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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
+5.31%
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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
+$17.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
102
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
TSLA icon
Tesla
TSLA
+$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.17M
2
BLK icon
Blackrock
BLK
+$3.55M
3
MMM icon
3M
MMM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$210B
$805K 0.06%
12,957
+329
+3% +$18.2K
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$797K 0.06%
8,321
+4,884
+142% +$462K
LMT icon
153
Lockheed Martin
LMT
$134B
$797K 0.06%
1,363
– –
OKE icon
154
Oneok
OKE
$57.2B
$782K 0.06%
8,577
-81
-0.9% -$7.05K
COP icon
155
ConocoPhillips
COP
$143B
$764K 0.06%
7,253
+2,018
+39% +$222K
LAD icon
156
Lithia Motors
LAD
$7.81B
$751K 0.06%
2,365
+1,040
+78% +$290K
SUI icon
157
Sun Communities
SUI
$15.1B
$751K 0.06%
5,555
+1,900
+52% +$250K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.4B
$744K 0.06%
3,920
+700
+22% +$128K
NVR icon
159
NVR
NVR
$17.3B
$736K 0.06%
75
– –
PWRD
160
TCW Transform Systems ETF
PWRD
$1.43B
$731K 0.06%
9,887
+3,661
+59% +$253K
VIOV icon
161
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$721K 0.06%
7,800
– –
EPAM icon
162
EPAM Systems
EPAM
$4.87B
$708K 0.06%
3,557
+223
+7% +$44.7K
CMF icon
163
iShares California Muni Bond ETF
CMF
$4.56B
$678K 0.05%
11,664
+438
+4% +$25.2K
IYR icon
164
iShares US Real Estate ETF
IYR
$4.74B
$661K 0.05%
6,488
+328
+5% +$31.6K
KR icon
165
Kroger
KR
$35.7B
$659K 0.05%
11,505
– –
CVS icon
166
CVS Health
CVS
$136B
$650K 0.05%
10,340
+395
+4% +$23K
AMT icon
167
American Tower
AMT
$78B
$649K 0.05%
2,791
-208
-7% -$46.1K
CWI icon
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$648K 0.05%
21,298
-5,404
-20% -$157K
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$9.82B
$642K 0.05%
6,696
– –
SHW icon
170
Sherwin-Williams
SHW
$80.3B
$636K 0.05%
1,666
-82
-5% -$28.6K
PNC icon
171
PNC Financial Services
PNC
$100B
$631K 0.05%
3,416
-1,799
-34% -$315K
WMT icon
172
Walmart Inc
WMT
$891B
$625K 0.05%
7,743
– –
BA icon
173
Boeing
BA
$167B
$620K 0.05%
4,077
-102
-2% -$17.5K
TSM icon
174
TSMC
TSM
$2.02T
$607K 0.05%
3,498
– –
SLV icon
175
iShares Silver Trust
SLV
$28.3B
$591K 0.05%
20,807
– –
5 6
7
8 9

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Bristlecone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bristlecone Advisors held 372 positions worth $1.25B, up 6.1% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2024 filing shows 82 new, 102 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M. The largest sale was Lam Research, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $4.71M increase.
  • Bristlecone Advisors's biggest Q3 2024 reduction was 3M, cutting an estimated $1.98M.
  • Bristlecone Advisors fully exited Lam Research in Q3 2024, selling an estimated $6.17M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.25B portfolio in Q3 2024.
  • Bristlecone Advisors opened 82 new positions and closed 8 in Q3 2024.
  • Bristlecone Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Bristlecone Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.