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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
-16.29%
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
$810M
AUM Growth
-$4.59M
(-0.56%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
251
New
23
Increased
145
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
| 3 |
ARK Innovation ETF
ARKK
|
+$20.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.01M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$675K |
| 3 |
AbbVie
ABBV
|
+$664K |
| 4 |
iShares Silver Trust
SLV
|
+$627K |
| 5 |
LONA
LeonaBio Inc
LONA
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$147B
| $448K | 0.06% |
4,992
+2,348
| +89% | +$242K |
|
177
Sherwin-Williams
SHW
$78.3B
| $437K | 0.05% |
1,950
| – | – |
|
178
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $437K | 0.05% |
12,236
-136
| -1% | -$5.46K |
|
179
SPDR Gold Trust
GLD
$132B
| $430K | 0.05% |
2,553
-29
| -1% | -$5.07K |
|
180
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $421K | 0.05% |
5,465
-244
| -4% | -$19.2K |
|
181
Hercules Capital
HTGC
$2.94B
| $420K | 0.05% |
31,159
+6,299
| +25% | +$98.4K |
|
182
Skyworks Solutions
SWKS
$9.06B
| $407K | 0.05% |
4,390
-1,547
| -26% | -$167K |
|
183
iShares California Muni Bond ETF
CMF
$4.54B
| $405K | 0.05% |
7,169
-1,210
| -14% | -$68.3K |
|
184
Brookfield Infrastructure Partners
BIP
$18.8B
| $403K | 0.05% |
10,537
+2,878
| +38% | +$118K |
|
185
iShares US Real Estate ETF
IYR
$4.75B
| $403K | 0.05% |
4,386
+1,480
| +51% | +$148K |
|
186
LendingTree
TREE
$544M
| $400K | 0.05% |
9,136
+4,252
| +87% | +$315K |
|
187
iShares Russell 1000 Value ETF
IWD
$82B
| $391K | 0.05% |
2,694
-150
| -5% | -$23.5K |
|
188
Lockheed Martin
LMT
$134B
| $390K | 0.05% |
906
-292
| -24% | -$128K |
|
|
189
AbbVie
ABBV
$458B
| $374K | 0.05% |
2,440
-4,344
| -64% | -$664K |
|
190
iShares Select Dividend ETF
DVY
$24B
| $374K | 0.05% |
3,175
| – | – |
|
191
Stryker
SYK
$127B
| $369K | 0.05% |
+1,853
| New | +$435K |
|
192
Neurocrine Biosciences
NBIX
$17.7B
| $357K | 0.04% |
3,660
-2,189
| -37% | -$202K |
|
193
JD.com
JD
$40.8B
| $354K | 0.04% |
5,515
+1,106
| +25% | +$63.8K |
|
194
Okta
OKTA
$24.1B
| $331K | 0.04% |
3,665
+625
| +21% | +$67.5K |
|
195
Workday
WDAY
$33.4B
| $330K | 0.04% |
+2,365
| New | +$430K |
|
196
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $327K | 0.04% |
6,660
| – | – |
|
197
Humana
HUM
$46.7B
| $324K | 0.04% |
693
-206
| -23% | -$91.7K |
|
198
Bristol-Myers Squibb
BMY
$127B
| $317K | 0.04% |
4,123
+6
| +0.1% | +$457 |
|
199
Fiverr
FVRR
$376M
| $316K | 0.04% |
9,192
+5,571
| +154% | +$265K |
|
200
Kimberly-Clark
KMB
$36.4B
| $315K | 0.04% |
+2,334
| New | +$307K |
|
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Bristlecone Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Bristlecone Advisors held 251 positions worth $810M, down 0.56% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors deployed $152M of net new capital in Q2 2022, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.01M trimmed.
- Bristlecone Advisors's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.
- Bristlecone Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $26.3M increase.
- Bristlecone Advisors's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.01M.
- Bristlecone Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $675K.
- Bristlecone Advisors's ten largest holdings make up 39% of its $810M portfolio in Q2 2022.
- Bristlecone Advisors opened 23 new positions and closed 10 in Q2 2022.
- Bristlecone Advisors's portfolio value fell 0.56% quarter-over-quarter to $810M.
Based on Bristlecone Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.