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BA
Bristlecone Advisors Portfolio holdings
AUM
$1.2B
1-Year Est. Return
19.79%
This Fund
S&P 500
This Quarter
Est. Return
-16.29%
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
$810M
AUM Growth
-$4.59M
(-0.56%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
251
New
23
Increased
145
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
| 3 |
ARK Innovation ETF
ARKK
|
+$20.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.01M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$675K |
| 3 |
AbbVie
ABBV
|
+$664K |
| 4 |
iShares Silver Trust
SLV
|
+$627K |
| 5 |
LONA
LeonaBio Inc
LONA
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$466B
| $876K | 0.11% |
23,426
+252
| +1% | +$10.9K |
|
127
ServiceNow
NOW
$102B
| $855K | 0.11% |
8,995
+2,470
| +38% | +$235K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $850K | 0.11% |
10,270
-24
| -0.2% | -$1.99K |
|
129
Alibaba
BABA
$269B
| $838K | 0.1% |
7,374
+3,733
| +103% | +$366K |
|
130
Wells Fargo
WFC
$261B
| $833K | 0.1% |
21,266
+3,577
| +20% | +$157K |
|
131
Boeing
BA
$165B
| $822K | 0.1% |
6,011
+298
| +5% | +$44K |
|
132
Illumina
ILMN
$29.4B
| $821K | 0.1% |
4,580
-20
| -0.4% | -$5.11K |
|
133
EPAM Systems
EPAM
$4.69B
| $804K | 0.1% |
2,726
+866
| +47% | +$265K |
|
134
Moderna
MRNA
$21.5B
| $804K | 0.1% |
5,630
+2,774
| +97% | +$397K |
|
135
American Tower
AMT
$77.7B
| $765K | 0.09% |
2,992
| – | – |
|
136
Zoom
ZM
$25.8B
| $749K | 0.09% |
6,940
+3,567
| +106% | +$376K |
|
137
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $724K | 0.09% |
18,581
+11,037
| +146% | +$465K |
|
138
Vertex Pharmaceuticals
VRTX
$121B
| $723K | 0.09% |
2,565
+302
| +13% | +$80.8K |
|
139
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $712K | 0.09% |
25,233
+15,331
| +155% | +$460K |
|
140
RH
RH
$3.3B
| $704K | 0.09% |
3,318
| – | – |
|
141
Trade Desk
TTD
$8.13B
| $698K | 0.09% |
16,672
+10,049
| +152% | +$550K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $684K | 0.08% |
14,330
+4,919
| +52% | +$245K |
|
143
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $683K | 0.08% |
26,908
-10,802
| -29% | -$282K |
|
144
Cisco
CSCO
$450B
| $682K | 0.08% |
16,004
-2,500
| -14% | -$120K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $679K | 0.08% |
13,598
+1,652
| +14% | +$82.8K |
|
146
Shopify
SHOP
$148B
| $653K | 0.08% |
20,915
+3,535
| +20% | +$151K |
|
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $646K | 0.08% |
8,400
| – | – |
|
|
MPT
148
Medical Properties Trust
MPT
$2.89B
| $641K | 0.08% |
41,978
+10,739
| +34% | +$193K |
|
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $635K | 0.08% |
+26,702
| New | +$682K |
|
150
Monster Beverage
MNST
$91.4B
| $627K | 0.08% |
13,522
+2,992
| +28% | +$130K |
|
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Bristlecone Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Bristlecone Advisors held 251 positions worth $810M, down 0.56% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors deployed $152M of net new capital in Q2 2022, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.01M trimmed.
- Bristlecone Advisors's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.
- Bristlecone Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $26.3M increase.
- Bristlecone Advisors's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.01M.
- Bristlecone Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $675K.
- Bristlecone Advisors's ten largest holdings make up 39% of its $810M portfolio in Q2 2022.
- Bristlecone Advisors opened 23 new positions and closed 10 in Q2 2022.
- Bristlecone Advisors's portfolio value fell 0.56% quarter-over-quarter to $810M.
Based on Bristlecone Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.