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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
+4.16%
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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
85
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.85M
2
SBUX icon
Starbucks
SBUX
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
NKE icon
Nike
NKE
+$792K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$629K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
COST icon
Costco
COST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$219B
$1.31M 0.11%
14,964
+1,080
+8% +$80.3K
NVO
127
Novo Nordisk
NVO
$216B
$1.31M 0.11%
9,173
+2,000
+28% +$265K
IAU icon
128
iShares Gold Trust
IAU
$63B
$1.31M 0.11%
29,770
+1,397
+5% +$61.7K
SYY icon
129
Sysco
SYY
$39.7B
$1.25M 0.11%
17,495
+37
+0.2% +$2.77K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.23M 0.1%
8,425
– –
TYL icon
131
Tyler Technologies
TYL
$12.2B
$1.21M 0.1%
2,404
-10
-0.4% -$4.61K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.21M 0.1%
16,622
-3,468
-17% -$255K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.21M 0.1%
13,222
-2,284
-15% -$203K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.1%
6,234
-87
-1% -$15.7K
C icon
135
Citigroup
C
$222B
$1.1M 0.09%
17,352
– –
RH icon
136
RH
RH
$3.3B
$1.09M 0.09%
4,465
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.09%
9,772
-324
-3% -$34.5K
MCK icon
138
McKesson
MCK
$98.5B
$1.02M 0.09%
1,750
-75
-4% -$41.8K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.02M 0.09%
21,787
-63
-0.3% -$2.98K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$1.01M 0.09%
2,150
-15
-0.7% -$6.51K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$977K 0.08%
19,330
-688
-3% -$34.7K
TSN icon
142
Tyson Foods
TSN
$20.2B
$970K 0.08%
16,977
+321
+2% +$18.8K
BXP icon
143
Boston Properties
BXP
$11B
$964K 0.08%
15,667
+2,629
+20% +$161K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$939K 0.08%
16,013
-6,195
-28% -$363K
ZS icon
145
Zscaler
ZS
$23B
$932K 0.08%
4,848
+37
+0.8% +$6.58K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$898K 0.08%
37,834
+1,560
+4% +$37K
HTGC icon
147
Hercules Capital
HTGC
$2.94B
$859K 0.07%
41,986
– –
ICE icon
148
Intercontinental Exchange
ICE
$82.4B
$851K 0.07%
6,219
-11
-0.2% -$1.48K
PNC icon
149
PNC Financial Services
PNC
$100B
$811K 0.07%
5,215
-1,579
-23% -$245K
VTV icon
150
Vanguard Value ETF
VTV
$189B
$785K 0.07%
4,893
-1,734
-26% -$277K
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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Bristlecone Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bristlecone Advisors held 298 positions worth $1.17B, up 3.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q2 2024 filing shows 28 new, 85 increased, 119 reduced and 8 closed positions. Its largest new stake was Public Storage: 6,705 shares worth $1.93M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.45M.

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 Q2 2024 buy was Public Storage: 6,705 shares worth $1.93M.
  • Bristlecone Advisors added most to Starbucks in Q2 2024, an estimated $1.75M increase.
  • Bristlecone Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.45M.
  • Bristlecone Advisors fully exited Blink Charging in Q2 2024, selling an estimated $303K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2024.
  • Bristlecone Advisors opened 28 new positions and closed 8 in Q2 2024.
  • Bristlecone Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.17B.

Based on Bristlecone Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.