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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
-5.12%
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
$766M
AUM Growth
-$43.8M
Cap. Flow
+$1.82M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.12M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M
3
LAD icon
Lithia Motors
LAD
+$1.82M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
176
Gladstone Land Corp
LAND
$368M
$408K 0.05%
22,553
-77
-0.3% -$1.8K
SHW icon
177
Sherwin-Williams
SHW
$78.3B
$400K 0.05%
1,953
+3
+0.2% +$711
VTC icon
178
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$397K 0.05%
5,465
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$396K 0.05%
10,992
-1,244
-10% -$47K
CCI icon
180
Crown Castle
CCI
$32.7B
$392K 0.05%
2,709
-29
-1% -$4.96K
NBIX icon
181
Neurocrine Biosciences
NBIX
$17.7B
$392K 0.05%
3,692
+32
+0.9% +$3.25K
GLD icon
182
SPDR Gold Trust
GLD
$132B
$391K 0.05%
2,528
-25
-1% -$4.02K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.59B
$387K 0.05%
4,754
+368
+8% +$34.8K
BIP icon
184
Brookfield Infrastructure Partners
BIP
$18.8B
$381K 0.05%
10,605
+68
+0.6% +$2.73K
HTGC icon
185
Hercules Capital
HTGC
$2.94B
$373K 0.05%
32,246
+1,087
+3% +$15.5K
EQNR icon
186
Equinor
EQNR
$95.9B
$371K 0.05%
+11,200
New +$404K
ILMN icon
187
Illumina
ILMN
$29.4B
$370K 0.05%
1,991
-2,589
-57% -$512K
ANET icon
188
Arista Networks
ANET
$219B
$368K 0.05%
13,040
– –
WDAY icon
189
Workday
WDAY
$33.4B
$365K 0.05%
2,396
+31
+1% +$4.85K
HUM icon
190
Humana
HUM
$46.7B
$358K 0.05%
738
+45
+6% +$21.9K
LMT icon
191
Lockheed Martin
LMT
$134B
$357K 0.05%
923
+17
+2% +$7.1K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82B
$350K 0.05%
2,574
-120
-4% -$18K
DVY icon
193
iShares Select Dividend ETF
DVY
$24B
$348K 0.05%
3,247
+72
+2% +$8.63K
CMF icon
194
iShares California Muni Bond ETF
CMF
$4.54B
$324K 0.04%
5,975
-1,194
-17% -$67.6K
ABBV icon
195
AbbVie
ABBV
$458B
$321K 0.04%
2,393
-47
-2% -$6.74K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$313K 0.04%
+4,134
New +$331K
EPD icon
197
Enterprise Products Partners
EPD
$83.8B
$309K 0.04%
12,976
+82
+0.6% +$2.12K
IGM icon
198
iShares Expanded Tech Sector ETF
IGM
$9.94B
$308K 0.04%
6,696
+36
+0.5% +$1.9K
NVR icon
199
NVR
NVR
$17.2B
$299K 0.04%
75
+4
+6% +$17K
TJX icon
200
TJX Companies
TJX
$170B
$297K 0.04%
4,775
+208
+5% +$13.1K
6 7
8
9 10

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Bristlecone Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bristlecone Advisors held 248 positions worth $766M, down 5.4% from $810M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q3 2022 filing shows 7 new, 112 increased, 89 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K.
  • Bristlecone Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.92M increase.
  • Bristlecone Advisors's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.22M.
  • Bristlecone Advisors fully exited Lithia Motors in Q3 2022, selling an estimated $1.82M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $766M portfolio in Q3 2022.
  • Bristlecone Advisors opened 7 new positions and closed 12 in Q3 2022.
  • Bristlecone Advisors's portfolio value fell 5.4% quarter-over-quarter to $766M.

Based on Bristlecone Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.