M trimmed.

  • Bristlecone Advisors's largest Q3 2021 buy was Fortinet: 92,175 shares worth $5.38M.
  • Bristlecone Advisors added most to Apple in Q3 2021, an estimated $2.62M increase.
  • Bristlecone Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.32M.
  • Bristlecone Advisors fully exited Electronic Arts in Q3 2021, selling an estimated $1.26M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $764M portfolio in Q3 2021.
  • Bristlecone Advisors opened 9 new positions and closed 7 in Q3 2021.
  • Bristlecone Advisors's portfolio value rose 3.4% quarter-over-quarter to $764M.

Based on Bristlecone Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.