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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
-3.22%
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
$890M
AUM Growth
-$105M
Cap. Flow
-$71.5M
Cap. Flow %
-8.04%
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
2
BND icon
Vanguard Total Bond Market
BND
+$2.1M
3
COST icon
Costco
COST
+$2.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$996K
5
AMZN icon
Amazon
AMZN
+$670K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$31.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$968K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 5.98%
3 Consumer Discretionary 5.77%
4 Communication Services 4.64%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$189B
$1.08M 0.12%
7,829
-398
-5% -$57K
LLY icon
127
Eli Lilly
LLY
$1.07T
$1.07M 0.12%
1,989
– –
TYL icon
128
Tyler Technologies
TYL
$12.2B
$1.05M 0.12%
2,724
-75
-3% -$29.4K
GNR icon
129
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$996K 0.11%
17,867
-2,400
-12% -$134K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$977K 0.11%
6,289
-2,195
-26% -$356K
GQRE icon
131
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$967K 0.11%
19,766
-2,999
-13% -$158K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$917K 0.1%
18,208
-400
-2% -$20.1K
SFM icon
133
Sprouts Farmers Market
SFM
$7.04B
$911K 0.1%
21,284
– –
BA icon
134
Boeing
BA
$165B
$895K 0.1%
4,668
+191
+4% +$41.8K
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$894K 0.1%
21,815
+148
+0.7% +$6.31K
PNC icon
136
PNC Financial Services
PNC
$100B
$883K 0.1%
7,195
-57
-0.8% -$7.17K
RH icon
137
RH
RH
$3.3B
$877K 0.1%
3,318
– –
IIPR icon
138
Innovative Industrial Properties
IIPR
$1.78B
$861K 0.1%
11,379
-359
-3% -$28.7K
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$855K 0.1%
30,336
+373
+1% +$10.9K
CSCO icon
140
Cisco
CSCO
$450B
$827K 0.09%
15,376
– –
WFC icon
141
Wells Fargo
WFC
$261B
$819K 0.09%
20,033
-200
-1% -$8.63K
MCK icon
142
McKesson
MCK
$98.5B
$801K 0.09%
1,843
– –
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$763K 0.09%
36,826
+1,018
+3% +$22.3K
ZS icon
144
Zscaler
ZS
$23B
$753K 0.08%
4,838
-5
-0.1% -$750
C icon
145
Citigroup
C
$222B
$714K 0.08%
17,350
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$711K 0.08%
2,045
-56
-3% -$19.6K
ICE icon
147
Intercontinental Exchange
ICE
$82.4B
$703K 0.08%
6,391
-72
-1% -$8.25K
MDYG icon
148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$696K 0.08%
10,060
+3,420
+52% +$246K
HTGC icon
149
Hercules Capital
HTGC
$2.94B
$692K 0.08%
42,118
– –
EPAM icon
150
EPAM Systems
EPAM
$4.69B
$686K 0.08%
2,682
– –
4 5
6
7 8

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SFI
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BCM
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bristlecone Advisors held 283 positions worth $890M, down 11% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors withdrew a net $71.5M in Q3 2023, closing 23 positions and reducing 79 holdings. Its most notable exit was ARK Innovation ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bristlecone Advisors opened a new position in Oneok worth $564K.

  • Bristlecone Advisors's largest Q3 2023 buy was Oneok: 8,890 shares worth $564K.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $4.98M increase.
  • Bristlecone Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $41.7M.
  • Bristlecone Advisors fully exited ARK Innovation ETF in Q3 2023, selling an estimated $31.2M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $890M portfolio in Q3 2023.
  • Bristlecone Advisors opened 6 new positions and closed 23 in Q3 2023.
  • Bristlecone Advisors's portfolio value fell 11% quarter-over-quarter to $890M.

Based on Bristlecone Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.