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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
+10.07%
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
$1.14B
AUM Growth
+$147M
Cap. Flow
+$60.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
110
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
3
BND icon
Vanguard Total Bond Market
BND
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$4.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.56M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
COST icon
Costco
COST
+$838K
4
TSLA icon
Tesla
TSLA
+$745K
5
MDT icon
Medtronic
MDT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.3M 0.11%
22,208
-7,752
-26% -$438K
SFM icon
127
Sprouts Farmers Market
SFM
$7.04B
$1.3M 0.11%
20,178
-1,125
-5% -$62.7K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.24M 0.11%
8,425
-20
-0.2% -$2.87K
IAU icon
129
iShares Gold Trust
IAU
$63B
$1.19M 0.1%
28,373
-4,528
-14% -$178K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.1%
6,321
+9
+0.1% +$1.58K
IIPR icon
131
Innovative Industrial Properties
IIPR
$1.78B
$1.15M 0.1%
11,102
-152
-1% -$14.5K
PNC icon
132
PNC Financial Services
PNC
$100B
$1.1M 0.1%
6,794
-358
-5% -$54K
C icon
133
Citigroup
C
$222B
$1.1M 0.1%
17,352
-39
-0.2% -$2.17K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
$1.09M 0.1%
10,096
-3,587
-26% -$387K
MDT icon
135
Medtronic
MDT
$107B
$1.08M 0.1%
12,427
-8,599
-41% -$734K
VTV icon
136
Vanguard Value ETF
VTV
$189B
$1.08M 0.09%
6,627
-336
-5% -$51.8K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.07M 0.09%
21,850
+16
+0.1% +$734
TYL icon
138
Tyler Technologies
TYL
$12.2B
$1.03M 0.09%
2,414
– –
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.01M 0.09%
20,018
+1,849
+10% +$93.3K
ANET icon
140
Arista Networks
ANET
$219B
$1.01M 0.09%
13,884
+844
+6% +$56.9K
GQRE icon
141
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$999K 0.09%
17,592
+196
+1% +$10.7K
MCK icon
142
McKesson
MCK
$98.5B
$980K 0.09%
1,825
– –
TSN icon
143
Tyson Foods
TSN
$20.2B
$978K 0.09%
16,656
+3,117
+23% +$171K
ZS icon
144
Zscaler
ZS
$23B
$927K 0.08%
4,811
-7
-0.1% -$1.57K
NVO
145
Novo Nordisk
NVO
$216B
$921K 0.08%
7,173
+1,761
+33% +$210K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$905K 0.08%
2,165
+115
+6% +$48.6K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$893K 0.08%
36,274
-486
-1% -$11.4K
BA icon
148
Boeing
BA
$165B
$864K 0.08%
4,475
-437
-9% -$89.8K
ICE icon
149
Intercontinental Exchange
ICE
$82.4B
$856K 0.08%
6,230
-8
-0.1% -$1.06K
BXP icon
150
Boston Properties
BXP
$11B
$852K 0.07%
13,038
+925
+8% +$61.2K
4 5
6
7 8

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Bristlecone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bristlecone Advisors held 282 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors deployed $60.4M of net new capital in Q1 2024, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Travelers Companies: 22,352 shares worth $5.14M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.14M trimmed.

  • Bristlecone Advisors's largest Q1 2024 buy was Travelers Companies: 22,352 shares worth $5.14M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $15.3M increase.
  • Bristlecone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.14M.
  • Bristlecone Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $3.56M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2024.
  • Bristlecone Advisors opened 10 new positions and closed 12 in Q1 2024.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Bristlecone Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.