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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
+4.16%
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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
85
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.85M
2
SBUX icon
Starbucks
SBUX
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
NKE icon
Nike
NKE
+$792K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$629K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
COST icon
Costco
COST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$546K 0.05%
11,577
-244
-2% -$11.5K
IYR icon
177
iShares US Real Estate ETF
IYR
$4.75B
$540K 0.05%
6,160
+27
+0.4% +$2.32K
TJX icon
178
TJX Companies
TJX
$170B
$535K 0.05%
4,855
-25
-0.5% -$2.52K
AMAT icon
179
Applied Materials
AMAT
$426B
$533K 0.05%
2,259
– –
WMT icon
180
Walmart Inc
WMT
$871B
$524K 0.04%
7,743
-95
-1% -$5.98K
SHW icon
181
Sherwin-Williams
SHW
$78.3B
$522K 0.04%
1,748
-204
-10% -$63.1K
PGX icon
182
Invesco Preferred ETF
PGX
$3.8B
$510K 0.04%
44,180
– –
BSM icon
183
Black Stone Minerals
BSM
$3.11B
$508K 0.04%
32,410
– –
GNR icon
184
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$504K 0.04%
9,016
-5,667
-39% -$329K
MDT icon
185
Medtronic
MDT
$107B
$496K 0.04%
6,304
-6,123
-49% -$502K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$491K 0.04%
11,120
-368
-3% -$16.6K
CWT icon
187
California Water Service
CWT
$3.04B
$490K 0.04%
+10,112
New +$491K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$477K 0.04%
11,615
-400
-3% -$16.5K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$477K 0.04%
10,470
+10
+0.1% +$466
ZM icon
190
Zoom
ZM
$25.8B
$466K 0.04%
7,875
+25
+0.3% +$1.54K
OKTA icon
191
Okta
OKTA
$24.1B
$458K 0.04%
4,888
-222
-4% -$21K
AVB icon
192
AvalonBay Communities
AVB
$27.1B
$457K 0.04%
2,208
-104
-4% -$20.1K
WFC icon
193
Wells Fargo
WFC
$261B
$448K 0.04%
7,550
-648
-8% -$38.3K
SUI icon
194
Sun Communities
SUI
$15B
$440K 0.04%
3,655
+85
+2% +$10.1K
WDAY icon
195
Workday
WDAY
$33.4B
$437K 0.04%
1,953
– –
DFAE icon
196
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$431K 0.04%
16,664
-5,985
-26% -$152K
VOOV icon
197
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$426K 0.04%
2,426
– –
PWRD
198
TCW Transform Systems ETF
PWRD
$1.46B
$425K 0.04%
6,226
+218
+4% +$15.1K
MO icon
199
Altria Group
MO
$122B
$415K 0.04%
9,117
+677
+8% +$30K
NNN icon
200
NNN REIT
NNN
$9.39B
$405K 0.03%
9,511
-301
-3% -$12.5K
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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SIMG
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Bristlecone Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bristlecone Advisors held 298 positions worth $1.17B, up 3.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q2 2024 filing shows 28 new, 85 increased, 119 reduced and 8 closed positions. Its largest new stake was Public Storage: 6,705 shares worth $1.93M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.45M.

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 Q2 2024 buy was Public Storage: 6,705 shares worth $1.93M.
  • Bristlecone Advisors added most to Starbucks in Q2 2024, an estimated $1.75M increase.
  • Bristlecone Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.45M.
  • Bristlecone Advisors fully exited Blink Charging in Q2 2024, selling an estimated $303K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2024.
  • Bristlecone Advisors opened 28 new positions and closed 8 in Q2 2024.
  • Bristlecone Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.17B.

Based on Bristlecone Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.