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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
+5.94%
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
$816M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.35M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.67M
2
PCAR icon
PACCAR
PCAR
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 6.16%
3 Consumer Discretionary 5.2%
4 Healthcare 5.04%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
151
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$660K 0.08%
8,400
– –
ICE icon
152
Intercontinental Exchange
ICE
$83.6B
$649K 0.08%
6,331
– –
AMT icon
153
American Tower
AMT
$78B
$646K 0.08%
3,049
-4
-0.1% -$833
CWI icon
154
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$642K 0.08%
26,702
– –
KOF icon
155
Coca-Cola Femsa
KOF
$22.7B
$635K 0.08%
9,357
-69
-0.7% -$4.49K
ABT icon
156
Abbott
ABT
$183B
$624K 0.08%
5,682
+10
+0.2% +$1.03K
IWB icon
157
iShares Russell 1000 ETF
IWB
$47.6B
$617K 0.08%
2,930
+14
+0.5% +$2.96K
COP icon
158
ConocoPhillips
COP
$143B
$590K 0.07%
5,003
+5
+0.1% +$608
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$582K 0.07%
28,754
– –
PFE icon
160
Pfizer
PFE
$141B
$564K 0.07%
11,002
+341
+3% +$16.3K
KO icon
161
Coca-Cola
KO
$361B
$556K 0.07%
8,735
– –
BSM icon
162
Black Stone Minerals
BSM
$3.18B
$547K 0.07%
32,410
+461
+1% +$8.16K
ZM icon
163
Zoom
ZM
$26.5B
$544K 0.07%
8,035
+1,029
+15% +$78.2K
MPT
164
Medical Properties Trust
MPT
$2.92B
$530K 0.07%
47,605
+4,485
+10% +$52.1K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$521K 0.06%
13,408
– –
SUI icon
166
Sun Communities
SUI
$15.1B
$520K 0.06%
3,636
+410
+13% +$56K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.74B
$510K 0.06%
6,062
+1,308
+28% +$110K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.4B
$509K 0.06%
3,356
+782
+30% +$117K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$505K 0.06%
11,556
+564
+5% +$24.6K
NNN icon
170
NNN REIT
NNN
$9.43B
$496K 0.06%
10,844
-14
-0.1% -$609
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$490K 0.06%
9,236
– –
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$119B
$488K 0.06%
9,104
+1,340
+17% +$73.7K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.8B
$487K 0.06%
4,042
+795
+24% +$94.1K
CVS icon
174
CVS Health
CVS
$136B
$485K 0.06%
5,205
– –
EQNR icon
175
Equinor
EQNR
$93.2B
$477K 0.06%
13,325
+2,125
+19% +$76.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bristlecone Advisors held 260 positions worth $816M, up 6.5% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bristlecone Advisors's Q4 2022 filing shows 24 new, 104 increased, 87 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q4 2022 buy was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $7.58M increase.
  • Bristlecone Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.67M.
  • Bristlecone Advisors fully exited Equity Residential in Q4 2022, selling an estimated $745K.
  • Bristlecone Advisors's ten largest holdings make up 36% of its $816M portfolio in Q4 2022.
  • Bristlecone Advisors opened 24 new positions and closed 4 in Q4 2022.
  • Bristlecone Advisors's portfolio value rose 6.5% quarter-over-quarter to $816M.

Based on Bristlecone Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.