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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
+11.81%
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
$990M
AUM Growth
+$99.7M
Cap. Flow
-$865K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$4.42M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
TRV icon
Travelers Companies
TRV
+$3.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
151
EPAM Systems
EPAM
$4.69B
$785K 0.08%
2,639
-43
-2% -$10.9K
CSCO icon
152
Cisco
CSCO
$450B
$777K 0.08%
15,376
– –
ANET icon
153
Arista Networks
ANET
$219B
$768K 0.08%
13,040
-96
-0.7% -$5.04K
TSN icon
154
Tyson Foods
TSN
$20.2B
$728K 0.07%
13,539
+3,082
+29% +$150K
CWI icon
155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$722K 0.07%
26,702
– –
HTGC icon
156
Hercules Capital
HTGC
$2.94B
$702K 0.07%
42,118
– –
VIOV icon
157
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$690K 0.07%
7,800
– –
CSX icon
158
CSX Corp
CSX
$98.6B
$661K 0.07%
19,065
– –
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$651K 0.07%
+13,624
New +$639K
AMT icon
160
American Tower
AMT
$77.7B
$647K 0.07%
2,999
– –
OKE icon
161
Oneok
OKE
$58.7B
$624K 0.06%
8,890
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$619K 0.06%
1,366
-60
-4% -$26.6K
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$609K 0.06%
1,952
-24
-1% -$6.45K
COP icon
164
ConocoPhillips
COP
$147B
$606K 0.06%
5,221
+7
+0.1% +$819
MRNA icon
165
Moderna
MRNA
$21.5B
$597K 0.06%
5,999
+153
+3% +$12.9K
HYGV icon
166
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$592K 0.06%
+14,490
New +$575K
BABA icon
167
Alibaba
BABA
$269B
$581K 0.06%
7,499
-145
-2% -$11.6K
CMF icon
168
iShares California Muni Bond ETF
CMF
$4.54B
$569K 0.06%
9,814
+536
+6% +$29.9K
DFAE icon
169
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$563K 0.06%
23,346
-6,091
-21% -$139K
NVO
170
Novo Nordisk
NVO
$216B
$560K 0.06%
5,412
+2,605
+93% +$258K
IYR icon
171
iShares US Real Estate ETF
IYR
$4.59B
$558K 0.06%
6,108
+1,032
+20% +$84.5K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82B
$549K 0.06%
3,320
– –
WFC icon
173
Wells Fargo
WFC
$261B
$548K 0.06%
11,134
-8,899
-44% -$384K
WDAY icon
174
Workday
WDAY
$33.4B
$542K 0.05%
1,965
-513
-21% -$122K
ZM icon
175
Zoom
ZM
$25.8B
$538K 0.05%
7,488
-115
-2% -$7.61K
5 6
7
8 9

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Bristlecone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bristlecone Advisors held 279 positions worth $990M, up 11% from $890M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q4 2023 filing shows 19 new, 86 increased, 123 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2023 buy was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $1.96M increase.
  • Bristlecone Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.92M.
  • Bristlecone Advisors fully exited Travelers Companies in Q4 2023, selling an estimated $3.9M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $990M portfolio in Q4 2023.
  • Bristlecone Advisors opened 19 new positions and closed 7 in Q4 2023.
  • Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $990M.

Based on Bristlecone Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.