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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
+5.06%
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
$662M
AUM Growth
+$33.3M
(+5.3%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
210
New
17
Increased
91
Reduced
80
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.45M |
| 2 |
Equinix
EQIX
|
+$1.44M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$978K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$831K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.5M |
| 4 |
General Mills
GIS
|
+$1.48M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$211B
| $214K | 0.03% |
468
-32
| -6% | -$15.3K |
|
202
TJX Companies
TJX
$170B
| $212K | 0.03% |
3,207
-450
| -12% | -$30.1K |
|
203
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $210K | 0.03% |
1,780
-294
| -14% | -$33K |
|
204
iShares US Healthcare Providers ETF
IHF
$1.18B
| $208K | 0.03% |
+4,140
| New | +$202K |
|
205
Lowe's Companies
LOW
$116B
| $208K | 0.03% |
+1,095
| New | +$188K |
|
206
Vanguard Industrials ETF
VIS
$8.23B
| $207K | 0.03% |
+1,092
| New | +$194K |
|
|
207
General Mills
GIS
$19.2B
| – | – |
-25,112
| Closed | -$1.48M |
|
208
HCA Healthcare
HCA
$84.8B
| – | – |
-2,219
| Closed | -$365K |
|
209
Rockwell Automation
ROK
$51.4B
| – | – |
-803
| Closed | -$201K |
|
210
Walmart Inc
WMT
$871B
| – | – |
-4,395
| Closed | -$211K |
|
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Bristlecone Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Bristlecone Advisors held 210 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bristlecone Advisors's Q1 2021 filing shows 17 new, 91 increased, 80 reduced and 4 closed positions. Its largest new stake was Equinix: 2,097 shares worth $1.43M. The largest sale was Intel, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bristlecone Advisors's largest Q1 2021 buy was Equinix: 2,097 shares worth $1.43M.
- Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $6.45M increase.
- Bristlecone Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $2.29M.
- Bristlecone Advisors fully exited General Mills in Q1 2021, selling an estimated $1.48M.
- Bristlecone Advisors's ten largest holdings make up 40% of its $662M portfolio in Q1 2021.
- Bristlecone Advisors opened 17 new positions and closed 4 in Q1 2021.
- Bristlecone Advisors's portfolio value rose 5.3% quarter-over-quarter to $662M.
Based on Bristlecone Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.