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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
+9.6%
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
$995M
AUM Growth
+$83.3M
(+9.1%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.26M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.58M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.44M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.16M |
| 5 |
Uber
UBER
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Financials | 5.28% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.17M | 0.12% |
17,366
| – | – |
|
127
Vanguard Value ETF
VTV
$189B
| $1.17M | 0.12% |
8,227
+2
| +0% | +$278 |
|
128
Tyler Technologies
TYL
$12.2B
| $1.17M | 0.12% |
2,799
-45
| -2% | -$17.3K |
|
129
US Bancorp
USB
$99.6B
| $1.14M | 0.11% |
34,565
-5,318
| -13% | -$172K |
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.13M | 0.11% |
8,494
-144
| -2% | -$19K |
|
131
RH
RH
$3.3B
| $1.09M | 0.11% |
3,318
| – | – |
|
132
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.09M | 0.11% |
20,267
-11,035
| -35% | -$609K |
|
133
Boeing
BA
$165B
| $945K | 0.1% |
4,477
-28
| -0.6% | -$5.82K |
|
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $936K | 0.09% |
18,608
-174
| -0.9% | -$8.74K |
|
135
Eli Lilly
LLY
$1.07T
| $933K | 0.09% |
1,989
+29
| +1% | +$12.2K |
|
136
PNC Financial Services
PNC
$100B
| $913K | 0.09% |
7,252
-3,548
| -33% | -$434K |
|
137
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $911K | 0.09% |
21,667
+1,216
| +6% | +$49.3K |
|
|
K
138
DELISTED
Kellanova
K
| $904K | 0.09% |
+14,281
| New | +$911K |
|
139
Wells Fargo
WFC
$261B
| $864K | 0.09% |
20,233
+200
| +1% | +$8.05K |
|
140
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $863K | 0.09% |
29,963
+1,030
| +4% | +$28.7K |
|
141
Innovative Industrial Properties
IIPR
$1.78B
| $857K | 0.09% |
11,738
+561
| +5% | +$39.5K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $835K | 0.08% |
13,403
| – | – |
|
143
Citigroup
C
$222B
| $799K | 0.08% |
+17,350
| New | +$813K |
|
144
Cisco
CSCO
$450B
| $796K | 0.08% |
15,376
+392
| +3% | +$19.3K |
|
145
McKesson
MCK
$98.5B
| $788K | 0.08% |
1,843
-6
| -0.3% | -$2.31K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $784K | 0.08% |
35,808
+4,042
| +13% | +$84.2K |
|
147
Sprouts Farmers Market
SFM
$7.04B
| $782K | 0.08% |
21,284
-563
| -3% | -$19.7K |
|
148
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $748K | 0.08% |
31,865
+100
| +0.3% | +$2.31K |
|
149
Vertex Pharmaceuticals
VRTX
$121B
| $739K | 0.07% |
2,101
-58
| -3% | -$19.5K |
|
150
Moderna
MRNA
$21.5B
| $735K | 0.07% |
6,046
+62
| +1% | +$8.27K |
|
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Bristlecone Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bristlecone Advisors held 359 positions worth $995M, up 9.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bristlecone Advisors's Q2 2023 filing shows 6 new, 98 increased, 103 reduced and 82 closed positions. Its largest new stake was Vanguard Total Bond Market: 18,155 shares worth $1.32M. The largest sale was Microsoft, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bristlecone Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 18,155 shares worth $1.32M.
- Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.8M increase.
- Bristlecone Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.75M.
- Bristlecone Advisors fully exited Coca-Cola Femsa in Q2 2023, selling an estimated $730K.
- Bristlecone Advisors's ten largest holdings make up 41% of its $995M portfolio in Q2 2023.
- Bristlecone Advisors opened 6 new positions and closed 82 in Q2 2023.
- Bristlecone Advisors's portfolio value rose 9.1% quarter-over-quarter to $995M.
Based on Bristlecone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.