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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
-3.22%
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
$890M
AUM Growth
-$105M
Cap. Flow
-$71.5M
Cap. Flow %
-8.04%
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
2
BND icon
Vanguard Total Bond Market
BND
+$2.1M
3
COST icon
Costco
COST
+$2.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$996K
5
AMZN icon
Amazon
AMZN
+$670K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$31.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$968K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 5.98%
3 Consumer Discretionary 5.77%
4 Communication Services 4.64%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
176
Invesco Preferred ETF
PGX
$3.84B
$484K 0.05%
44,180
– –
CVS icon
177
CVS Health
CVS
$137B
$471K 0.05%
6,743
– –
NVR icon
178
NVR
NVR
$17.2B
$447K 0.05%
75
– –
TJX icon
179
TJX Companies
TJX
$170B
$443K 0.05%
4,988
-50
-1% -$4.4K
OKTA icon
180
Okta
OKTA
$24.1B
$440K 0.05%
5,403
-58
-1% -$4.4K
MNST icon
181
Monster Beverage
MNST
$91.4B
$435K 0.05%
8,211
– –
IGM icon
182
iShares Expanded Tech Sector ETF
IGM
$9.94B
$427K 0.05%
6,696
– –
SIVR icon
183
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$422K 0.05%
19,869
– –
SUI icon
184
Sun Communities
SUI
$15B
$422K 0.05%
3,566
-69
-2% -$8.76K
WMT icon
185
Walmart Inc
WMT
$871B
$420K 0.05%
7,884
– –
WIRE
186
DELISTED
Encore Wire Corp
WIRE
$415K 0.05%
2,275
– –
BHP icon
187
BHP
BHP
$213B
$409K 0.05%
7,194
– –
IYR icon
188
iShares US Real Estate ETF
IYR
$4.59B
$397K 0.04%
5,076
-190
-4% -$16.2K
BIP icon
189
Brookfield Infrastructure Partners
BIP
$18.8B
$375K 0.04%
12,749
– –
NNN icon
190
NNN REIT
NNN
$9.39B
$373K 0.04%
10,564
-301
-3% -$12.1K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$365K 0.04%
11,015
– –
AMD icon
192
Advanced Micro Devices
AMD
$851B
$362K 0.04%
3,522
– –
HUM icon
193
Humana
HUM
$46.7B
$361K 0.04%
743
-3
-0.4% -$1.41K
EPD icon
194
Enterprise Products Partners
EPD
$83.8B
$355K 0.04%
12,976
– –
NBIX icon
195
Neurocrine Biosciences
NBIX
$17.7B
$354K 0.04%
3,149
– –
PFE icon
196
Pfizer
PFE
$140B
$351K 0.04%
10,575
+30
+0.3% +$1.06K
PM icon
197
Philip Morris
PM
$301B
$348K 0.04%
3,758
– –
VTC icon
198
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$347K 0.04%
4,795
-803
-14% -$59.6K
TSM icon
199
TSMC
TSM
$2.09T
$342K 0.04%
3,941
+141
+4% +$13.3K
CAT icon
200
Caterpillar
CAT
$409B
$337K 0.04%
1,235
+112
+10% +$30.4K
6 7
8
9 10

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SFI
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SAM
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SIMG
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Bristlecone Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bristlecone Advisors held 283 positions worth $890M, down 11% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors withdrew a net $71.5M in Q3 2023, closing 23 positions and reducing 79 holdings. Its most notable exit was ARK Innovation ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bristlecone Advisors opened a new position in Oneok worth $564K.

  • Bristlecone Advisors's largest Q3 2023 buy was Oneok: 8,890 shares worth $564K.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $4.98M increase.
  • Bristlecone Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $41.7M.
  • Bristlecone Advisors fully exited ARK Innovation ETF in Q3 2023, selling an estimated $31.2M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $890M portfolio in Q3 2023.
  • Bristlecone Advisors opened 6 new positions and closed 23 in Q3 2023.
  • Bristlecone Advisors's portfolio value fell 11% quarter-over-quarter to $890M.

Based on Bristlecone Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.