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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
+11.55%
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
$912M
AUM Growth
+$96M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.12M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.44M |
| 3 |
PACCAR
PCAR
|
+$4.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.51M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.34M |
| 4 |
LONA
LeonaBio Inc
LONA
|
+$1.97M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$189B
| $1.14M | 0.12% |
8,225
-229
| -3% | -$32.1K |
|
127
KLA
KLAC
$275B
| $1.13M | 0.12% |
28,350
| – | – |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.12M | 0.12% |
8,638
| – | – |
|
129
Tyler Technologies
TYL
$12.2B
| $1.01M | 0.11% |
2,844
+73
| +3% | +$23.7K |
|
130
ServiceNow
NOW
$102B
| $982K | 0.11% |
10,565
+435
| +4% | +$37.9K |
|
131
Boeing
BA
$165B
| $957K | 0.11% |
4,505
-1,610
| -26% | -$335K |
|
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $944K | 0.1% |
18,782
-797
| -4% | -$40K |
|
133
Moderna
MRNA
$21.5B
| $919K | 0.1% |
5,984
+254
| +4% | +$41.9K |
|
134
Innovative Industrial Properties
IIPR
$1.78B
| $849K | 0.09% |
11,177
+1,244
| +13% | +$110K |
|
135
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $838K | 0.09% |
20,451
+380
| +2% | +$16.2K |
|
136
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $826K | 0.09% |
28,933
+1,285
| +5% | +$38.5K |
|
137
RH
RH
$3.3B
| $808K | 0.09% |
3,318
| – | – |
|
138
EPAM Systems
EPAM
$4.69B
| $802K | 0.09% |
2,682
+112
| +4% | +$36.1K |
|
139
Cisco
CSCO
$450B
| $783K | 0.09% |
14,984
-314
| -2% | -$15.3K |
|
140
Alibaba
BABA
$269B
| $781K | 0.09% |
7,644
-1,058
| -12% | -$106K |
|
141
Sprouts Farmers Market
SFM
$7.04B
| $765K | 0.08% |
21,847
| – | – |
|
142
Wells Fargo
WFC
$261B
| $749K | 0.08% |
20,033
-544
| -3% | -$23.7K |
|
143
Illumina
ILMN
$29.4B
| $743K | 0.08% |
3,282
+923
| +39% | +$189K |
|
144
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $731K | 0.08% |
31,765
+75
| +0.2% | +$1.73K |
|
145
Coca-Cola Femsa
KOF
$21.6B
| $730K | 0.08% |
9,075
-282
| -3% | -$20.7K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $727K | 0.08% |
13,403
| – | – |
|
147
Monster Beverage
MNST
$91.4B
| $722K | 0.08% |
13,362
+130
| +1% | +$6.67K |
|
148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $687K | 0.08% |
26,702
| – | – |
|
149
Vertex Pharmaceuticals
VRTX
$121B
| $680K | 0.07% |
2,159
-326
| -13% | -$97.8K |
|
150
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $678K | 0.07% |
8,400
| – | – |
|
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Bristlecone Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bristlecone Advisors held 359 positions worth $912M, up 12% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors's Q1 2023 filing shows 103 new, 111 increased, 92 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 10,333 shares worth $613K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.63M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bristlecone Advisors's largest Q1 2023 buy was Tyson Foods: 10,333 shares worth $613K.
- Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.12M increase.
- Bristlecone Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.63M.
- Bristlecone Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $755K.
- Bristlecone Advisors's ten largest holdings make up 39% of its $912M portfolio in Q1 2023.
- Bristlecone Advisors opened 103 new positions and closed 6 in Q1 2023.
- Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $912M.
Based on Bristlecone Advisors's 13F filing for Q1 2023, filed 11 May 2023.