We are live on ! Find out more
BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$816M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.35M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.67M
2
PCAR icon
PACCAR
PCAR
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 6.16%
3 Consumer Discretionary 5.2%
4 Healthcare 5.04%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$29.4B
$464K 0.06%
2,359
+368
+18% +$76.3K
SHW icon
177
Sherwin-Williams
SHW
$78.3B
$464K 0.06%
1,953
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$458K 0.06%
13,400
+5,285
+65% +$179K
WDAY icon
179
Workday
WDAY
$33.4B
$458K 0.06%
2,736
+340
+14% +$53K
SIVR icon
180
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$457K 0.06%
+19,869
New +$406K
HTGC icon
181
Hercules Capital
HTGC
$2.94B
$454K 0.06%
34,333
+2,087
+6% +$28.4K
ZS icon
182
Zscaler
ZS
$23B
$450K 0.06%
4,025
+385
+11% +$52.3K
LMT icon
183
Lockheed Martin
LMT
$134B
$449K 0.06%
923
– –
NBIX icon
184
Neurocrine Biosciences
NBIX
$17.7B
$441K 0.05%
3,692
– –
LAND
185
Gladstone Land Corp
LAND
$368M
$429K 0.05%
23,362
+809
+4% +$15.8K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.1B
$423K 0.05%
13,869
– –
VTC icon
187
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$416K 0.05%
5,598
+133
+2% +$9.8K
ANET icon
188
Arista Networks
ANET
$219B
$396K 0.05%
13,040
– –
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$394K 0.05%
4,854
-5,281
-52% -$428K
SLV icon
190
iShares Silver Trust
SLV
$28.1B
$385K 0.05%
17,473
-12,033
-41% -$236K
CCI icon
191
Crown Castle
CCI
$32.7B
$384K 0.05%
2,828
+119
+4% +$16.1K
DOCU
192
DocuSign
DOCU
$9.63B
$382K 0.05%
6,892
+1,493
+28% +$72.7K
TJX icon
193
TJX Companies
TJX
$170B
$380K 0.05%
4,775
– –
HUM icon
194
Humana
HUM
$46.7B
$378K 0.05%
738
– –
JD icon
195
JD.com
JD
$40.8B
$355K 0.04%
6,332
+671
+12% +$33.8K
OKTA icon
196
Okta
OKTA
$24.1B
$347K 0.04%
5,077
+790
+18% +$45.1K
NVR icon
197
NVR
NVR
$17.2B
$346K 0.04%
75
– –
CMF icon
198
iShares California Muni Bond ETF
CMF
$4.54B
$335K 0.04%
5,975
– –
BIP icon
199
Brookfield Infrastructure Partners
BIP
$18.8B
$332K 0.04%
10,717
+112
+1% +$3.91K
ABBV icon
200
AbbVie
ABBV
$458B
$325K 0.04%
2,011
-382
-16% -$58.6K
6 7
8
9 10

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Bristlecone Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bristlecone Advisors held 260 positions worth $816M, up 6.5% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bristlecone Advisors's Q4 2022 filing shows 24 new, 104 increased, 87 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q4 2022 buy was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $7.58M increase.
  • Bristlecone Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.67M.
  • Bristlecone Advisors fully exited Equity Residential in Q4 2022, selling an estimated $745K.
  • Bristlecone Advisors's ten largest holdings make up 36% of its $816M portfolio in Q4 2022.
  • Bristlecone Advisors opened 24 new positions and closed 4 in Q4 2022.
  • Bristlecone Advisors's portfolio value rose 6.5% quarter-over-quarter to $816M.

Based on Bristlecone Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.