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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
+2.09%
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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
+$24.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
111
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.67M
2
BLK icon
Blackrock
BLK
+$4.48M
3
LRCX icon
Lam Research
LRCX
+$4.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
CMCSA icon
Comcast
CMCSA
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.37M
2
PLTR icon
Palantir
PLTR
+$3.53M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$530K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
126
EPAM Systems
EPAM
$4.69B
$1.46M 0.11%
6,247
+2,690
+76% +$598K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.39M 0.11%
12,348
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.9B
$1.38M 0.11%
7,239
-40
-0.5% -$7.93K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.37M 0.11%
21,795
-780
-3% -$50.8K
GBIL icon
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.33M 0.1%
13,349
-418
-3% -$41.8K
TYL icon
131
Tyler Technologies
TYL
$12.2B
$1.29M 0.1%
2,242
– –
BXP icon
132
Boston Properties
BXP
$11B
$1.29M 0.1%
17,348
+1,539
+10% +$125K
YELP icon
133
Yelp
YELP
$1.38B
$1.2M 0.09%
+30,932
New +$1.13M
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.09%
5,981
-161
-3% -$32.1K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.16M 0.09%
8,425
– –
SFM icon
136
Sprouts Farmers Market
SFM
$7.04B
$1.15M 0.09%
9,079
-7,215
-44% -$959K
C icon
137
Citigroup
C
$222B
$1.15M 0.09%
16,285
-1,067
-6% -$71.9K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$1.14M 0.09%
10,690
+918
+9% +$98.6K
ETSY icon
139
Etsy
ETSY
$7.65B
$1.14M 0.09%
21,489
+13,370
+165% +$713K
SUI icon
140
Sun Communities
SUI
$15B
$1.12M 0.09%
9,120
+3,565
+64% +$456K
SYY icon
141
Sysco
SYY
$39.7B
$1.1M 0.09%
14,442
-2,435
-14% -$186K
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.1M 0.09%
21,500
-233
-1% -$12.2K
UPWK icon
143
Upwork
UPWK
$1.09B
$1.06M 0.08%
65,113
+23,090
+55% +$333K
NVO
144
Novo Nordisk
NVO
$216B
$1.06M 0.08%
12,293
+2,395
+24% +$259K
LULU icon
145
lululemon athletica
LULU
$13B
$1.04M 0.08%
+2,725
New +$890K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.03M 0.08%
39,908
+374
+0.9% +$9.95K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.02M 0.08%
14,449
-1,959
-12% -$145K
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.01M 0.08%
10,057
-1,465
-13% -$147K
MCK icon
149
McKesson
MCK
$98.5B
$997K 0.08%
1,750
– –
ICE icon
150
Intercontinental Exchange
ICE
$82.4B
$978K 0.08%
6,566
+347
+6% +$55K
4 5
6
7 8

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SAM
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Bristlecone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bristlecone Advisors held 375 positions worth $1.28B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q4 2024 filing shows 11 new, 111 increased, 119 reduced and 14 closed positions. Its largest new stake was Blackrock: 4,414 shares worth $4.52M. The largest sale was NVIDIA, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2024 buy was Blackrock: 4,414 shares worth $4.52M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $4.67M increase.
  • Bristlecone Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.37M.
  • Bristlecone Advisors fully exited Moderna in Q4 2024, selling an estimated $417K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.28B portfolio in Q4 2024.
  • Bristlecone Advisors opened 11 new positions and closed 14 in Q4 2024.
  • Bristlecone Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.28B.

Based on Bristlecone Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.