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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
-5.91%
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
$814M
AUM Growth
-$18.8M
Cap. Flow
+$35.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
39.1%
Holding
240
New
12
Increased
104
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
META icon
Meta Platforms (Facebook)
META
+$3.19M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.62M
5
RH icon
RH
RH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 6.37%
3 Healthcare 5.84%
4 Financials 4.86%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$24B
$407K 0.05%
3,175
+451
+17% +$56.3K
COUP
177
DELISTED
Coupa Software Incorporated
COUP
$406K 0.05%
3,998
+1,666
+71% +$202K
BABA icon
178
Alibaba
BABA
$269B
$396K 0.05%
3,641
+1,681
+86% +$194K
ZM icon
179
Zoom
ZM
$25.8B
$395K 0.05%
3,373
+1,809
+116% +$246K
HUM icon
180
Humana
HUM
$46.7B
$391K 0.05%
899
– –
NNN icon
181
NNN REIT
NNN
$9.39B
$390K 0.05%
8,673
+964
+13% +$42.4K
USFR icon
182
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$383K 0.05%
+7,616
New +$383K
MRK icon
183
Merck
MRK
$324B
$381K 0.05%
+4,642
New +$366K
BSM icon
184
Black Stone Minerals
BSM
$3.11B
$362K 0.04%
26,876
+5,883
+28% +$70.1K
AVB icon
185
AvalonBay Communities
AVB
$27.1B
$345K 0.04%
1,389
– –
SE icon
186
Sea Limited
SE
$61.2B
$341K 0.04%
2,844
+305
+12% +$43K
BIP icon
187
Brookfield Infrastructure Partners
BIP
$18.8B
$338K 0.04%
7,659
-6
-0.1% -$242
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$335K 0.04%
7,544
+420
+6% +$18.4K
TFC icon
189
Truist Financial
TFC
$63.2B
$329K 0.04%
5,804
+253
+5% +$15.6K
BIPC icon
190
Brookfield Infrastructure
BIPC
$5.11B
$321K 0.04%
6,392
-24,988
-80% -$1.14M
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.04%
2,962
-1,710
-37% -$188K
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$316K 0.04%
9,902
+700
+8% +$22.4K
IYR icon
193
iShares US Real Estate ETF
IYR
$4.59B
$314K 0.04%
2,906
-10
-0.3% -$1.05K
IRM icon
194
Iron Mountain
IRM
$38.2B
$313K 0.04%
5,642
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$311K 0.04%
8,115
– –
SOXX icon
196
iShares Semiconductor ETF
SOXX
$43.6B
$303K 0.04%
1,920
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$127B
$301K 0.04%
4,117
-220
-5% -$14.8K
EAGG icon
198
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$290K 0.04%
5,622
+1,707
+44% +$90.4K
FVRR icon
199
Fiverr
FVRR
$376M
$275K 0.03%
3,621
+1,142
+46% +$90.5K
MCK icon
200
McKesson
MCK
$98.5B
$271K 0.03%
884
– –
6 7
8
9 10

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SFI
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SAM
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SIMG
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Bristlecone Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bristlecone Advisors held 240 positions worth $814M, down 2.3% from $833M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors deployed $35.6M of net new capital in Q1 2022, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was ARK Innovation ETF: 274,695 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $4.6M trimmed.

  • Bristlecone Advisors's largest Q1 2022 buy was ARK Innovation ETF: 274,695 shares worth $18.2M.
  • Bristlecone Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $10.4M increase.
  • Bristlecone Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $4.6M.
  • Bristlecone Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.76M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $814M portfolio in Q1 2022.
  • Bristlecone Advisors opened 12 new positions and closed 12 in Q1 2022.
  • Bristlecone Advisors's portfolio value fell 2.3% quarter-over-quarter to $814M.

Based on Bristlecone Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.