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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
+10.19%
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
$833M
AUM Growth
+$69.1M
Cap. Flow
-$63.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.27%
Holding
233
New
18
Increased
80
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.69M
5
MRNA icon
Moderna
MRNA
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 7.25%
3 Healthcare 5.76%
4 Financials 4.94%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
176
Monster Beverage
MNST
$91.4B
$395K 0.05%
8,232
+1,034
+14% +$46K
ICE icon
177
Intercontinental Exchange
ICE
$82.4B
$376K 0.05%
2,746
+115
+4% +$15.2K
NNN icon
178
NNN REIT
NNN
$9.39B
$371K 0.04%
7,709
+852
+12% +$39.1K
COUP
179
DELISTED
Coupa Software Incorporated
COUP
$369K 0.04%
+2,332
New +$480K
TTD icon
180
Trade Desk
TTD
$8.13B
$358K 0.04%
3,904
+348
+10% +$30.5K
AVB icon
181
AvalonBay Communities
AVB
$27.1B
$351K 0.04%
1,389
– –
SOXX icon
182
iShares Semiconductor ETF
SOXX
$43.6B
$347K 0.04%
1,920
– –
IYR icon
183
iShares US Real Estate ETF
IYR
$4.75B
$339K 0.04%
2,916
-32
-1% -$3.51K
DVY icon
184
iShares Select Dividend ETF
DVY
$24B
$334K 0.04%
2,724
-785
-22% -$93.6K
TFC icon
185
Truist Financial
TFC
$63.2B
$325K 0.04%
5,551
+1,084
+24% +$66.2K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$317K 0.04%
8,115
– –
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$316K 0.04%
7,124
+1,583
+29% +$69.1K
HTGC icon
188
Hercules Capital
HTGC
$2.94B
$315K 0.04%
+18,975
New +$322K
BIP icon
189
Brookfield Infrastructure Partners
BIP
$18.8B
$311K 0.04%
7,665
+1,617
+27% +$62.5K
TMO icon
190
Thermo Fisher Scientific
TMO
$211B
$306K 0.04%
458
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$303K 0.04%
10,902
+16
+0.1% +$452
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$302K 0.04%
9,202
+712
+8% +$23K
IRM icon
193
Iron Mountain
IRM
$38.2B
$295K 0.04%
5,642
– –
DLR icon
194
Digital Realty Trust
DLR
$73.7B
$288K 0.03%
1,631
+57
+4% +$9.13K
ZM icon
195
Zoom
ZM
$25.8B
$288K 0.03%
1,564
-1,540
-50% -$362K
LOW icon
196
Lowe's Companies
LOW
$116B
$283K 0.03%
1,095
– –
FVRR icon
197
Fiverr
FVRR
$376M
$282K 0.03%
2,479
+568
+30% +$88.6K
BMY icon
198
Bristol-Myers Squibb
BMY
$127B
$270K 0.03%
4,337
+7
+0.2% +$411
SPOT icon
199
Spotify
SPOT
$99.2B
$265K 0.03%
1,132
+166
+17% +$41.5K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$258K 0.03%
2,942
– –
6 7
8
9 10

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Bristlecone Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bristlecone Advisors held 233 positions worth $833M, up 9% from $764M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q4 2021 filing shows 18 new, 80 increased, 101 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,752 shares worth $1.76M. The largest sale was Apple, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,752 shares worth $1.76M.
  • Bristlecone Advisors added most to Nike in Q4 2021, an estimated $7.18M increase.
  • Bristlecone Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $2.56M.
  • Bristlecone Advisors fully exited Barrick Mining in Q4 2021, selling an estimated $886K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $833M portfolio in Q4 2021.
  • Bristlecone Advisors opened 18 new positions and closed 5 in Q4 2021.
  • Bristlecone Advisors's portfolio value rose 9% quarter-over-quarter to $833M.

Based on Bristlecone Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.