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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
-2.96%
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
$1.22B
AUM Growth
-$56.3M
Cap. Flow
-$4.67M
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
3
BND icon
Vanguard Total Bond Market
BND
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
TTD icon
Trade Desk
TTD
+$1.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$6.24M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.28M
3
AAPL icon
Apple
AAPL
+$2.84M
4
UBER icon
Uber
UBER
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 6.69%
3 Consumer Discretionary 5.99%
4 Communication Services 5.02%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$222B
$986K 0.08%
13,895
-2,390
-15% -$182K
ZS icon
152
Zscaler
ZS
$23B
$969K 0.08%
4,884
+36
+0.7% +$7.17K
CMF icon
153
iShares California Muni Bond ETF
CMF
$4.54B
$962K 0.08%
17,100
+4,595
+37% +$261K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$930K 0.08%
39,679
-229
-0.6% -$5.84K
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$929K 0.08%
18,330
+1,000
+6% +$50.6K
LYB icon
156
LyondellBasell Industries
LYB
$19.5B
$928K 0.08%
13,184
+7,588
+136% +$571K
LAD icon
157
Lithia Motors
LAD
$7.78B
$911K 0.07%
3,103
+719
+30% +$245K
LULU icon
158
lululemon athletica
LULU
$13B
$881K 0.07%
3,111
+386
+14% +$142K
PWRD
159
TCW Transform Systems ETF
PWRD
$1.46B
$842K 0.07%
12,076
-793
-6% -$60K
BA icon
160
Boeing
BA
$165B
$833K 0.07%
4,885
+878
+22% +$152K
OKE icon
161
Oneok
OKE
$58.7B
$830K 0.07%
8,366
-194
-2% -$19.3K
UPWK icon
162
Upwork
UPWK
$1.09B
$814K 0.07%
62,405
-2,708
-4% -$41.3K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$811K 0.07%
17,046
+5,989
+54% +$285K
COP icon
164
ConocoPhillips
COP
$147B
$794K 0.06%
7,558
-105
-1% -$10.5K
BSM icon
165
Black Stone Minerals
BSM
$3.11B
$754K 0.06%
49,347
+3,796
+8% +$57K
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$747K 0.06%
23,379
+132
+0.6% +$4.44K
TJX icon
167
TJX Companies
TJX
$170B
$713K 0.06%
5,854
+1,095
+23% +$133K
WMT icon
168
Walmart Inc
WMT
$871B
$712K 0.06%
8,110
+367
+5% +$34.4K
CVS icon
169
CVS Health
CVS
$137B
$711K 0.06%
10,488
-300
-3% -$18K
OKTA icon
170
Okta
OKTA
$24.1B
$699K 0.06%
6,644
+37
+0.6% +$3.61K
WDAY icon
171
Workday
WDAY
$33.4B
$693K 0.06%
2,968
+47
+2% +$12K
LMT icon
172
Lockheed Martin
LMT
$134B
$678K 0.06%
1,518
+235
+18% +$108K
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$676K 0.06%
4,751
+1,132
+31% +$153K
UPST icon
174
Upstart Holdings
UPST
$2.58B
$668K 0.05%
14,520
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82B
$657K 0.05%
3,493
-334
-9% -$63.6K
5 6
7
8 9

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WCWM
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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bristlecone Advisors held 390 positions worth $1.22B, down 4.4% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bristlecone Advisors's Q1 2025 filing shows 29 new, 108 increased, 138 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was PACCAR, an estimated $6.24M.

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

  • Bristlecone Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $2.26M increase.
  • Bristlecone Advisors's biggest Q1 2025 reduction was PACCAR, cutting an estimated $6.24M.
  • Bristlecone Advisors fully exited RH in Q1 2025, selling an estimated $1.76M.
  • Bristlecone Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q1 2025.
  • Bristlecone Advisors opened 29 new positions and closed 13 in Q1 2025.
  • Bristlecone Advisors's portfolio value fell 4.4% quarter-over-quarter to $1.22B.

Based on Bristlecone Advisors's 13F filing for Q1 2025, filed 12 May 2025.