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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
+0.07%
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
$764M
AUM Growth
+$25M
Cap. Flow
+$28.9M
Cap. Flow %
3.78%
Top 10 Hldgs %
39.55%
Holding
222
New
9
Increased
84
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.34M
2
RH icon
RH
RH
+$4.56M
3
TRV icon
Travelers Companies
TRV
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.62M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
EA icon
Electronic Arts
EA
+$1.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
4
BABA icon
Alibaba
BABA
+$975K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Consumer Discretionary 6.74%
3 Financials 5.84%
4 Healthcare 5.68%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$339K 0.04%
4,505
– –
MNST icon
177
Monster Beverage
MNST
$91.4B
$320K 0.04%
7,198
+188
+3% +$8.89K
AVB icon
178
AvalonBay Communities
AVB
$27.1B
$308K 0.04%
1,389
-862
-38% -$194K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K 0.04%
6,710
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$305K 0.04%
8,115
– –
ICE icon
181
Intercontinental Exchange
ICE
$82.4B
$302K 0.04%
2,631
– –
IYR icon
182
iShares US Real Estate ETF
IYR
$4.59B
$302K 0.04%
2,948
-22
-0.7% -$2.34K
NNN icon
183
NNN REIT
NNN
$9.39B
$296K 0.04%
6,857
– –
BABA icon
184
Alibaba
BABA
$269B
$295K 0.04%
1,991
-5,360
-73% -$975K
MO icon
185
Altria Group
MO
$122B
$289K 0.04%
6,344
– –
SOXX icon
186
iShares Semiconductor ETF
SOXX
$43.6B
$285K 0.04%
1,920
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$284K 0.04%
10,886
-3,442
-24% -$85.3K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$263K 0.03%
2,942
– –
DES icon
189
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$262K 0.03%
8,490
-30
-0.4% -$941
TFC icon
190
Truist Financial
TFC
$63.2B
$262K 0.03%
4,467
+1
+0% +$56
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$262K 0.03%
458
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$127B
$256K 0.03%
4,330
+800
+23% +$52.7K
TTD icon
193
Trade Desk
TTD
$8.13B
$250K 0.03%
+3,556
New +$275K
T icon
194
AT&T
T
$165B
$247K 0.03%
12,115
-116
-0.9% -$2.44K
IRM icon
195
Iron Mountain
IRM
$38.2B
$245K 0.03%
5,642
-624
-10% -$28.1K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82B
$243K 0.03%
1,553
– –
VIS icon
197
Vanguard Industrials ETF
VIS
$8.23B
$238K 0.03%
1,266
– –
BDX icon
198
Becton Dickinson
BDX
$43.1B
$237K 0.03%
987
– –
DON icon
199
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$230K 0.03%
5,541
-925
-14% -$38.8K
CL icon
200
Colgate-Palmolive
CL
$72.6B
$229K 0.03%
3,033
– –
5 6 7
8
9

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P
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SFI
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BCM
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bristlecone Advisors held 222 positions worth $764M, up 3.4% from $739M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors deployed $28.9M of net new capital in Q3 2021, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Fortinet: 92,175 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.32M trimmed.

  • Bristlecone Advisors's largest Q3 2021 buy was Fortinet: 92,175 shares worth $5.38M.
  • Bristlecone Advisors added most to Apple in Q3 2021, an estimated $2.62M increase.
  • Bristlecone Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.32M.
  • Bristlecone Advisors fully exited Electronic Arts in Q3 2021, selling an estimated $1.26M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $764M portfolio in Q3 2021.
  • Bristlecone Advisors opened 9 new positions and closed 7 in Q3 2021.
  • Bristlecone Advisors's portfolio value rose 3.4% quarter-over-quarter to $764M.

Based on Bristlecone Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.