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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
+9.6%
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
$995M
AUM Growth
+$83.3M
Cap. Flow
+$4.59M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.44M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.16M
5
UBER icon
Uber
UBER
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Consumer Discretionary 5.31%
3 Financials 5.28%
4 Communication Services 4.01%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
176
Invesco Preferred ETF
PGX
$3.8B
$502K 0.05%
44,180
+32,374
+274% +$367K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$482K 0.05%
11,880
+1,312
+12% +$53.4K
NVR icon
178
NVR
NVR
$17.2B
$476K 0.05%
75
-3
-4% -$17.5K
MDYG icon
179
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$476K 0.05%
6,640
+1,789
+37% +$122K
SUI icon
180
Sun Communities
SUI
$15B
$474K 0.05%
3,635
– –
MNST icon
181
Monster Beverage
MNST
$91.4B
$472K 0.05%
8,211
-5,151
-39% -$293K
CVS icon
182
CVS Health
CVS
$137B
$466K 0.05%
6,743
+1,538
+30% +$109K
BIP icon
183
Brookfield Infrastructure Partners
BIP
$18.8B
$465K 0.05%
12,749
– –
NNN icon
184
NNN REIT
NNN
$9.39B
$465K 0.05%
10,865
– –
IYR icon
185
iShares US Real Estate ETF
IYR
$4.75B
$456K 0.05%
5,266
-688
-12% -$57.8K
CMF icon
186
iShares California Muni Bond ETF
CMF
$4.54B
$449K 0.05%
7,878
+1,066
+16% +$60.7K
IGM icon
187
iShares Expanded Tech Sector ETF
IGM
$9.94B
$438K 0.04%
6,696
– –
SIVR icon
188
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$434K 0.04%
19,869
– –
BHP icon
189
BHP
BHP
$213B
$429K 0.04%
7,194
+560
+8% +$33.4K
TJX icon
190
TJX Companies
TJX
$170B
$427K 0.04%
5,038
+288
+6% +$22.7K
VTC icon
191
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$424K 0.04%
5,598
– –
WIRE
192
DELISTED
Encore Wire Corp
WIRE
$423K 0.04%
2,275
– –
WMT icon
193
Walmart Inc
WMT
$871B
$413K 0.04%
7,884
+600
+8% +$30.3K
AMD icon
194
Advanced Micro Devices
AMD
$851B
$401K 0.04%
3,522
-213
-6% -$22.2K
LAND
195
Gladstone Land Corp
LAND
$368M
$390K 0.04%
23,978
– –
PFE icon
196
Pfizer
PFE
$140B
$387K 0.04%
10,545
+511
+5% +$19.9K
TSM icon
197
TSMC
TSM
$2.09T
$383K 0.04%
3,800
+100
+3% +$9.31K
OKTA icon
198
Okta
OKTA
$24.1B
$379K 0.04%
5,461
-141
-3% -$10.7K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$371K 0.04%
11,015
-400
-4% -$13.1K
PM icon
200
Philip Morris
PM
$301B
$367K 0.04%
3,758
+300
+9% +$28.7K
6 7
8
9 10

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Bristlecone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bristlecone Advisors held 359 positions worth $995M, up 9.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q2 2023 filing shows 6 new, 98 increased, 103 reduced and 82 closed positions. Its largest new stake was Vanguard Total Bond Market: 18,155 shares worth $1.32M. The largest sale was Microsoft, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 18,155 shares worth $1.32M.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.8M increase.
  • Bristlecone Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.75M.
  • Bristlecone Advisors fully exited Coca-Cola Femsa in Q2 2023, selling an estimated $730K.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $995M portfolio in Q2 2023.
  • Bristlecone Advisors opened 6 new positions and closed 82 in Q2 2023.
  • Bristlecone Advisors's portfolio value rose 9.1% quarter-over-quarter to $995M.

Based on Bristlecone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.