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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
+11.81%
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
$990M
AUM Growth
+$99.7M
Cap. Flow
-$865K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$4.42M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
TRV icon
Travelers Companies
TRV
+$3.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.2M 0.12%
16,991
– –
LLY icon
127
Eli Lilly
LLY
$1.07T
$1.19M 0.12%
2,049
+60
+3% +$35K
MDYG icon
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.17M 0.12%
15,504
+5,444
+54% +$382K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.15M 0.12%
8,445
-444
-5% -$57.8K
IIPR icon
130
Innovative Industrial Properties
IIPR
$1.78B
$1.13M 0.11%
11,254
-125
-1% -$10.2K
ALB icon
131
Albemarle
ALB
$13.5B
$1.13M 0.11%
+7,814
New +$1.07M
PNC icon
132
PNC Financial Services
PNC
$100B
$1.11M 0.11%
7,152
-43
-0.6% -$5.57K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.11%
6,312
+23
+0.4% +$3.7K
ZS icon
134
Zscaler
ZS
$23B
$1.07M 0.11%
4,818
-20
-0.4% -$3.7K
VTV icon
135
Vanguard Value ETF
VTV
$189B
$1.04M 0.11%
6,963
-866
-11% -$122K
SFM icon
136
Sprouts Farmers Market
SFM
$7.04B
$1.02M 0.1%
21,303
+19
+0.1% +$831
TYL icon
137
Tyler Technologies
TYL
$12.2B
$1.01M 0.1%
2,414
-310
-11% -$124K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$998K 0.1%
21,834
+19
+0.1% +$797
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$977K 0.1%
30,370
+34
+0.1% +$987
GQRE icon
140
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$970K 0.1%
17,396
-2,370
-12% -$120K
GNR icon
141
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$957K 0.1%
16,887
-980
-5% -$53.9K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$915K 0.09%
18,169
-39
-0.2% -$1.96K
C icon
143
Citigroup
C
$222B
$895K 0.09%
17,391
+41
+0.2% +$1.81K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$868K 0.09%
36,760
-66
-0.2% -$1.39K
BXP icon
145
Boston Properties
BXP
$11B
$850K 0.09%
12,113
+3,429
+39% +$202K
MCK icon
146
McKesson
MCK
$98.5B
$845K 0.09%
1,825
-18
-1% -$8.19K
CVS icon
147
CVS Health
CVS
$137B
$843K 0.09%
10,682
+3,939
+58% +$280K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$834K 0.08%
2,050
+5
+0.2% +$1.85K
ICE icon
149
Intercontinental Exchange
ICE
$82.4B
$801K 0.08%
6,238
-153
-2% -$17.3K
BHP icon
150
BHP
BHP
$213B
$789K 0.08%
11,546
+4,352
+60% +$263K
4 5
6
7 8

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Bristlecone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bristlecone Advisors held 279 positions worth $990M, up 11% from $890M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q4 2023 filing shows 19 new, 86 increased, 123 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2023 buy was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $1.96M increase.
  • Bristlecone Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.92M.
  • Bristlecone Advisors fully exited Travelers Companies in Q4 2023, selling an estimated $3.9M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $990M portfolio in Q4 2023.
  • Bristlecone Advisors opened 19 new positions and closed 7 in Q4 2023.
  • Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $990M.

Based on Bristlecone Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.