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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
-5.12%
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
$766M
AUM Growth
-$43.8M
Cap. Flow
+$1.82M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.12M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M
3
LAD icon
Lithia Motors
LAD
+$1.82M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$148B
$588K 0.08%
21,832
+917
+4% +$31.2K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.7B
$575K 0.08%
2,916
– –
MNST icon
153
Monster Beverage
MNST
$91.4B
$575K 0.08%
13,232
-290
-2% -$13.4K
ICE icon
154
Intercontinental Exchange
ICE
$82.4B
$572K 0.07%
6,331
+89
+1% +$8.92K
CWI icon
155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$566K 0.07%
26,702
– –
KOF icon
156
Coca-Cola Femsa
KOF
$21.6B
$550K 0.07%
9,426
+105
+1% +$6.26K
ABT icon
157
Abbott
ABT
$180B
$549K 0.07%
5,672
+60
+1% +$6.39K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$543K 0.07%
28,754
-1,800
-6% -$37.6K
ABMD
159
DELISTED
Abiomed Inc
ABMD
$529K 0.07%
2,153
+4
+0.2% +$1.08K
SLV icon
160
iShares Silver Trust
SLV
$28.1B
$516K 0.07%
29,506
-733
-2% -$13K
ZM icon
161
Zoom
ZM
$25.8B
$516K 0.07%
7,006
+66
+1% +$6.28K
COP icon
162
ConocoPhillips
COP
$147B
$511K 0.07%
4,998
+6
+0.1% +$598
MPT
163
Medical Properties Trust
MPT
$2.89B
$511K 0.07%
43,120
+1,142
+3% +$17.3K
COUP
164
DELISTED
Coupa Software Incorporated
COUP
$505K 0.07%
8,580
+210
+3% +$13.8K
BSM icon
165
Black Stone Minerals
BSM
$3.11B
$500K 0.07%
31,949
-964
-3% -$14.6K
CVS icon
166
CVS Health
CVS
$137B
$496K 0.06%
5,205
-507
-9% -$50.2K
KO icon
167
Coca-Cola
KO
$354B
$489K 0.06%
8,735
-36
-0.4% -$2.24K
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$468K 0.06%
9,236
– –
PFE icon
169
Pfizer
PFE
$140B
$467K 0.06%
10,661
+321
+3% +$15.6K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$456K 0.06%
13,408
– –
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$448K 0.06%
20,021
-6,887
-26% -$170K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$439K 0.06%
13,869
– –
SUI icon
173
Sun Communities
SUI
$15B
$437K 0.06%
3,226
+8
+0.2% +$1.26K
NNN icon
174
NNN REIT
NNN
$9.39B
$433K 0.06%
10,858
+155
+1% +$7K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$122B
$408K 0.05%
7,764
-680
-8% -$40K
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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Bristlecone Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bristlecone Advisors held 248 positions worth $766M, down 5.4% from $810M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q3 2022 filing shows 7 new, 112 increased, 89 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K.
  • Bristlecone Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.92M increase.
  • Bristlecone Advisors's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.22M.
  • Bristlecone Advisors fully exited Lithia Motors in Q3 2022, selling an estimated $1.82M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $766M portfolio in Q3 2022.
  • Bristlecone Advisors opened 7 new positions and closed 12 in Q3 2022.
  • Bristlecone Advisors's portfolio value fell 5.4% quarter-over-quarter to $766M.

Based on Bristlecone Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.