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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
+11.55%
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
$912M
AUM Growth
+$96M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.12M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.44M |
| 3 |
PACCAR
PCAR
|
+$4.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.51M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.34M |
| 4 |
LONA
LeonaBio Inc
LONA
|
+$1.97M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NNN REIT
NNN
$9.39B
| $480K | 0.05% |
10,865
+21
| +0.2% | +$956 |
|
177
iShares Select Dividend ETF
DVY
$24B
| $480K | 0.05% |
4,093
+51
| +1% | +$6.17K |
|
178
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $459K | 0.05% |
19,869
| – | – |
|
179
Hercules Capital
HTGC
$2.94B
| $444K | 0.05% |
34,456
+123
| +0.4% | +$1.72K |
|
180
Sherwin-Williams
SHW
$78.3B
| $439K | 0.05% |
1,952
-1
| -0.1% | -$229 |
|
181
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $438K | 0.05% |
10,568
-988
| -9% | -$42.2K |
|
182
NVR
NVR
$17.2B
| $435K | 0.05% |
78
+3
| +4% | +$15.5K |
|
183
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $433K | 0.05% |
13,869
| – | – |
|
184
Brookfield Infrastructure Partners
BIP
$18.8B
| $431K | 0.05% |
12,749
+2,032
| +19% | +$68.5K |
|
185
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $429K | 0.05% |
5,598
| – | – |
|
|
WIRE
186
DELISTED
Encore Wire Corp
WIRE
| $422K | 0.05% |
2,275
+600
| +36% | +$102K |
|
187
BHP
BHP
$213B
| $421K | 0.05% |
6,634
+1,399
| +27% | +$90.2K |
|
188
Pfizer
PFE
$140B
| $409K | 0.04% |
10,034
-968
| -9% | -$41.8K |
|
|
MPT
189
Medical Properties Trust
MPT
$2.89B
| $401K | 0.04% |
48,741
+1,136
| +2% | +$12.5K |
|
|
LAND
190
Gladstone Land Corp
LAND
$368M
| $399K | 0.04% |
23,978
+616
| +3% | +$11.1K |
|
191
iShares California Muni Bond ETF
CMF
$4.54B
| $391K | 0.04% |
6,812
+837
| +14% | +$47.6K |
|
192
CVS Health
CVS
$137B
| $387K | 0.04% |
5,205
| – | – |
|
193
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $379K | 0.04% |
6,696
| – | – |
|
194
Fiverr
FVRR
$376M
| $374K | 0.04% |
10,722
+1,489
| +16% | +$54.4K |
|
195
TJX Companies
TJX
$170B
| $372K | 0.04% |
4,750
-25
| -0.5% | -$1.97K |
|
196
Crown Castle
CCI
$32.7B
| $368K | 0.04% |
2,753
-75
| -3% | -$10.4K |
|
197
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $367K | 0.04% |
11,415
-1,985
| -15% | -$69K |
|
198
Advanced Micro Devices
AMD
$851B
| $366K | 0.04% |
+3,735
| New | +$304K |
|
|
DOCU
199
DocuSign
DOCU
$9.63B
| $359K | 0.04% |
6,150
-742
| -11% | -$44.3K |
|
200
iShares Silver Trust
SLV
$28.1B
| $358K | 0.04% |
16,204
-1,269
| -7% | -$26.3K |
|
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Bristlecone Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bristlecone Advisors held 359 positions worth $912M, up 12% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors's Q1 2023 filing shows 103 new, 111 increased, 92 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 10,333 shares worth $613K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.63M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bristlecone Advisors's largest Q1 2023 buy was Tyson Foods: 10,333 shares worth $613K.
- Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.12M increase.
- Bristlecone Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.63M.
- Bristlecone Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $755K.
- Bristlecone Advisors's ten largest holdings make up 39% of its $912M portfolio in Q1 2023.
- Bristlecone Advisors opened 103 new positions and closed 6 in Q1 2023.
- Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $912M.
Based on Bristlecone Advisors's 13F filing for Q1 2023, filed 11 May 2023.