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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
+9.02%
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
$548M
AUM Growth
+$54.2M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
197
New
38
Increased
72
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$4.25M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.86M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.01M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.05M |
| 2 |
Apple
AAPL
|
+$2.72M |
| 3 |
NVIDIA
NVDA
|
+$1.53M |
| 4 |
Visa
V
|
+$778K |
| 5 |
Novartis
NVS
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$127B
| $306K | 0.06% |
1,468
-2,800
| -66% | -$544K |
|
|
ABMD
152
DELISTED
Abiomed Inc
ABMD
| $305K | 0.06% |
+1,101
| New | +$317K |
|
153
SPDR Gold Trust
GLD
$132B
| $301K | 0.05% |
1,701
-410
| -19% | -$73.7K |
|
154
Wells Fargo
WFC
$261B
| $298K | 0.05% |
+12,670
| New | +$312K |
|
155
iShares Russell 1000 Growth ETF
IWF
$122B
| $296K | 0.05% |
5,460
| – | – |
|
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $293K | 0.05% |
+5,845
| New | +$287K |
|
157
Innovative Industrial Properties
IIPR
$1.78B
| $292K | 0.05% |
+2,349
| New | +$263K |
|
158
AT&T
T
$165B
| $291K | 0.05% |
13,533
+3,653
| +37% | +$81.6K |
|
159
Tesla
TSLA
$1.24T
| $284K | 0.05% |
+1,986
| New | +$234K |
|
160
Becton Dickinson
BDX
$43.1B
| $282K | 0.05% |
1,242
+83
| +7% | +$20.4K |
|
161
HCA Healthcare
HCA
$84.8B
| $277K | 0.05% |
+2,219
| New | +$275K |
|
162
Lennar Class A
LEN
$20.4B
| $271K | 0.05% |
+3,429
| New | +$244K |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $267K | 0.05% |
1,416
-520
| -27% | -$96K |
|
164
Sea Limited
SE
$61.2B
| $256K | 0.05% |
+1,665
| New | +$225K |
|
165
Salesforce
CRM
$134B
| $249K | 0.05% |
+989
| New | +$216K |
|
|
MPT
166
Medical Properties Trust
MPT
$2.89B
| $242K | 0.04% |
+13,727
| New | +$255K |
|
167
iShares TIPS Bond ETF
TIP
$14.5B
| $237K | 0.04% |
1,873
-547
| -23% | -$68.7K |
|
168
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $230K | 0.04% |
+7,452
| New | +$233K |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.04% |
+6,545
| New | +$259K |
|
170
Walmart Inc
WMT
$871B
| $213K | 0.04% |
+4,557
| New | +$203K |
|
171
TJX Companies
TJX
$170B
| $212K | 0.04% |
3,810
-293
| -7% | -$15.8K |
|
172
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $210K | 0.04% |
2,268
+6
| +0.3% | +$566 |
|
173
EPAM Systems
EPAM
$4.69B
| $209K | 0.04% |
+646
| New | +$193K |
|
174
Biogen
BIIB
$29.9B
| $205K | 0.04% |
+721
| New | +$201K |
|
175
Altria Group
MO
$122B
| $205K | 0.04% |
+5,293
| New | +$220K |
|
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Bristlecone Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Bristlecone Advisors held 197 positions worth $548M, up 11% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bristlecone Advisors's Q3 2020 filing shows 38 new, 72 increased, 71 reduced and 5 closed positions. Its largest new stake was Veeva Systems: 5,208 shares worth $1.46M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.05M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bristlecone Advisors's largest Q3 2020 buy was Veeva Systems: 5,208 shares worth $1.46M.
- Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2020, an estimated $4.25M increase.
- Bristlecone Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.72M.
- Bristlecone Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $8.05M.
- Bristlecone Advisors's ten largest holdings make up 41% of its $548M portfolio in Q3 2020.
- Bristlecone Advisors opened 38 new positions and closed 5 in Q3 2020.
- Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $548M.
Based on Bristlecone Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.