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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
+8%
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
$739M
AUM Growth
+$77.1M
Cap. Flow
+$29M
Cap. Flow %
3.92%
Top 10 Hldgs %
40.19%
Holding
218
New
12
Increased
130
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LONA
LeonaBio Inc
LONA
+$13.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.32M
3
PLTR icon
Palantir
PLTR
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.57M
2
FTNT icon
Fortinet
FTNT
+$3.46M
3
RTX icon
RTX Corp
RTX
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$1.8M
5
NVS icon
Novartis
NVS
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 6.35%
3 Healthcare 6%
4 Financials 5.72%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
176
NNN REIT
NNN
$9.39B
$321K 0.04%
6,857
+102
+2% +$4.78K
MNST icon
177
Monster Beverage
MNST
$91.4B
$320K 0.04%
7,010
+94
+1% +$4.41K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$314K 0.04%
1,555
+21
+1% +$4.39K
ICE icon
179
Intercontinental Exchange
ICE
$82.4B
$312K 0.04%
2,631
+37
+1% +$4.26K
COP icon
180
ConocoPhillips
COP
$147B
$305K 0.04%
5,010
+9
+0.2% +$502
IYR icon
181
iShares US Real Estate ETF
IYR
$4.75B
$303K 0.04%
2,970
-662
-18% -$65.7K
MO icon
182
Altria Group
MO
$122B
$302K 0.04%
6,344
+66
+1% +$3.24K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$298K 0.04%
8,115
+428
+6% +$15.7K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$43.6B
$291K 0.04%
1,920
– –
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$272K 0.04%
+8,520
New +$276K
DON icon
186
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$271K 0.04%
+6,466
New +$274K
T icon
187
AT&T
T
$165B
$266K 0.04%
12,231
+1
+0% +$23
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$265K 0.04%
+2,942
New +$263K
IRM icon
189
Iron Mountain
IRM
$38.2B
$265K 0.04%
6,266
– –
NVS icon
190
Novartis
NVS
$295B
$252K 0.03%
2,763
-18,630
-87% -$1.66M
VIS icon
191
Vanguard Industrials ETF
VIS
$8.23B
$249K 0.03%
1,266
+174
+16% +$34.2K
TFC icon
192
Truist Financial
TFC
$63.2B
$248K 0.03%
4,466
+75
+2% +$4.41K
CL icon
193
Colgate-Palmolive
CL
$72.6B
$247K 0.03%
3,033
-21,969
-88% -$1.8M
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82B
$246K 0.03%
+1,553
New +$246K
PAYX icon
195
Paychex
PAYX
$40.4B
$240K 0.03%
2,239
– –
CAT icon
196
Caterpillar
CAT
$409B
$238K 0.03%
1,092
– –
DLR icon
197
Digital Realty Trust
DLR
$73.7B
$237K 0.03%
1,574
-72
-4% -$10.9K
BMY icon
198
Bristol-Myers Squibb
BMY
$127B
$236K 0.03%
3,530
+45
+1% +$2.93K
BDX icon
199
Becton Dickinson
BDX
$43.1B
$234K 0.03%
987
– –
EMLC icon
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$234K 0.03%
7,452
– –
5 6 7
8
9

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SAM
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Bristlecone Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bristlecone Advisors held 218 positions worth $739M, up 12% from $662M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors deployed $29M of net new capital in Q2 2021, opening 12 new positions and adding to 130 existing holdings. Its largest new stake was LeonaBio Inc: 76,156 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.8M trimmed.

  • Bristlecone Advisors's largest Q2 2021 buy was LeonaBio Inc: 76,156 shares worth $7.8M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2021, an estimated $2.32M increase.
  • Bristlecone Advisors's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $1.8M.
  • Bristlecone Advisors fully exited Travelers Companies in Q2 2021, selling an estimated $3.57M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $739M portfolio in Q2 2021.
  • Bristlecone Advisors opened 12 new positions and closed 5 in Q2 2021.
  • Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $739M.

Based on Bristlecone Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.