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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
+5.94%
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
$816M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.35M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.67M
2
PCAR icon
PACCAR
PCAR
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 6.16%
3 Consumer Discretionary 5.2%
4 Healthcare 5.04%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$22B
$1.03M 0.13%
5,730
+179
+3% +$29.3K
IIPR icon
127
Innovative Industrial Properties
IIPR
$1.79B
$1.01M 0.12%
9,933
+403
+4% +$42.9K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$985K 0.12%
15,250
– –
LLY icon
129
Eli Lilly
LLY
$1.07T
$980K 0.12%
2,679
-30
-1% -$10.6K
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$980K 0.12%
19,579
-520
-3% -$26K
CRM icon
131
Salesforce
CRM
$142B
$920K 0.11%
6,936
+449
+7% +$65.5K
AVB icon
132
AvalonBay Communities
AVB
$27.1B
$915K 0.11%
5,666
+4,260
+303% +$725K
TYL icon
133
Tyler Technologies
TYL
$13B
$893K 0.11%
2,771
-110
-4% -$35.9K
RH icon
134
RH
RH
$3.41B
$887K 0.11%
3,318
– –
WFC icon
135
Wells Fargo
WFC
$265B
$850K 0.1%
20,577
– –
EPAM icon
136
EPAM Systems
EPAM
$4.87B
$842K 0.1%
2,570
– –
SHOP icon
137
Shopify
SHOP
$161B
$827K 0.1%
23,832
+2,000
+9% +$68.3K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$826K 0.1%
20,071
+1,370
+7% +$56.7K
TTD icon
139
Trade Desk
TTD
$8.53B
$793K 0.1%
17,683
+686
+4% +$34.8K
NOW icon
140
ServiceNow
NOW
$108B
$787K 0.1%
10,130
+1,045
+12% +$81.7K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$786K 0.1%
27,648
+2,025
+8% +$58.2K
BABA icon
142
Alibaba
BABA
$273B
$767K 0.09%
8,702
+1,135
+15% +$89.5K
COUP
143
DELISTED
Coupa Software Incorporated
COUP
$755K 0.09%
9,537
+957
+11% +$57.3K
CSCO icon
144
Cisco
CSCO
$446B
$729K 0.09%
15,298
+297
+2% +$13.5K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$123B
$718K 0.09%
2,485
-51
-2% -$15.5K
SFM icon
146
Sprouts Farmers Market
SFM
$7.19B
$707K 0.09%
21,847
-91
-0.4% -$2.83K
MCK icon
147
McKesson
MCK
$100B
$701K 0.09%
1,869
– –
DFAE icon
148
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$696K 0.09%
31,690
-5,142
-14% -$109K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$673K 0.08%
13,403
-927
-6% -$47K
MNST icon
150
Monster Beverage
MNST
$93.2B
$672K 0.08%
13,232
– –
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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SAM
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SIMG
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Bristlecone Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bristlecone Advisors held 260 positions worth $816M, up 6.5% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bristlecone Advisors's Q4 2022 filing shows 24 new, 104 increased, 87 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q4 2022 buy was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $7.58M increase.
  • Bristlecone Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.67M.
  • Bristlecone Advisors fully exited Equity Residential in Q4 2022, selling an estimated $745K.
  • Bristlecone Advisors's ten largest holdings make up 36% of its $816M portfolio in Q4 2022.
  • Bristlecone Advisors opened 24 new positions and closed 4 in Q4 2022.
  • Bristlecone Advisors's portfolio value rose 6.5% quarter-over-quarter to $816M.

Based on Bristlecone Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.