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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
+9.02%
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
$548M
AUM Growth
+$54.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
40.67%
Holding
197
New
38
Increased
72
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.86M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.05M
2
AAPL icon
Apple
AAPL
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$1.53M
4
V icon
Visa
V
+$778K
5
NVS icon
Novartis
NVS
+$654K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 7.22%
3 Healthcare 6.24%
4 Financials 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$82.4B
$203K 0.04%
+2,026
New +$200K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$172K 0.03%
+5,780
New +$172K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$43.6B
$164K 0.03%
+1,620
New +$158K
PWB icon
179
Invesco Large Cap Growth ETF
PWB
$2.29B
$162K 0.03%
+2,612
New +$156K
LAND
180
Gladstone Land Corp
LAND
$368M
$160K 0.03%
+10,654
New +$167K
IXG icon
181
iShares Global Financials ETF
IXG
$655M
$144K 0.03%
+2,718
New +$148K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82B
$139K 0.03%
+1,177
New +$140K
IHF icon
183
iShares US Healthcare Providers ETF
IHF
$1.18B
$131K 0.02%
+3,250
New +$131K
IVOO icon
184
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$129K 0.02%
+2,058
New +$130K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$129K 0.02%
+5,371
New +$131K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$126K 0.02%
+5,989
New +$130K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$125K 0.02%
+8,380
New +$149K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$123K 0.02%
+1,920
New +$121K
PEY icon
189
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$116K 0.02%
+8,110
New +$119K
VIS icon
190
Vanguard Industrials ETF
VIS
$8.23B
$110K 0.02%
+762
New +$107K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$104K 0.02%
+1,291
New +$105K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$104K 0.02%
+2,858
New +$103K
AMAT icon
193
Applied Materials
AMAT
$426B
– –
-3,488
Closed -$211K
COP icon
194
ConocoPhillips
COP
$147B
– –
-4,882
Closed -$205K
GBIL icon
195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-80,105
Closed -$8.05M
LOW icon
196
Lowe's Companies
LOW
$116B
– –
-1,708
Closed -$231K
LUV icon
197
Southwest Airlines
LUV
$22.1B
– –
-6,000
Closed -$205K
4 5 6 7
8

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SFI
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BCM
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SAM
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4CM
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Bristlecone Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bristlecone Advisors held 197 positions worth $548M, up 11% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q3 2020 filing shows 38 new, 72 increased, 71 reduced and 5 closed positions. Its largest new stake was Veeva Systems: 5,208 shares worth $1.46M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.05M.

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

  • Bristlecone Advisors's largest Q3 2020 buy was Veeva Systems: 5,208 shares worth $1.46M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2020, an estimated $4.25M increase.
  • Bristlecone Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.72M.
  • Bristlecone Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $8.05M.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $548M portfolio in Q3 2020.
  • Bristlecone Advisors opened 38 new positions and closed 5 in Q3 2020.
  • Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $548M.

Based on Bristlecone Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.