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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
+0.07%
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
$764M
AUM Growth
+$25M
Cap. Flow
+$28.9M
Cap. Flow %
3.78%
Top 10 Hldgs %
39.55%
Holding
222
New
9
Increased
84
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.34M
2
RH icon
RH
RH
+$4.56M
3
TRV icon
Travelers Companies
TRV
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.62M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
EA icon
Electronic Arts
EA
+$1.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
4
BABA icon
Alibaba
BABA
+$975K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Consumer Discretionary 6.74%
3 Financials 5.84%
4 Healthcare 5.68%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTC icon
151
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$538K 0.07%
5,902
+104
+2% +$9.62K
MPT
152
Medical Properties Trust
MPT
$2.89B
$518K 0.07%
25,834
+1,640
+7% +$33.6K
ABBV icon
153
AbbVie
ABBV
$458B
$503K 0.07%
4,667
+141
+3% +$16.1K
LAND
154
Gladstone Land Corp
LAND
$368M
$492K 0.06%
21,613
– –
CCI icon
155
Crown Castle
CCI
$32.7B
$478K 0.06%
2,756
-25
-0.9% -$4.83K
ABMD
156
DELISTED
Abiomed Inc
ABMD
$470K 0.06%
1,445
+104
+8% +$35.2K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$459K 0.06%
1,944
+110
+6% +$26.9K
ABT icon
158
Abbott
ABT
$180B
$448K 0.06%
3,790
– –
PFE icon
159
Pfizer
PFE
$140B
$441K 0.06%
10,248
-494
-5% -$21.9K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$436K 0.06%
2,657
-125
-4% -$20.9K
SUI icon
161
Sun Communities
SUI
$15B
$431K 0.06%
2,330
– –
OKTA icon
162
Okta
OKTA
$24.1B
$421K 0.06%
1,772
+201
+13% +$49.9K
MCK icon
163
McKesson
MCK
$98.5B
$415K 0.05%
2,081
-30
-1% -$6K
DVY icon
164
iShares Select Dividend ETF
DVY
$24B
$403K 0.05%
3,509
+50
+1% +$5.84K
LEN icon
165
Lennar Class A
LEN
$20.4B
$388K 0.05%
4,278
-94
-2% -$9.3K
SFM icon
166
Sprouts Farmers Market
SFM
$7.04B
$388K 0.05%
16,764
+942
+6% +$22.9K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$122B
$380K 0.05%
5,552
– –
SYK icon
168
Stryker
SYK
$127B
$374K 0.05%
1,420
– –
KO icon
169
Coca-Cola
KO
$354B
$367K 0.05%
6,986
– –
NBIX icon
170
Neurocrine Biosciences
NBIX
$17.7B
$362K 0.05%
3,770
+444
+13% +$41.9K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
$356K 0.05%
1,965
+410
+26% +$80K
HUM icon
172
Humana
HUM
$46.7B
$350K 0.05%
899
– –
FVRR icon
173
Fiverr
FVRR
$376M
$349K 0.05%
1,911
+525
+38% +$106K
LMT icon
174
Lockheed Martin
LMT
$134B
$343K 0.04%
993
-50
-5% -$18.1K
COP icon
175
ConocoPhillips
COP
$147B
$340K 0.04%
5,020
+10
+0.2% +$577
5 6
7
8 9

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Bristlecone Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bristlecone Advisors held 222 positions worth $764M, up 3.4% from $739M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors deployed $28.9M of net new capital in Q3 2021, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Fortinet: 92,175 shares worth $5.38M.

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.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.32M trimmed.

  • Bristlecone Advisors's largest Q3 2021 buy was Fortinet: 92,175 shares worth $5.38M.
  • Bristlecone Advisors added most to Apple in Q3 2021, an estimated $2.62M increase.
  • Bristlecone Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.32M.
  • Bristlecone Advisors fully exited Electronic Arts in Q3 2021, selling an estimated $1.26M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $764M portfolio in Q3 2021.
  • Bristlecone Advisors opened 9 new positions and closed 7 in Q3 2021.
  • Bristlecone Advisors's portfolio value rose 3.4% quarter-over-quarter to $764M.

Based on Bristlecone Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.