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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
-5.91%
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
$814M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
240
New
12
Increased
104
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.19M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.6M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.76M |
| 3 |
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.62M |
| 5 |
RH
RH
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 4.86% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
126
Gladstone Land Corp
LAND
$368M
| $914K | 0.11% |
25,097
+404
| +2% | +$13K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $858K | 0.11% |
10,294
-2,392
| -19% | -$202K |
|
128
Wells Fargo
WFC
$265B
| $857K | 0.11% |
17,689
+1,261
| +8% | +$67.5K |
|
129
Tyler Technologies
TYL
$12.4B
| $799K | 0.1% |
1,797
-2,820
| -61% | -$1.27M |
|
130
Skyworks Solutions
SWKS
$9.26B
| $791K | 0.1% |
5,937
-994
| -14% | -$140K |
|
131
American Tower
AMT
$77.5B
| $752K | 0.09% |
2,992
| – | – |
|
132
Salesforce
CRM
$138B
| $744K | 0.09% |
3,504
+549
| +19% | +$118K |
|
133
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $744K | 0.09% |
8,400
| – | – |
|
134
iShares Russell 1000 ETF
IWB
$48.2B
| $728K | 0.09% |
2,911
+5
| +0.2% | +$1.24K |
|
135
ServiceNow
NOW
$105B
| $727K | 0.09% |
6,525
+1,580
| +32% | +$177K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $724K | 0.09% |
30,554
-1,546
| -5% | -$36.5K |
|
|
DOCU
137
DocuSign
DOCU
$9.85B
| $687K | 0.08% |
6,415
+1,652
| +35% | +$190K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $675K | 0.08% |
7,850
-2,541
| -24% | -$226K |
|
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $664K | 0.08% |
7,182
| – | – |
|
|
MPT
140
Medical Properties Trust
MPT
$2.89B
| $660K | 0.08% |
31,239
+3,086
| +11% | +$66.5K |
|
141
CVS Health
CVS
$136B
| $635K | 0.08% |
6,273
-99
| -2% | -$10.4K |
|
142
Sprouts Farmers Market
SFM
$7.01B
| $631K | 0.08% |
19,734
+1,060
| +6% | +$31.7K |
|
143
Abbott
ABT
$180B
| $617K | 0.08% |
5,215
| – | – |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $616K | 0.08% |
11,946
-105
| -0.9% | -$5.59K |
|
145
Zscaler
ZS
$23.4B
| $609K | 0.07% |
2,524
+237
| +10% | +$58.2K |
|
|
ABMD
146
DELISTED
Abiomed Inc
ABMD
| $608K | 0.07% |
1,837
+110
| +6% | +$33.9K |
|
147
iShares Russell 1000 Growth ETF
IWF
$122B
| $606K | 0.07% |
8,724
-2,280
| -21% | -$156K |
|
148
Vertex Pharmaceuticals
VRTX
$122B
| $591K | 0.07% |
2,263
+24
| +1% | +$5.7K |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $591K | 0.07% |
4,315
-140
| -3% | -$18.5K |
|
150
LendingTree
TREE
$558M
| $584K | 0.07% |
4,884
+1,028
| +27% | +$122K |
|
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Bristlecone Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Bristlecone Advisors held 240 positions worth $814M, down 2.3% from $833M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors deployed $35.6M of net new capital in Q1 2022, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was ARK Innovation ETF: 274,695 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $4.6M trimmed.
- Bristlecone Advisors's largest Q1 2022 buy was ARK Innovation ETF: 274,695 shares worth $18.2M.
- Bristlecone Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $10.4M increase.
- Bristlecone Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $4.6M.
- Bristlecone Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.76M.
- Bristlecone Advisors's ten largest holdings make up 39% of its $814M portfolio in Q1 2022.
- Bristlecone Advisors opened 12 new positions and closed 12 in Q1 2022.
- Bristlecone Advisors's portfolio value fell 2.3% quarter-over-quarter to $814M.
Based on Bristlecone Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.