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
+4.16%
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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
85
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.85M
2
SBUX icon
Starbucks
SBUX
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
NKE icon
Nike
NKE
+$792K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$629K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
COST icon
Costco
COST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$771K 0.07%
24,757
+441
+2% +$13.9K
BA icon
152
Boeing
BA
$165B
$761K 0.06%
4,179
-296
-7% -$52.8K
CWI icon
153
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$756K 0.06%
26,702
– –
MRNA icon
154
Moderna
MRNA
$21.5B
$735K 0.06%
6,192
+67
+1% +$8.48K
BHP icon
155
BHP
BHP
$213B
$721K 0.06%
12,628
+1,040
+9% +$60.4K
OKE icon
156
Oneok
OKE
$58.7B
$706K 0.06%
8,658
-232
-3% -$18.5K
WIRE
157
DELISTED
Encore Wire Corp
WIRE
$659K 0.06%
2,275
– –
VIOV icon
158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$653K 0.06%
7,800
– –
CMF icon
159
iShares California Muni Bond ETF
CMF
$4.54B
$639K 0.05%
11,226
+516
+5% +$29.4K
CSX icon
160
CSX Corp
CSX
$98.6B
$638K 0.05%
19,065
– –
LMT icon
161
Lockheed Martin
LMT
$134B
$637K 0.05%
1,363
– –
IGM icon
162
iShares Expanded Tech Sector ETF
IGM
$9.94B
$632K 0.05%
6,696
– –
EPAM icon
163
EPAM Systems
EPAM
$4.69B
$627K 0.05%
3,334
+669
+25% +$143K
TSM icon
164
TSMC
TSM
$2.09T
$608K 0.05%
3,498
– –
COP icon
165
ConocoPhillips
COP
$147B
$599K 0.05%
5,235
+7
+0.1% +$850
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$122B
$596K 0.05%
6,536
– –
AMD icon
167
Advanced Micro Devices
AMD
$851B
$589K 0.05%
3,628
+181
+5% +$29.1K
CVS icon
168
CVS Health
CVS
$137B
$587K 0.05%
9,945
+828
+9% +$51.8K
AMT icon
169
American Tower
AMT
$77.7B
$583K 0.05%
2,999
– –
P
170
Everpure Inc
P
$24.8B
$578K 0.05%
9,000
– –
KR icon
171
Kroger
KR
$34.8B
$574K 0.05%
11,505
– –
NVR icon
172
NVR
NVR
$17.2B
$569K 0.05%
75
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82B
$562K 0.05%
3,220
– –
SIVR icon
174
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$553K 0.05%
19,869
– –
SLV icon
175
iShares Silver Trust
SLV
$28.1B
$553K 0.05%
20,807
+4,400
+27% +$116K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bristlecone Advisors held 298 positions worth $1.17B, up 3.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q2 2024 filing shows 28 new, 85 increased, 119 reduced and 8 closed positions. Its largest new stake was Public Storage: 6,705 shares worth $1.93M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.45M.

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 Q2 2024 buy was Public Storage: 6,705 shares worth $1.93M.
  • Bristlecone Advisors added most to Starbucks in Q2 2024, an estimated $1.75M increase.
  • Bristlecone Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.45M.
  • Bristlecone Advisors fully exited Blink Charging in Q2 2024, selling an estimated $303K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2024.
  • Bristlecone Advisors opened 28 new positions and closed 8 in Q2 2024.
  • Bristlecone Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.17B.

Based on Bristlecone Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.