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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
+10.19%
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
$833M
AUM Growth
+$69.1M
Cap. Flow
-$63.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.27%
Holding
233
New
18
Increased
80
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.69M
5
MRNA icon
Moderna
MRNA
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 7.25%
3 Healthcare 5.76%
4 Financials 4.94%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
151
DELISTED
Abiomed Inc
ABMD
$620K 0.07%
1,727
+282
+20% +$95.3K
PFE icon
152
Pfizer
PFE
$140B
$611K 0.07%
10,341
+93
+0.9% +$4.61K
LEN icon
153
Lennar Class A
LEN
$20.4B
$592K 0.07%
5,264
+986
+23% +$101K
RIVN icon
154
Rivian
RIVN
$22.9B
$591K 0.07%
+5,700
New +$657K
CCI icon
155
Crown Castle
CCI
$32.7B
$575K 0.07%
2,756
– –
SE icon
156
Sea Limited
SE
$61.2B
$568K 0.07%
2,539
-185
-7% -$55.2K
SFM icon
157
Sprouts Farmers Market
SFM
$7.04B
$554K 0.07%
18,674
+1,910
+11% +$47.8K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.1B
$547K 0.07%
13,869
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82B
$536K 0.06%
3,194
+1,641
+106% +$269K
VTC icon
160
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$535K 0.06%
5,902
– –
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$533K 0.06%
4,672
-53
-1% -$6.06K
KO icon
162
Coca-Cola
KO
$354B
$533K 0.06%
9,005
+2,019
+29% +$112K
SUI icon
163
Sun Communities
SUI
$15B
$530K 0.06%
2,526
+196
+8% +$38.6K
OKTA icon
164
Okta
OKTA
$24.1B
$509K 0.06%
2,270
+498
+28% +$119K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$506K 0.06%
2,239
+295
+15% +$69.8K
LLY icon
166
Eli Lilly
LLY
$1.07T
$496K 0.06%
1,795
-1,314
-42% -$333K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$492K 0.06%
2,239
+274
+14% +$53.3K
GIGB icon
168
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$488K 0.06%
9,015
-5,983
-40% -$325K
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$9.94B
$487K 0.06%
6,660
-1,680
-20% -$121K
TREE icon
170
LendingTree
TREE
$544M
$473K 0.06%
+3,856
New +$513K
GLD icon
171
SPDR Gold Trust
GLD
$132B
$433K 0.05%
2,532
-125
-5% -$21K
NBIX icon
172
Neurocrine Biosciences
NBIX
$17.7B
$422K 0.05%
4,951
+1,181
+31% +$109K
HUM icon
173
Humana
HUM
$46.7B
$417K 0.05%
899
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$409K 0.05%
8,816
+2,106
+31% +$99.5K
LMT icon
175
Lockheed Martin
LMT
$134B
$407K 0.05%
1,144
+151
+15% +$52.2K
5 6
7
8 9

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Bristlecone Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bristlecone Advisors held 233 positions worth $833M, up 9% from $764M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q4 2021 filing shows 18 new, 80 increased, 101 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,752 shares worth $1.76M. The largest sale was Apple, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,752 shares worth $1.76M.
  • Bristlecone Advisors added most to Nike in Q4 2021, an estimated $7.18M increase.
  • Bristlecone Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $2.56M.
  • Bristlecone Advisors fully exited Barrick Mining in Q4 2021, selling an estimated $886K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $833M portfolio in Q4 2021.
  • Bristlecone Advisors opened 18 new positions and closed 5 in Q4 2021.
  • Bristlecone Advisors's portfolio value rose 9% quarter-over-quarter to $833M.

Based on Bristlecone Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.