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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
-5.91%
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
$814M
AUM Growth
-$18.8M
Cap. Flow
+$35.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
39.1%
Holding
240
New
12
Increased
104
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
META icon
Meta Platforms (Facebook)
META
+$3.19M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.62M
5
RH icon
RH
RH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 6.37%
3 Healthcare 5.84%
4 Financials 4.86%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
151
EPAM Systems
EPAM
$4.69B
$552K 0.07%
1,860
+879
+90% +$345K
NBIX icon
152
Neurocrine Biosciences
NBIX
$17.7B
$548K 0.07%
5,849
+898
+18% +$76.1K
KO icon
153
Coca-Cola
KO
$354B
$547K 0.07%
8,821
-184
-2% -$11.2K
PFE icon
154
Pfizer
PFE
$140B
$537K 0.07%
10,377
+36
+0.3% +$1.87K
LMT icon
155
Lockheed Martin
LMT
$134B
$529K 0.07%
1,198
+54
+5% +$21.9K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.1B
$505K 0.06%
13,869
– –
CCI icon
157
Crown Castle
CCI
$32.7B
$504K 0.06%
2,731
-25
-0.9% -$4.45K
LLY icon
158
Eli Lilly
LLY
$1.07T
$504K 0.06%
1,759
-36
-2% -$9.27K
MRNA icon
159
Moderna
MRNA
$21.5B
$492K 0.06%
2,856
-2,486
-47% -$419K
CMF icon
160
iShares California Muni Bond ETF
CMF
$4.54B
$487K 0.06%
8,379
-7,266
-46% -$437K
SHW icon
161
Sherwin-Williams
SHW
$78.3B
$487K 0.06%
1,950
– –
LEN icon
162
Lennar Class A
LEN
$20.4B
$477K 0.06%
6,072
+808
+15% +$72.8K
VTC icon
163
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$477K 0.06%
5,709
-193
-3% -$16.6K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$473K 0.06%
12,372
+1,470
+13% +$50.9K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
$472K 0.06%
2,844
-350
-11% -$57.5K
GLD icon
166
SPDR Gold Trust
GLD
$132B
$466K 0.06%
2,582
+50
+2% +$8.77K
SUI icon
167
Sun Communities
SUI
$15B
$464K 0.06%
2,647
+121
+5% +$22.5K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$462K 0.06%
9,411
+595
+7% +$28.8K
OKTA icon
169
Okta
OKTA
$24.1B
$459K 0.06%
3,040
+770
+34% +$138K
TTD icon
170
Trade Desk
TTD
$8.13B
$459K 0.06%
6,623
+2,719
+70% +$196K
HTGC icon
171
Hercules Capital
HTGC
$2.94B
$449K 0.06%
24,860
+5,885
+31% +$103K
IGM icon
172
iShares Expanded Tech Sector ETF
IGM
$9.94B
$431K 0.05%
6,660
– –
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$421K 0.05%
2,239
– –
MNST icon
174
Monster Beverage
MNST
$91.4B
$421K 0.05%
10,530
+2,298
+28% +$96.4K
ICE icon
175
Intercontinental Exchange
ICE
$82.4B
$417K 0.05%
3,157
+411
+15% +$53.1K
5 6
7
8 9

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SFI
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BCM
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bristlecone Advisors held 240 positions worth $814M, down 2.3% from $833M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors deployed $35.6M of net new capital in Q1 2022, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was ARK Innovation ETF: 274,695 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $4.6M trimmed.

  • Bristlecone Advisors's largest Q1 2022 buy was ARK Innovation ETF: 274,695 shares worth $18.2M.
  • Bristlecone Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $10.4M increase.
  • Bristlecone Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $4.6M.
  • Bristlecone Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.76M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $814M portfolio in Q1 2022.
  • Bristlecone Advisors opened 12 new positions and closed 12 in Q1 2022.
  • Bristlecone Advisors's portfolio value fell 2.3% quarter-over-quarter to $814M.

Based on Bristlecone Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.