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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
+9.6%
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
$995M
AUM Growth
+$83.3M
Cap. Flow
+$4.59M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.44M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.16M
5
UBER icon
Uber
UBER
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Consumer Discretionary 5.31%
3 Financials 5.28%
4 Communication Services 4.01%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$82.4B
$731K 0.07%
6,463
+72
+1% +$7.8K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.7B
$716K 0.07%
2,939
+4
+0.1% +$921
ZS icon
153
Zscaler
ZS
$23B
$709K 0.07%
4,843
+577
+14% +$70.5K
CWI icon
154
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$698K 0.07%
26,702
– –
VIOV icon
155
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$690K 0.07%
8,400
– –
LMT icon
156
Lockheed Martin
LMT
$134B
$668K 0.07%
1,450
+24
+2% +$11.1K
CSX icon
157
CSX Corp
CSX
$98.6B
$660K 0.07%
19,349
+284
+1% +$8.98K
BABA icon
158
Alibaba
BABA
$269B
$637K 0.06%
7,644
– –
HTGC icon
159
Hercules Capital
HTGC
$2.94B
$623K 0.06%
42,118
+7,662
+22% +$105K
ILMN icon
160
Illumina
ILMN
$29.4B
$615K 0.06%
3,370
+88
+3% +$17.8K
EPAM icon
161
EPAM Systems
EPAM
$4.69B
$603K 0.06%
2,682
– –
AMT icon
162
American Tower
AMT
$77.7B
$585K 0.06%
3,014
– –
WDAY icon
163
Workday
WDAY
$33.4B
$560K 0.06%
2,478
– –
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$556K 0.06%
13,408
– –
KR icon
165
Kroger
KR
$34.8B
$548K 0.06%
11,665
+160
+1% +$7.63K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$122B
$547K 0.06%
7,952
– –
COP icon
167
ConocoPhillips
COP
$147B
$540K 0.05%
5,208
+199
+4% +$20.4K
TSN icon
168
Tyson Foods
TSN
$20.2B
$534K 0.05%
10,457
+124
+1% +$6.75K
ANET icon
169
Arista Networks
ANET
$219B
$532K 0.05%
13,136
+96
+0.7% +$3.71K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82B
$530K 0.05%
3,356
– –
SHW icon
171
Sherwin-Williams
SHW
$78.3B
$525K 0.05%
1,976
+24
+1% +$5.65K
MPT
172
Medical Properties Trust
MPT
$2.89B
$524K 0.05%
56,560
+7,819
+16% +$66.1K
BSM icon
173
Black Stone Minerals
BSM
$3.11B
$517K 0.05%
32,410
– –
ZM icon
174
Zoom
ZM
$25.8B
$516K 0.05%
7,604
– –
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$508K 0.05%
9,236
– –
5 6
7
8 9

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SFI
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bristlecone Advisors held 359 positions worth $995M, up 9.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q2 2023 filing shows 6 new, 98 increased, 103 reduced and 82 closed positions. Its largest new stake was Vanguard Total Bond Market: 18,155 shares worth $1.32M. The largest sale was Microsoft, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 18,155 shares worth $1.32M.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.8M increase.
  • Bristlecone Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.75M.
  • Bristlecone Advisors fully exited Coca-Cola Femsa in Q2 2023, selling an estimated $730K.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $995M portfolio in Q2 2023.
  • Bristlecone Advisors opened 6 new positions and closed 82 in Q2 2023.
  • Bristlecone Advisors's portfolio value rose 9.1% quarter-over-quarter to $995M.

Based on Bristlecone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.