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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
-16.29%
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
$810M
AUM Growth
-$4.59M
(-0.56%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
251
New
23
Increased
145
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
| 3 |
ARK Innovation ETF
ARKK
|
+$20.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.01M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$675K |
| 3 |
AbbVie
ABBV
|
+$664K |
| 4 |
iShares Silver Trust
SLV
|
+$627K |
| 5 |
LONA
LeonaBio Inc
LONA
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.62% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 4.96% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$103B
| $621K | 0.08% |
1,904
+1,020
| +115% | +$326K |
|
152
Abbott
ABT
$176B
| $610K | 0.08% |
5,612
+397
| +8% | +$45.1K |
|
153
iShares Russell 1000 ETF
IWB
$49B
| $606K | 0.07% |
2,916
+5
| +0.2% | +$1.13K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $596K | 0.07% |
30,554
| – | – |
|
155
Merck
MRK
$356B
| $594K | 0.07% |
6,518
+1,876
| +40% | +$166K |
|
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
| $589K | 0.07% |
+5,900
| New | +$589K |
|
157
Intercontinental Exchange
ICE
$88.5B
| $587K | 0.07% |
6,242
+3,085
| +98% | +$330K |
|
158
Sprouts Farmers Market
SFM
$6.8B
| $573K | 0.07% |
22,633
+2,899
| +15% | +$80.5K |
|
|
159
iShares Silver Trust
SLV
$31.2B
| $564K | 0.07% |
30,239
-30,088
| -50% | -$627K |
|
160
Coca-Cola
KO
$381B
| $552K | 0.07% |
8,771
-50
| -0.6% | -$3.17K |
|
161
Pfizer
PFE
$157B
| $542K | 0.07% |
10,340
-37
| -0.4% | -$1.89K |
|
162
Zscaler
ZS
$26.7B
| $541K | 0.07% |
3,619
+1,095
| +43% | +$194K |
|
|
ABMD
163
DELISTED
Abiomed Inc
ABMD
| $532K | 0.07% |
2,149
+312
| +17% | +$84.2K |
|
164
CVS Health
CVS
$120B
| $529K | 0.07% |
5,712
-561
| -9% | -$54.8K |
|
165
Coca-Cola Femsa
KOF
$23.1B
| $515K | 0.06% |
9,321
+5,270
| +130% | +$295K |
|
166
Sun Communities
SUI
$13.9B
| $513K | 0.06% |
3,218
+571
| +22% | +$95.8K |
|
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $512K | 0.06% |
+9,236
| New | +$533K |
|
|
LAND
168
Gladstone Land Corp
LAND
$412M
| $501K | 0.06% |
22,630
-2,467
| -10% | -$74.5K |
|
169
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $493K | 0.06% |
13,408
+8,788
| +190% | +$368K |
|
|
COUP
170
DELISTED
Coupa Software Incorporated
COUP
| $478K | 0.06% |
8,370
+4,372
| +109% | +$337K |
|
171
iShares Russell 1000 Growth ETF
IWF
$125B
| $462K | 0.06% |
8,444
-280
| -3% | -$16.8K |
|
172
Crown Castle
CCI
$32.2B
| $461K | 0.06% |
2,738
+7
| +0.3% | +$1.27K |
|
173
NNN REIT
NNN
$8.4B
| $460K | 0.06% |
10,703
+2,030
| +23% | +$89.3K |
|
174
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $456K | 0.06% |
13,869
| – | – |
|
175
Black Stone Minerals
BSM
$3.19B
| $451K | 0.06% |
32,913
+6,037
| +22% | +$91.7K |
|
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Bristlecone Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Bristlecone Advisors held 251 positions worth $810M, down 0.56% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors deployed $152M of net new capital in Q2 2022, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.01M trimmed.
- Bristlecone Advisors's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.
- Bristlecone Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $26.3M increase.
- Bristlecone Advisors's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.01M.
- Bristlecone Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $675K.
- Bristlecone Advisors's ten largest holdings make up 39% of its $810M portfolio in Q2 2022.
- Bristlecone Advisors opened 23 new positions and closed 10 in Q2 2022.
- Bristlecone Advisors's portfolio value fell 0.56% quarter-over-quarter to $810M.
Based on Bristlecone Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.