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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
+11.81%
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
$990M
AUM Growth
+$99.7M
Cap. Flow
-$865K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$4.42M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
TRV icon
Travelers Companies
TRV
+$3.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$34.8B
$533K 0.05%
11,665
– –
NVR icon
177
NVR
NVR
$17.2B
$525K 0.05%
75
– –
AVB icon
178
AvalonBay Communities
AVB
$27.1B
$520K 0.05%
2,776
-243
-8% -$42.4K
AMD icon
179
Advanced Micro Devices
AMD
$851B
$519K 0.05%
3,522
– –
BSM icon
180
Black Stone Minerals
BSM
$3.11B
$517K 0.05%
32,410
– –
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$513K 0.05%
9,236
– –
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$507K 0.05%
11,858
-1,550
-12% -$62K
PGX icon
183
Invesco Preferred ETF
PGX
$3.84B
$507K 0.05%
44,180
– –
IGM icon
184
iShares Expanded Tech Sector ETF
IGM
$9.94B
$500K 0.05%
6,696
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$122B
$495K 0.05%
6,536
-1,460
-18% -$103K
OKTA icon
186
Okta
OKTA
$24.1B
$490K 0.05%
5,411
+8
+0.1% +$610
WIRE
187
DELISTED
Encore Wire Corp
WIRE
$486K 0.05%
2,275
– –
SUI icon
188
Sun Communities
SUI
$15B
$478K 0.05%
3,579
+13
+0.4% +$1.57K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$470K 0.05%
11,222
+12
+0.1% +$513
TJX icon
190
TJX Companies
TJX
$170B
$468K 0.05%
4,988
– –
NNN icon
191
NNN REIT
NNN
$9.39B
$455K 0.05%
10,564
– –
SIVR icon
192
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$452K 0.05%
19,869
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$414K 0.04%
11,015
– –
WMT icon
194
Walmart Inc
WMT
$871B
$412K 0.04%
7,839
-45
-0.6% -$2.38K
LAD icon
195
Lithia Motors
LAD
$7.78B
$407K 0.04%
+1,235
New +$339K
BIP icon
196
Brookfield Infrastructure Partners
BIP
$18.8B
$401K 0.04%
12,749
– –
SJM icon
197
J.M. Smucker
SJM
$12.6B
$401K 0.04%
3,171
-6,413
-67% -$743K
MNST icon
198
Monster Beverage
MNST
$91.4B
$399K 0.04%
6,931
-1,280
-16% -$68.4K
NBIX icon
199
Neurocrine Biosciences
NBIX
$17.7B
$395K 0.04%
2,995
-154
-5% -$17.7K
LEN icon
200
Lennar Class A
LEN
$20.4B
$374K 0.04%
2,593
-49
-2% -$5.9K
6 7
8
9 10

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Bristlecone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bristlecone Advisors held 279 positions worth $990M, up 11% from $890M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q4 2023 filing shows 19 new, 86 increased, 123 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2023 buy was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $1.96M increase.
  • Bristlecone Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.92M.
  • Bristlecone Advisors fully exited Travelers Companies in Q4 2023, selling an estimated $3.9M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $990M portfolio in Q4 2023.
  • Bristlecone Advisors opened 19 new positions and closed 7 in Q4 2023.
  • Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $990M.

Based on Bristlecone Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.