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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
+5.31%
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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
+$17.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
102
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
TSLA icon
Tesla
TSLA
+$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.17M
2
BLK icon
Blackrock
BLK
+$3.55M
3
MMM icon
3M
MMM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40B
$1.32M 0.11%
16,877
-618
-4% -$46.5K
TYL icon
127
Tyler Technologies
TYL
$13B
$1.31M 0.11%
2,242
-162
-7% -$91.2K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.3M 0.1%
8,425
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.28M 0.1%
16,408
-214
-1% -$16K
BXP icon
130
Boston Properties
BXP
$11.1B
$1.27M 0.1%
15,809
+142
+0.9% +$10.2K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.24M 0.1%
12,348
-874
-7% -$81.7K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.1%
6,142
-92
-1% -$17.5K
NVO
133
Novo Nordisk
NVO
$220B
$1.18M 0.09%
9,898
+725
+8% +$96.7K
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.16M 0.09%
+11,522
New +$1.16M
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.11M 0.09%
21,733
-54
-0.2% -$2.64K
C icon
136
Citigroup
C
$222B
$1.09M 0.09%
17,352
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.2B
$1.06M 0.09%
9,772
– –
TSN icon
138
Tyson Foods
TSN
$21.7B
$1.03M 0.08%
17,296
+319
+2% +$19.5K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.02M 0.08%
39,534
+1,700
+4% +$42.2K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$123B
$1,000K 0.08%
2,150
– –
ICE icon
141
Intercontinental Exchange
ICE
$83.5B
$999K 0.08%
6,219
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$911K 0.07%
14,462
-1,551
-10% -$93.4K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$879K 0.07%
17,330
-2,000
-10% -$101K
MCK icon
144
McKesson
MCK
$100B
$865K 0.07%
1,750
– –
VTV icon
145
Vanguard Value ETF
VTV
$189B
$855K 0.07%
4,899
+6
+0.1% +$1K
AMD icon
146
Advanced Micro Devices
AMD
$780B
$841K 0.07%
5,128
+1,500
+41% +$228K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$119B
$829K 0.07%
8,836
+2,300
+35% +$209K
ZS icon
148
Zscaler
ZS
$23.6B
$829K 0.07%
4,848
– –
HTGC icon
149
Hercules Capital
HTGC
$2.97B
$825K 0.07%
41,986
– –
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$817K 0.07%
23,700
-1,057
-4% -$35.1K
4 5
6
7 8

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SAM
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Bristlecone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bristlecone Advisors held 372 positions worth $1.25B, up 6.1% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2024 filing shows 82 new, 102 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M. The largest sale was Lam Research, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $4.71M increase.
  • Bristlecone Advisors's biggest Q3 2024 reduction was 3M, cutting an estimated $1.98M.
  • Bristlecone Advisors fully exited Lam Research in Q3 2024, selling an estimated $6.17M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.25B portfolio in Q3 2024.
  • Bristlecone Advisors opened 82 new positions and closed 8 in Q3 2024.
  • Bristlecone Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Bristlecone Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.