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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
+8%
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
$739M
AUM Growth
+$77.1M
Cap. Flow
+$29M
Cap. Flow %
3.92%
Top 10 Hldgs %
40.19%
Holding
218
New
12
Increased
130
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LONA
LeonaBio Inc
LONA
+$13.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.32M
3
PLTR icon
Palantir
PLTR
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.57M
2
FTNT icon
Fortinet
FTNT
+$3.46M
3
RTX icon
RTX Corp
RTX
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$1.8M
5
NVS icon
Novartis
NVS
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 6.35%
3 Healthcare 6%
4 Financials 5.72%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
201
Pultegroup
PHM
$24.5B
$231K 0.03%
4,230
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$211B
$231K 0.03%
458
-10
-2% -$4.72K
AMAT icon
203
Applied Materials
AMAT
$426B
$223K 0.03%
1,566
-63
-4% -$8.45K
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$223K 0.03%
1,669
-237
-12% -$31.6K
IHF icon
205
iShares US Healthcare Providers ETF
IHF
$1.18B
$221K 0.03%
4,140
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$218K 0.03%
1,784
+4
+0.2% +$494
TJX icon
207
TJX Companies
TJX
$170B
$216K 0.03%
3,207
– –
EMTL
208
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$215K 0.03%
+4,220
New +$213K
LOW icon
209
Lowe's Companies
LOW
$116B
$212K 0.03%
1,095
– –
DEO icon
210
Diageo
DEO
$46.2B
$211K 0.03%
+1,100
New +$205K
BAC icon
211
Bank of America
BAC
$435B
$206K 0.03%
+5,000
New +$205K
PWB icon
212
Invesco Large Cap Growth ETF
PWB
$2.29B
$203K 0.03%
+2,727
New +$194K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.03%
+2,436
New +$201K
ALC icon
214
Alcon
ALC
$33.1B
– –
-16,728
Closed -$1.17M
FTNT icon
215
Fortinet
FTNT
$112B
– –
-93,735
Closed -$3.46M
RTX icon
216
RTX Corp
RTX
$287B
– –
-27,721
Closed -$2.14M
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,082
Closed -$224K
TRV icon
218
Travelers Companies
TRV
$80.8B
– –
-23,732
Closed -$3.57M
5 6 7 8
9

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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 2021 Portfolio in Review

As of Q2 2021, Bristlecone Advisors held 218 positions worth $739M, up 12% from $662M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors deployed $29M of net new capital in Q2 2021, opening 12 new positions and adding to 130 existing holdings. Its largest new stake was LeonaBio Inc: 76,156 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.8M trimmed.

  • Bristlecone Advisors's largest Q2 2021 buy was LeonaBio Inc: 76,156 shares worth $7.8M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2021, an estimated $2.32M increase.
  • Bristlecone Advisors's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $1.8M.
  • Bristlecone Advisors fully exited Travelers Companies in Q2 2021, selling an estimated $3.57M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $739M portfolio in Q2 2021.
  • Bristlecone Advisors opened 12 new positions and closed 5 in Q2 2021.
  • Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $739M.

Based on Bristlecone Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.