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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
-3.22%
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
$890M
AUM Growth
-$105M
Cap. Flow
-$71.5M
Cap. Flow %
-8.04%
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
2
BND icon
Vanguard Total Bond Market
BND
+$2.1M
3
COST icon
Costco
COST
+$2.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$996K
5
AMZN icon
Amazon
AMZN
+$670K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$31.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$968K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 5.98%
3 Consumer Discretionary 5.77%
4 Communication Services 4.64%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$665K 0.07%
26,702
– –
DFAE icon
152
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$664K 0.07%
29,437
-2,428
-8% -$57.2K
BABA icon
153
Alibaba
BABA
$269B
$663K 0.07%
7,644
– –
COP icon
154
ConocoPhillips
COP
$147B
$625K 0.07%
5,214
+6
+0.1% +$697
ANET icon
155
Arista Networks
ANET
$219B
$604K 0.07%
13,136
– –
MRNA icon
156
Moderna
MRNA
$21.5B
$604K 0.07%
5,846
-200
-3% -$22.3K
VIOV icon
157
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$601K 0.07%
7,800
-600
-7% -$49.3K
CSX icon
158
CSX Corp
CSX
$98.6B
$586K 0.07%
19,065
-284
-1% -$9K
LMT icon
159
Lockheed Martin
LMT
$134B
$583K 0.07%
1,426
-24
-2% -$10.6K
OKE icon
160
Oneok
OKE
$58.7B
$564K 0.06%
+8,890
New +$580K
BSM icon
161
Black Stone Minerals
BSM
$3.11B
$558K 0.06%
32,410
– –
WDAY icon
162
Workday
WDAY
$33.4B
$532K 0.06%
2,478
– –
ZM icon
163
Zoom
ZM
$25.8B
$532K 0.06%
7,603
-1
-0% -$69
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$122B
$532K 0.06%
7,996
+44
+0.6% +$3.04K
TSN icon
165
Tyson Foods
TSN
$20.2B
$528K 0.06%
10,457
– –
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$527K 0.06%
13,408
– –
KR icon
167
Kroger
KR
$34.8B
$522K 0.06%
11,665
– –
AVB icon
168
AvalonBay Communities
AVB
$27.1B
$518K 0.06%
3,019
-3,790
-56% -$701K
BXP icon
169
Boston Properties
BXP
$11B
$517K 0.06%
+8,684
New +$556K
CMF icon
170
iShares California Muni Bond ETF
CMF
$4.54B
$509K 0.06%
9,278
+1,400
+18% +$78.8K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$507K 0.06%
11,210
-670
-6% -$29.3K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82B
$504K 0.06%
3,320
-36
-1% -$5.71K
SHW icon
173
Sherwin-Williams
SHW
$78.3B
$504K 0.06%
1,976
– –
AMT icon
174
American Tower
AMT
$77.7B
$493K 0.06%
2,999
-15
-0.5% -$2.74K
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$493K 0.06%
9,236
– –
5 6
7
8 9

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P
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SFI
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BCM
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SAM
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4CM
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SAM
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SIMG
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Bristlecone Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bristlecone Advisors held 283 positions worth $890M, down 11% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors withdrew a net $71.5M in Q3 2023, closing 23 positions and reducing 79 holdings. Its most notable exit was ARK Innovation ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bristlecone Advisors opened a new position in Oneok worth $564K.

  • Bristlecone Advisors's largest Q3 2023 buy was Oneok: 8,890 shares worth $564K.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $4.98M increase.
  • Bristlecone Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $41.7M.
  • Bristlecone Advisors fully exited ARK Innovation ETF in Q3 2023, selling an estimated $31.2M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $890M portfolio in Q3 2023.
  • Bristlecone Advisors opened 6 new positions and closed 23 in Q3 2023.
  • Bristlecone Advisors's portfolio value fell 11% quarter-over-quarter to $890M.

Based on Bristlecone Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.