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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
+12.49%
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
$1.19B
AUM Growth
-$33.2M
Cap. Flow
-$151M
Cap. Flow %
-12.67%
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$913K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$824K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.38M
3
AMZN icon
Amazon
AMZN
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
NVDA icon
NVIDIA
NVDA
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 5.84%
3 Consumer Discretionary 5.4%
4 Communication Services 4.1%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$100B
$366K 0.03%
1,963
-560
-22% -$94.8K
ICE icon
177
Intercontinental Exchange
ICE
$82.4B
$358K 0.03%
1,952
-4,072
-68% -$700K
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$27.5B
$354K 0.03%
5,400
+1,660
+44% +$108K
ATRO icon
179
Astronics
ATRO
$3.45B
$344K 0.03%
12,336
– –
AXP icon
180
American Express
AXP
$223B
$335K 0.03%
1,051
-25
-2% -$7.04K
GLD icon
181
SPDR Gold Trust
GLD
$132B
$329K 0.03%
1,080
+286
+36% +$86.6K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$328K 0.03%
4,125
– –
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$324K 0.03%
2,411
-386
-14% -$47.6K
WDAY icon
184
Workday
WDAY
$33.4B
$319K 0.03%
1,330
-1,638
-55% -$399K
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.7B
$316K 0.03%
930
– –
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$19B
$313K 0.03%
1,100
+1,077
+4,683% +$278K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.11B
$308K 0.03%
5,450
– –
ABT icon
188
Abbott
ABT
$180B
$302K 0.03%
2,221
-122
-5% -$16.1K
SCHI icon
189
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$291K 0.02%
12,807
+161
+1% +$3.59K
BAC icon
190
Bank of America
BAC
$435B
$284K 0.02%
5,996
-647
-10% -$27.2K
USRT icon
191
iShares Core US REIT ETF
USRT
$4.74B
$283K 0.02%
5,000
– –
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$12.9B
$281K 0.02%
2,565
+15
+0.6% +$1.51K
ABBV icon
193
AbbVie
ABBV
$458B
$280K 0.02%
1,507
-103
-6% -$19.1K
SLV icon
194
iShares Silver Trust
SLV
$28.1B
$276K 0.02%
8,406
-12,401
-60% -$379K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$271K 0.02%
5,178
-5,437
-51% -$269K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$266K 0.02%
2,986
+14
+0.5% +$1.24K
TTD icon
197
Trade Desk
TTD
$8.13B
$265K 0.02%
3,683
-34,942
-90% -$2.23M
BX icon
198
Blackstone
BX
$104B
$265K 0.02%
1,769
-369
-17% -$50.7K
TJX icon
199
TJX Companies
TJX
$170B
$261K 0.02%
2,112
-3,742
-64% -$475K
SHOP icon
200
Shopify
SHOP
$148B
$256K 0.02%
2,218
-18,700
-89% -$1.87M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bristlecone Advisors held 385 positions worth $1.19B, down 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bristlecone Advisors withdrew a net $151M in Q2 2025, closing 92 positions and reducing 163 holdings. Its most notable exit was Tyson Foods, an estimated $2.06M 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 Grayscale Bitcoin Mini Trust ETF worth $901K.

  • Bristlecone Advisors's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 18,872 shares worth $901K.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.23M increase.
  • Bristlecone Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $17.1M.
  • Bristlecone Advisors fully exited Tyson Foods in Q2 2025, selling an estimated $2.06M.
  • Bristlecone Advisors's ten largest holdings make up 42% of its $1.19B portfolio in Q2 2025.
  • Bristlecone Advisors opened 8 new positions and closed 92 in Q2 2025.
  • Bristlecone Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.19B.

Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.