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
+12.37%
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
$629M
AUM Growth
+$80.5M
Cap. Flow
+$16.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.78%
Holding
209
New
17
Increased
118
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.21M
4
GIS icon
General Mills
GIS
+$1.52M
5
TTEK icon
Tetra Tech
TTEK
+$1.36M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.87M
2
UBER icon
Uber
UBER
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Consumer Discretionary 6.74%
3 Financials 6.13%
4 Healthcare 5.73%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
176
Okta
OKTA
$24.1B
$283K 0.05%
+1,115
New +$265K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$280K 0.04%
6,606
+61
+0.9% +$2.43K
AVB icon
178
AvalonBay Communities
AVB
$27.1B
$272K 0.04%
+1,694
New +$269K
MO icon
179
Altria Group
MO
$122B
$264K 0.04%
6,439
+1,146
+22% +$46K
FVRR icon
180
Fiverr
FVRR
$376M
$254K 0.04%
+1,300
New +$235K
TJX icon
181
TJX Companies
TJX
$170B
$250K 0.04%
3,657
-153
-4% -$9.3K
EMLC icon
182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$248K 0.04%
7,452
– –
NBIX icon
183
Neurocrine Biosciences
NBIX
$17.7B
$246K 0.04%
+2,566
New +$248K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$43.6B
$243K 0.04%
1,920
+300
+19% +$34.4K
SFM icon
185
Sprouts Farmers Market
SFM
$7.04B
$233K 0.04%
+11,606
New +$238K
TMO icon
186
Thermo Fisher Scientific
TMO
$211B
$233K 0.04%
+500
New +$234K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$227K 0.04%
7,687
+2,316
+43% +$62K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$220K 0.04%
2,074
-194
-9% -$19.6K
NNN icon
189
NNN REIT
NNN
$9.39B
$214K 0.03%
+5,237
New +$197K
WMT icon
190
Walmart Inc
WMT
$871B
$211K 0.03%
4,395
-162
-4% -$7.87K
TFC icon
191
Truist Financial
TFC
$63.2B
$210K 0.03%
+4,391
New +$199K
LAND
192
Gladstone Land Corp
LAND
$368M
$202K 0.03%
13,777
+3,123
+29% +$45.4K
ROK icon
193
Rockwell Automation
ROK
$51.4B
$201K 0.03%
+803
New +$196K
BIIB icon
194
Biogen
BIIB
$29.9B
– –
-721
Closed -$205K
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-5,989
Closed -$126K
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-1,920
Closed -$123K
GEO icon
197
The GEO Group
GEO
$4.13B
– –
-33,039
Closed -$375K
GILD icon
198
Gilead Sciences
GILD
$161B
– –
-17,124
Closed -$1.08M
IHF icon
199
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-3,250
Closed -$131K
IVOO icon
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-2,058
Closed -$129K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bristlecone Advisors held 209 positions worth $629M, up 15% from $548M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q4 2020 filing shows 17 new, 118 increased, 48 reduced and 16 closed positions. Its largest new stake was General Mills: 25,112 shares worth $1.48M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.87M.

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

  • Bristlecone Advisors's largest Q4 2020 buy was General Mills: 25,112 shares worth $1.48M.
  • Bristlecone Advisors added most to Microsoft in Q4 2020, an estimated $4.23M increase.
  • Bristlecone Advisors's biggest Q4 2020 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.87M.
  • Bristlecone Advisors fully exited Gilead Sciences in Q4 2020, selling an estimated $1.08M.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $629M portfolio in Q4 2020.
  • Bristlecone Advisors opened 17 new positions and closed 16 in Q4 2020.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $629M.

Based on Bristlecone Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.