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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
+10.19%
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
$833M
AUM Growth
+$69.1M
Cap. Flow
-$63.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.27%
Holding
233
New
18
Increased
80
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.69M
5
MRNA icon
Moderna
MRNA
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 7.25%
3 Healthcare 5.76%
4 Financials 4.94%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$110B
$1M 0.12%
14,603
-311
-2% -$19.8K
CMF icon
127
iShares California Muni Bond ETF
CMF
$4.54B
$975K 0.12%
15,645
-3,471
-18% -$216K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$964K 0.12%
10,391
-106
-1% -$9.92K
ABBV icon
129
AbbVie
ABBV
$458B
$920K 0.11%
6,792
+2,125
+46% +$251K
TSLA icon
130
Tesla
TSLA
$1.24T
$893K 0.11%
2,535
+63
+3% +$21.1K
AMT icon
131
American Tower
AMT
$77.7B
$875K 0.11%
2,992
– –
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$857K 0.1%
+13,558
New +$835K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$841K 0.1%
11,004
+5,452
+98% +$404K
LAND
134
Gladstone Land Corp
LAND
$368M
$834K 0.1%
24,693
+3,080
+14% +$83K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$822K 0.1%
32,100
+100
+0.3% +$2.59K
WFC icon
136
Wells Fargo
WFC
$261B
$788K 0.09%
16,428
+441
+3% +$21.7K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.7B
$769K 0.09%
2,906
+10
+0.3% +$2.57K
VIOV icon
138
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$758K 0.09%
8,400
+600
+8% +$54.4K
CRM icon
139
Salesforce
CRM
$134B
$751K 0.09%
2,955
+646
+28% +$182K
ZS icon
140
Zscaler
ZS
$23B
$735K 0.09%
2,287
+166
+8% +$52.3K
ABT icon
141
Abbott
ABT
$180B
$734K 0.09%
5,215
+1,425
+38% +$182K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$734K 0.09%
7,182
-8,244
-53% -$821K
DOCU
143
DocuSign
DOCU
$9.63B
$725K 0.09%
4,763
+739
+18% +$168K
SHW icon
144
Sherwin-Williams
SHW
$78.3B
$687K 0.08%
1,950
– –
MPT
145
Medical Properties Trust
MPT
$2.89B
$665K 0.08%
28,153
+2,319
+9% +$49.7K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$662K 0.08%
12,051
+91
+0.8% +$4.99K
CVS icon
147
CVS Health
CVS
$137B
$657K 0.08%
6,372
-475
-7% -$43.9K
EPAM icon
148
EPAM Systems
EPAM
$4.69B
$656K 0.08%
981
+22
+2% +$14.2K
NOW icon
149
ServiceNow
NOW
$102B
$642K 0.08%
4,945
+25
+0.5% +$3.28K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$628K 0.08%
4,455
-3,780
-46% -$502K
4 5
6
7 8

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WCWM
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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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SAM
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SIMG
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Bristlecone Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bristlecone Advisors held 233 positions worth $833M, up 9% from $764M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q4 2021 filing shows 18 new, 80 increased, 101 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,752 shares worth $1.76M. The largest sale was Apple, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,752 shares worth $1.76M.
  • Bristlecone Advisors added most to Nike in Q4 2021, an estimated $7.18M increase.
  • Bristlecone Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $2.56M.
  • Bristlecone Advisors fully exited Barrick Mining in Q4 2021, selling an estimated $886K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $833M portfolio in Q4 2021.
  • Bristlecone Advisors opened 18 new positions and closed 5 in Q4 2021.
  • Bristlecone Advisors's portfolio value rose 9% quarter-over-quarter to $833M.

Based on Bristlecone Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.