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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
-5.12%
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
$766M
AUM Growth
-$43.8M
Cap. Flow
+$1.82M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.12M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M
3
LAD icon
Lithia Motors
LAD
+$1.82M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$275B
$858K 0.11%
28,350
– –
INTC icon
127
Intel
INTC
$466B
$847K 0.11%
32,887
+9,461
+40% +$323K
IIPR icon
128
Innovative Industrial Properties
IIPR
$1.78B
$843K 0.11%
9,530
+24
+0.3% +$2.33K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.2B
$838K 0.11%
+9,193
New +$929K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$836K 0.11%
18,849
– –
SOXX icon
131
iShares Semiconductor ETF
SOXX
$43.6B
$833K 0.11%
7,845
+5,925
+309% +$743K
WFC icon
132
Wells Fargo
WFC
$261B
$828K 0.11%
20,577
-689
-3% -$29.6K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$823K 0.11%
10,135
-135
-1% -$11.1K
RH icon
134
RH
RH
$3.3B
$816K 0.11%
3,318
– –
EQR icon
135
Equity Residential
EQR
$25.4B
$745K 0.1%
+11,080
New +$819K
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$740K 0.1%
36,832
-5,893
-14% -$133K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$734K 0.1%
2,536
-29
-1% -$8.34K
BA icon
138
Boeing
BA
$165B
$731K 0.1%
6,040
+29
+0.5% +$4.45K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$704K 0.09%
18,701
+120
+0.6% +$4.94K
NOW icon
140
ServiceNow
NOW
$102B
$686K 0.09%
9,085
+90
+1% +$8.11K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$681K 0.09%
14,330
– –
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$660K 0.09%
25,623
+390
+2% +$11.3K
MRNA icon
143
Moderna
MRNA
$21.5B
$656K 0.09%
5,551
-79
-1% -$12K
AMT icon
144
American Tower
AMT
$77.7B
$655K 0.09%
3,053
+61
+2% +$15.7K
MCK icon
145
McKesson
MCK
$98.5B
$635K 0.08%
1,869
-35
-2% -$12.2K
SFM icon
146
Sprouts Farmers Market
SFM
$7.04B
$609K 0.08%
21,938
-695
-3% -$19.7K
BABA icon
147
Alibaba
BABA
$269B
$605K 0.08%
7,567
+193
+3% +$18.4K
CSCO icon
148
Cisco
CSCO
$450B
$600K 0.08%
15,001
-1,003
-6% -$44.5K
VIOV icon
149
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$600K 0.08%
8,400
– –
ZS icon
150
Zscaler
ZS
$23B
$598K 0.08%
3,640
+21
+0.6% +$3.44K
4 5
6
7 8

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Bristlecone Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bristlecone Advisors held 248 positions worth $766M, down 5.4% from $810M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q3 2022 filing shows 7 new, 112 increased, 89 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K.
  • Bristlecone Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.92M increase.
  • Bristlecone Advisors's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.22M.
  • Bristlecone Advisors fully exited Lithia Motors in Q3 2022, selling an estimated $1.82M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $766M portfolio in Q3 2022.
  • Bristlecone Advisors opened 7 new positions and closed 12 in Q3 2022.
  • Bristlecone Advisors's portfolio value fell 5.4% quarter-over-quarter to $766M.

Based on Bristlecone Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.