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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
-2.96%
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
$1.22B
AUM Growth
-$56.3M
Cap. Flow
-$4.67M
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
3
BND icon
Vanguard Total Bond Market
BND
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
TTD icon
Trade Desk
TTD
+$1.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$6.24M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.28M
3
AAPL icon
Apple
AAPL
+$2.84M
4
UBER icon
Uber
UBER
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 6.69%
3 Consumer Discretionary 5.99%
4 Communication Services 5.02%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
126
Boston Properties
BXP
$11B
$1.58M 0.13%
23,447
+6,099
+35% +$428K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.54M 0.13%
30,209
-8,253
-21% -$419K
YELP icon
128
Yelp
YELP
$1.38B
$1.49M 0.12%
40,325
+9,393
+30% +$353K
NOW icon
129
ServiceNow
NOW
$102B
$1.43M 0.12%
9,010
-325
-3% -$62.6K
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.4M 0.11%
21,171
-624
-3% -$40.6K
SFM icon
131
Sprouts Farmers Market
SFM
$7.04B
$1.38M 0.11%
9,031
-48
-0.5% -$7.16K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.9B
$1.38M 0.11%
7,218
-21
-0.3% -$4.06K
ANET icon
133
Arista Networks
ANET
$219B
$1.32M 0.11%
17,017
-757
-4% -$76.8K
GBIL icon
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.32M 0.11%
13,159
-190
-1% -$19K
GQRE icon
135
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.32M 0.11%
22,717
-5,123
-18% -$295K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
$1.26M 0.1%
11,945
+1,255
+12% +$133K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.21M 0.1%
12,252
-96
-0.8% -$10.4K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.2M 0.1%
8,193
-232
-3% -$33.7K
SUI icon
139
Sun Communities
SUI
$15B
$1.18M 0.1%
9,181
+61
+0.7% +$7.8K
MCK icon
140
McKesson
MCK
$98.5B
$1.18M 0.1%
1,750
– –
ETSY icon
141
Etsy
ETSY
$7.65B
$1.17M 0.1%
24,723
+3,234
+15% +$166K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.1%
5,992
+11
+0.2% +$2.19K
EPAM icon
143
EPAM Systems
EPAM
$4.69B
$1.16M 0.09%
6,862
+615
+10% +$136K
TYL icon
144
Tyler Technologies
TYL
$12.2B
$1.15M 0.09%
1,976
-266
-12% -$158K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.11M 0.09%
22,494
+994
+5% +$50.7K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$1.09M 0.09%
2,250
+100
+5% +$46.6K
HTGC icon
147
Hercules Capital
HTGC
$2.94B
$1.07M 0.09%
55,845
+8,661
+18% +$175K
ICE icon
148
Intercontinental Exchange
ICE
$82.4B
$1.04M 0.08%
6,024
-542
-8% -$88.8K
VTV icon
149
Vanguard Value ETF
VTV
$189B
$1.02M 0.08%
5,925
+1,803
+44% +$314K
SYY icon
150
Sysco
SYY
$39.7B
$988K 0.08%
13,160
-1,282
-9% -$94K
4 5
6
7 8

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Bristlecone Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bristlecone Advisors held 390 positions worth $1.22B, down 4.4% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bristlecone Advisors's Q1 2025 filing shows 29 new, 108 increased, 138 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was PACCAR, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $2.26M increase.
  • Bristlecone Advisors's biggest Q1 2025 reduction was PACCAR, cutting an estimated $6.24M.
  • Bristlecone Advisors fully exited RH in Q1 2025, selling an estimated $1.76M.
  • Bristlecone Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q1 2025.
  • Bristlecone Advisors opened 29 new positions and closed 13 in Q1 2025.
  • Bristlecone Advisors's portfolio value fell 4.4% quarter-over-quarter to $1.22B.

Based on Bristlecone Advisors's 13F filing for Q1 2025, filed 12 May 2025.