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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
+5.06%
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
$662M
AUM Growth
+$33.3M
Cap. Flow
+$4.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.89%
Holding
210
New
17
Increased
91
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.45M
2
EQIX icon
Equinix
EQIX
+$1.44M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$978K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.5M
4
GIS icon
General Mills
GIS
+$1.48M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Consumer Discretionary 6.48%
3 Financials 6.24%
4 Healthcare 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
176
Neurocrine Biosciences
NBIX
$17.7B
$315K 0.05%
3,241
+675
+26% +$70.8K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$120B
$311K 0.05%
5,112
-248
-5% -$15.1K
NNN icon
178
NNN REIT
NNN
$9.39B
$298K 0.05%
6,755
+1,518
+29% +$63.6K
GLD icon
179
SPDR Gold Trust
GLD
$132B
$294K 0.04%
1,837
-664
-27% -$112K
FVRR icon
180
Fiverr
FVRR
$376M
$293K 0.04%
1,351
+51
+4% +$12.5K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$291K 0.04%
6,710
+104
+2% +$4.55K
ICE icon
182
Intercontinental Exchange
ICE
$82.4B
$290K 0.04%
2,594
+116
+5% +$13.2K
T icon
183
AT&T
T
$165B
$280K 0.04%
12,230
-4,305
-26% -$95.2K
DFAE icon
184
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$272K 0.04%
+9,695
New +$276K
SOXX icon
185
iShares Semiconductor ETF
SOXX
$43.6B
$271K 0.04%
1,920
– –
COP icon
186
ConocoPhillips
COP
$147B
$265K 0.04%
+5,001
New +$246K
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$265K 0.04%
1,906
-588
-24% -$78K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$262K 0.04%
7,687
– –
TFC icon
189
Truist Financial
TFC
$63.2B
$256K 0.04%
4,391
– –
CAT icon
190
Caterpillar
CAT
$409B
$253K 0.04%
+1,092
New +$226K
PLTR icon
191
Palantir
PLTR
$295B
$251K 0.04%
+10,772
New +$295K
BDX icon
192
Becton Dickinson
BDX
$43.1B
$234K 0.04%
987
-214
-18% -$52.3K
DLR icon
193
Digital Realty Trust
DLR
$73.7B
$232K 0.04%
+1,646
New +$228K
IRM icon
194
Iron Mountain
IRM
$38.2B
$232K 0.04%
+6,266
New +$209K
EMLC icon
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$229K 0.03%
7,452
– –
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$224K 0.03%
+2,082
New +$225K
PHM icon
197
Pultegroup
PHM
$24.5B
$222K 0.03%
+4,230
New +$197K
BMY icon
198
Bristol-Myers Squibb
BMY
$127B
$220K 0.03%
+3,485
New +$217K
PAYX icon
199
Paychex
PAYX
$40.4B
$219K 0.03%
+2,239
New +$206K
AMAT icon
200
Applied Materials
AMAT
$426B
$218K 0.03%
+1,629
New +$180K
5 6 7
8
9

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Bristlecone Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bristlecone Advisors held 210 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q1 2021 filing shows 17 new, 91 increased, 80 reduced and 4 closed positions. Its largest new stake was Equinix: 2,097 shares worth $1.43M. The largest sale was Intel, an estimated $2.29M.

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

  • Bristlecone Advisors's largest Q1 2021 buy was Equinix: 2,097 shares worth $1.43M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $6.45M increase.
  • Bristlecone Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $2.29M.
  • Bristlecone Advisors fully exited General Mills in Q1 2021, selling an estimated $1.48M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $662M portfolio in Q1 2021.
  • Bristlecone Advisors opened 17 new positions and closed 4 in Q1 2021.
  • Bristlecone Advisors's portfolio value rose 5.3% quarter-over-quarter to $662M.

Based on Bristlecone Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.