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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
+10.07%
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
$1.14B
AUM Growth
+$147M
Cap. Flow
+$60.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
110
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
3
BND icon
Vanguard Total Bond Market
BND
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$4.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.56M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
COST icon
Costco
COST
+$838K
4
TSLA icon
Tesla
TSLA
+$745K
5
MDT icon
Medtronic
MDT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
176
iShares US Real Estate ETF
IYR
$4.75B
$551K 0.05%
6,133
+25
+0.4% +$2.21K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$122B
$551K 0.05%
6,536
– –
OKTA icon
178
Okta
OKTA
$24.1B
$535K 0.05%
5,110
-301
-6% -$27.8K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$534K 0.05%
11,488
-370
-3% -$15.9K
WDAY icon
180
Workday
WDAY
$33.4B
$533K 0.05%
1,953
-12
-0.6% -$3.42K
PGX icon
181
Invesco Preferred ETF
PGX
$3.8B
$525K 0.05%
44,180
– –
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$523K 0.05%
9,236
– –
BSM icon
183
Black Stone Minerals
BSM
$3.11B
$518K 0.05%
32,410
– –
ZM icon
184
Zoom
ZM
$25.8B
$513K 0.05%
7,850
+362
+5% +$24.1K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$506K 0.04%
12,015
+1,000
+9% +$39.5K
TJX icon
186
TJX Companies
TJX
$170B
$495K 0.04%
4,880
-108
-2% -$10.5K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$494K 0.04%
10,460
-762
-7% -$32.7K
TSM icon
188
TSMC
TSM
$2.09T
$476K 0.04%
3,498
– –
WFC icon
189
Wells Fargo
WFC
$261B
$475K 0.04%
8,198
-2,936
-26% -$154K
SIVR icon
190
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$473K 0.04%
19,869
– –
WMT icon
191
Walmart Inc
WMT
$871B
$472K 0.04%
7,838
-1
-0% -$57
P
192
Everpure Inc
P
$24.8B
$468K 0.04%
9,000
– –
AMAT icon
193
Applied Materials
AMAT
$426B
$466K 0.04%
2,259
– –
SUI icon
194
Sun Communities
SUI
$15B
$459K 0.04%
3,570
-9
-0.3% -$1.17K
VOOV icon
195
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$438K 0.04%
+2,426
New +$417K
AVB icon
196
AvalonBay Communities
AVB
$27.1B
$429K 0.04%
2,312
-464
-17% -$83.4K
NNN icon
197
NNN REIT
NNN
$9.39B
$419K 0.04%
9,812
-752
-7% -$31.3K
PWRD
198
TCW Transform Systems ETF
PWRD
$1.46B
$411K 0.04%
6,008
+80
+1% +$4.92K
NBIX icon
199
Neurocrine Biosciences
NBIX
$17.7B
$411K 0.04%
2,980
-15
-0.5% -$2.05K
MNST icon
200
Monster Beverage
MNST
$91.4B
$407K 0.04%
6,859
-72
-1% -$4.14K
6 7
8
9 10

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P
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SFI
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BCM
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SAM
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4CM
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SAM
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SIMG
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Bristlecone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bristlecone Advisors held 282 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors deployed $60.4M of net new capital in Q1 2024, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Travelers Companies: 22,352 shares worth $5.14M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.14M trimmed.

  • Bristlecone Advisors's largest Q1 2024 buy was Travelers Companies: 22,352 shares worth $5.14M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $15.3M increase.
  • Bristlecone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.14M.
  • Bristlecone Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $3.56M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2024.
  • Bristlecone Advisors opened 10 new positions and closed 12 in Q1 2024.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Bristlecone Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.