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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
+12.49%
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
$1.19B
AUM Growth
-$33.2M
Cap. Flow
-$151M
Cap. Flow %
-12.67%
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$913K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$824K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.38M
3
AMZN icon
Amazon
AMZN
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
NVDA icon
NVIDIA
NVDA
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 5.84%
3 Consumer Discretionary 5.4%
4 Communication Services 4.1%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$608K 0.05%
19,128
-4,251
-18% -$131K
SHW icon
152
Sherwin-Williams
SHW
$78.3B
$571K 0.05%
1,663
-3
-0.2% -$1.04K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82B
$556K 0.05%
2,865
-628
-18% -$116K
IYR icon
154
iShares US Real Estate ETF
IYR
$4.75B
$547K 0.05%
5,767
-237
-4% -$22.1K
P
155
Everpure Inc
P
$24.8B
$518K 0.04%
9,000
– –
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$518K 0.04%
5,144
+612
+14% +$61.5K
AMT icon
157
American Tower
AMT
$77.7B
$509K 0.04%
2,302
-141
-6% -$30.4K
WMT icon
158
Walmart Inc
WMT
$871B
$496K 0.04%
5,074
-3,036
-37% -$289K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$488K 0.04%
11,120
– –
DFAE icon
160
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$462K 0.04%
15,950
-19
-0.1% -$510
VOOV icon
161
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$458K 0.04%
2,426
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$455K 0.04%
982
-536
-35% -$251K
CSX icon
163
CSX Corp
CSX
$98.6B
$442K 0.04%
13,541
-1,065
-7% -$32K
PM icon
164
Philip Morris
PM
$301B
$435K 0.04%
2,389
-842
-26% -$145K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.1B
$419K 0.04%
2,151
+1,600
+290% +$296K
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$416K 0.03%
8,689
-8,357
-49% -$396K
CSCO icon
167
Cisco
CSCO
$450B
$414K 0.03%
5,962
-880
-13% -$54.1K
PANW icon
168
Palo Alto Networks
PANW
$264B
$409K 0.03%
2,000
-13
-0.6% -$2.41K
DG icon
169
Dollar General
DG
$25.9B
$402K 0.03%
3,512
-21,350
-86% -$2.12M
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$395K 0.03%
4,767
+56
+1% +$4.55K
MU icon
171
Micron Technology
MU
$1.04T
$391K 0.03%
3,175
-845
-21% -$78.9K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$384K 0.03%
5,707
+33
+0.6% +$2.09K
SYK icon
173
Stryker
SYK
$127B
$382K 0.03%
966
– –
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$376K 0.03%
8,878
-2,602
-23% -$108K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$368K 0.03%
3,287
– –
5 6
7
8 9

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WCWM
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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 2025 Portfolio in Review

As of Q2 2025, Bristlecone Advisors held 385 positions worth $1.19B, down 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bristlecone Advisors withdrew a net $151M in Q2 2025, closing 92 positions and reducing 163 holdings. Its most notable exit was Tyson Foods, an estimated $2.06M position sold in full.

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

Against the trend, Bristlecone Advisors opened a new position in Grayscale Bitcoin Mini Trust ETF worth $901K.

  • Bristlecone Advisors's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 18,872 shares worth $901K.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.23M increase.
  • Bristlecone Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $17.1M.
  • Bristlecone Advisors fully exited Tyson Foods in Q2 2025, selling an estimated $2.06M.
  • Bristlecone Advisors's ten largest holdings make up 42% of its $1.19B portfolio in Q2 2025.
  • Bristlecone Advisors opened 8 new positions and closed 92 in Q2 2025.
  • Bristlecone Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.19B.

Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.