We are live on ! Find out more
BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
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
$1.14B
AUM Growth
+$147M
Cap. Flow
+$60.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
110
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
3
BND icon
Vanguard Total Bond Market
BND
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$4.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.56M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
COST icon
Costco
COST
+$838K
4
TSLA icon
Tesla
TSLA
+$745K
5
MDT icon
Medtronic
MDT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
151
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$851K 0.07%
14,683
-2,204
-13% -$120K
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$795K 0.07%
24,316
-6,054
-20% -$189K
HTGC icon
153
Hercules Capital
HTGC
$2.94B
$775K 0.07%
41,986
-132
-0.3% -$2.34K
CSCO icon
154
Cisco
CSCO
$450B
$765K 0.07%
15,326
-50
-0.3% -$2.5K
CWI icon
155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$758K 0.07%
26,702
– –
EPAM icon
156
EPAM Systems
EPAM
$4.69B
$736K 0.06%
2,665
+26
+1% +$7.65K
CVS icon
157
CVS Health
CVS
$137B
$727K 0.06%
9,117
-1,565
-15% -$120K
OKE icon
158
Oneok
OKE
$58.7B
$713K 0.06%
8,890
– –
CSX icon
159
CSX Corp
CSX
$98.6B
$707K 0.06%
19,065
– –
VIOV icon
160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$690K 0.06%
7,800
– –
SHW icon
161
Sherwin-Williams
SHW
$78.3B
$678K 0.06%
1,952
– –
BHP icon
162
BHP
BHP
$213B
$669K 0.06%
11,588
+42
+0.4% +$2.51K
COP icon
163
ConocoPhillips
COP
$147B
$665K 0.06%
5,228
+7
+0.1% +$798
KR icon
164
Kroger
KR
$34.8B
$657K 0.06%
11,505
-160
-1% -$7.88K
MRNA icon
165
Moderna
MRNA
$21.5B
$653K 0.06%
6,125
+126
+2% +$12.7K
AMD icon
166
Advanced Micro Devices
AMD
$851B
$622K 0.05%
3,447
-75
-2% -$13.1K
LMT icon
167
Lockheed Martin
LMT
$134B
$620K 0.05%
1,363
-3
-0.2% -$1.31K
CMF icon
168
iShares California Muni Bond ETF
CMF
$4.54B
$616K 0.05%
10,710
+896
+9% +$51.7K
NVR icon
169
NVR
NVR
$17.2B
$607K 0.05%
75
– –
WIRE
170
DELISTED
Encore Wire Corp
WIRE
$598K 0.05%
2,275
– –
AMT icon
171
American Tower
AMT
$77.7B
$593K 0.05%
2,999
– –
IGM icon
172
iShares Expanded Tech Sector ETF
IGM
$9.94B
$577K 0.05%
6,696
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82B
$577K 0.05%
3,220
-100
-3% -$16.9K
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$561K 0.05%
11,821
-1,803
-13% -$85.9K
DFAE icon
175
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$560K 0.05%
22,649
-697
-3% -$16.7K
5 6
7
8 9

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Bristlecone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bristlecone Advisors held 282 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors deployed $60.4M of net new capital in Q1 2024, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Travelers Companies: 22,352 shares worth $5.14M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.14M trimmed.

  • Bristlecone Advisors's largest Q1 2024 buy was Travelers Companies: 22,352 shares worth $5.14M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $15.3M increase.
  • Bristlecone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.14M.
  • Bristlecone Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $3.56M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2024.
  • Bristlecone Advisors opened 10 new positions and closed 12 in Q1 2024.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Bristlecone Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.