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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
+5.31%
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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
+$17.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
102
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
TSLA icon
Tesla
TSLA
+$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.17M
2
BLK icon
Blackrock
BLK
+$3.55M
3
MMM icon
3M
MMM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
176
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$591K 0.05%
19,869
– –
TJX icon
177
TJX Companies
TJX
$174B
$576K 0.05%
4,900
+45
+0.9% +$5.16K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$567K 0.05%
4,515
+1,477
+49% +$179K
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$557K 0.04%
11,577
– –
PGX icon
180
Invesco Preferred ETF
PGX
$3.8B
$546K 0.04%
44,180
– –
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$536K 0.04%
11,120
– –
DG icon
182
Dollar General
DG
$27.3B
$535K 0.04%
6,323
+3,662
+138% +$401K
CSX icon
183
CSX Corp
CSX
$95.3B
$504K 0.04%
14,606
-4,459
-23% -$151K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$504K 0.04%
11,115
-500
-4% -$21.8K
BSM icon
185
Black Stone Minerals
BSM
$3.18B
$489K 0.04%
32,410
– –
WDAY icon
186
Workday
WDAY
$37B
$477K 0.04%
1,953
– –
LAND
187
Gladstone Land Corp
LAND
$366M
$469K 0.04%
33,747
+9,735
+41% +$137K
NNN icon
188
NNN REIT
NNN
$9.39B
$469K 0.04%
9,667
+156
+2% +$7.21K
MO icon
189
Altria Group
MO
$122B
$465K 0.04%
9,117
– –
VOOV icon
190
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$463K 0.04%
2,426
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$460K 0.04%
10,482
+12
+0.1% +$536
TPG icon
192
TPG
TPG
$6.94B
$459K 0.04%
7,970
– –
DFAE icon
193
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$455K 0.04%
16,599
-65
-0.4% -$1.7K
AMAT icon
194
Applied Materials
AMAT
$403B
$453K 0.04%
2,244
-15
-0.7% -$3.08K
P
195
Everpure Inc
P
$24.5B
$452K 0.04%
9,000
– –
ETSY icon
196
Etsy
ETSY
$7.93B
$451K 0.04%
8,119
+2,067
+34% +$117K
BIP icon
197
Brookfield Infrastructure Partners
BIP
$18.5B
$447K 0.04%
12,749
– –
UPWK icon
198
Upwork
UPWK
$1.16B
$439K 0.04%
42,023
+18,792
+81% +$196K
CAT icon
199
Caterpillar
CAT
$395B
$432K 0.03%
1,105
– –
MRNA icon
200
Moderna
MRNA
$22.1B
$417K 0.03%
6,239
+47
+0.8% +$4.32K
6 7
8
9 10

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Bristlecone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bristlecone Advisors held 372 positions worth $1.25B, up 6.1% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2024 filing shows 82 new, 102 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M. The largest sale was Lam Research, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $4.71M increase.
  • Bristlecone Advisors's biggest Q3 2024 reduction was 3M, cutting an estimated $1.98M.
  • Bristlecone Advisors fully exited Lam Research in Q3 2024, selling an estimated $6.17M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.25B portfolio in Q3 2024.
  • Bristlecone Advisors opened 82 new positions and closed 8 in Q3 2024.
  • Bristlecone Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Bristlecone Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.