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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
+11.55%
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
$912M
AUM Growth
+$96M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.12M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.44M |
| 3 |
PACCAR
PCAR
|
+$4.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.51M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.34M |
| 4 |
LONA
LeonaBio Inc
LONA
|
+$1.97M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$134B
| $674K | 0.07% |
1,426
+503
| +54% | +$236K |
|
152
Eli Lilly
LLY
$1.07T
| $673K | 0.07% |
1,960
-719
| -27% | -$242K |
|
153
Intercontinental Exchange
ICE
$82.4B
| $667K | 0.07% |
6,391
+60
| +0.9% | +$6.25K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $666K | 0.07% |
31,766
+3,012
| +10% | +$64.7K |
|
155
iShares Russell 1000 ETF
IWB
$47.7B
| $661K | 0.07% |
2,935
+5
| +0.2% | +$1.1K |
|
156
McKesson
MCK
$98.5B
| $658K | 0.07% |
1,849
-20
| -1% | -$7.22K |
|
157
American Tower
AMT
$77.7B
| $616K | 0.07% |
3,014
-35
| -1% | -$7.34K |
|
158
Tyson Foods
TSN
$20.2B
| $613K | 0.07% |
+10,333
| New | +$634K |
|
159
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $590K | 0.06% |
14,474
+7,926
| +121% | +$322K |
|
160
CSX Corp
CSX
$98.6B
| $571K | 0.06% |
19,065
-31,606
| -62% | -$972K |
|
161
Kroger
KR
$34.8B
| $568K | 0.06% |
+11,505
| New | +$526K |
|
162
Zoom
ZM
$25.8B
| $561K | 0.06% |
7,604
-431
| -5% | -$31.1K |
|
163
Arista Networks
ANET
$219B
| $547K | 0.06% |
13,040
| – | – |
|
164
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $541K | 0.06% |
13,408
| – | – |
|
165
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $518K | 0.06% |
+6,800
| New | +$564K |
|
166
Sun Communities
SUI
$15B
| $512K | 0.06% |
3,635
-1
| -0% | -$146 |
|
167
Workday
WDAY
$33.4B
| $512K | 0.06% |
2,478
-258
| -9% | -$46.9K |
|
168
iShares Russell 1000 Value ETF
IWD
$82B
| $511K | 0.06% |
3,356
| – | – |
|
169
Black Stone Minerals
BSM
$3.11B
| $509K | 0.06% |
32,410
| – | – |
|
170
iShares US Real Estate ETF
IYR
$4.59B
| $505K | 0.06% |
5,954
-108
| -2% | -$9.45K |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $504K | 0.06% |
9,236
| – | – |
|
172
Zscaler
ZS
$23B
| $498K | 0.05% |
4,266
+241
| +6% | +$28.9K |
|
173
ConocoPhillips
COP
$147B
| $497K | 0.05% |
5,009
+6
| +0.1% | +$657 |
|
174
iShares Russell 1000 Growth ETF
IWF
$122B
| $486K | 0.05% |
7,952
-1,152
| -13% | -$66.4K |
|
175
Okta
OKTA
$24.1B
| $483K | 0.05% |
5,602
+525
| +10% | +$40K |
|
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Bristlecone Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bristlecone Advisors held 359 positions worth $912M, up 12% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors's Q1 2023 filing shows 103 new, 111 increased, 92 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 10,333 shares worth $613K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.63M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bristlecone Advisors's largest Q1 2023 buy was Tyson Foods: 10,333 shares worth $613K.
- Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.12M increase.
- Bristlecone Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.63M.
- Bristlecone Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $755K.
- Bristlecone Advisors's ten largest holdings make up 39% of its $912M portfolio in Q1 2023.
- Bristlecone Advisors opened 103 new positions and closed 6 in Q1 2023.
- Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $912M.
Based on Bristlecone Advisors's 13F filing for Q1 2023, filed 11 May 2023.