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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
+0.07%
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
$764M
AUM Growth
+$25M
Cap. Flow
+$28.9M
Cap. Flow %
3.78%
Top 10 Hldgs %
39.55%
Holding
222
New
9
Increased
84
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.34M
2
RH icon
RH
RH
+$4.56M
3
TRV icon
Travelers Companies
TRV
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.62M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
EA icon
Electronic Arts
EA
+$1.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
4
BABA icon
Alibaba
BABA
+$975K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Consumer Discretionary 6.74%
3 Financials 5.84%
4 Healthcare 5.68%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$28.1B
$229K 0.03%
11,182
-20,450
-65% -$460K
DLR icon
202
Digital Realty Trust
DLR
$73.7B
$227K 0.03%
1,574
– –
BIP icon
203
Brookfield Infrastructure Partners
BIP
$18.8B
$226K 0.03%
+6,048
New +$225K
NVS icon
204
Novartis
NVS
$295B
$226K 0.03%
2,763
– –
EMLC icon
205
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$223K 0.03%
7,452
– –
LOW icon
206
Lowe's Companies
LOW
$116B
$222K 0.03%
1,095
– –
KMB icon
207
Kimberly-Clark
KMB
$36.4B
$221K 0.03%
1,669
– –
CAT icon
208
Caterpillar
CAT
$409B
$220K 0.03%
1,144
+52
+5% +$10.8K
SPOT icon
209
Spotify
SPOT
$99.2B
$218K 0.03%
+966
New +$228K
BAC icon
210
Bank of America
BAC
$435B
$212K 0.03%
5,000
– –
DEO icon
211
Diageo
DEO
$46.2B
$212K 0.03%
1,100
– –
IHF icon
212
iShares US Healthcare Providers ETF
IHF
$1.18B
$212K 0.03%
4,140
– –
TJX icon
213
TJX Companies
TJX
$170B
$212K 0.03%
3,207
– –
QLYS icon
214
Qualys
QLYS
$4.84B
$210K 0.03%
+1,891
New +$207K
PWB icon
215
Invesco Large Cap Growth ETF
PWB
$2.29B
$202K 0.03%
2,727
– –
AMAT icon
216
Applied Materials
AMAT
$426B
– –
-1,566
Closed -$223K
EA icon
217
Electronic Arts
EA
$52.4B
– –
-8,787
Closed -$1.26M
PAYX icon
218
Paychex
PAYX
$40.4B
– –
-2,239
Closed -$240K
PHM icon
219
Pultegroup
PHM
$24.5B
– –
-4,230
Closed -$231K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-1,784
Closed -$218K
SPYX icon
221
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
– –
-15,699
Closed -$555K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,436
Closed -$201K
5 6 7 8
9

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WCWM
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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bristlecone Advisors held 222 positions worth $764M, up 3.4% from $739M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors deployed $28.9M of net new capital in Q3 2021, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Fortinet: 92,175 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.32M trimmed.

  • Bristlecone Advisors's largest Q3 2021 buy was Fortinet: 92,175 shares worth $5.38M.
  • Bristlecone Advisors added most to Apple in Q3 2021, an estimated $2.62M increase.
  • Bristlecone Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.32M.
  • Bristlecone Advisors fully exited Electronic Arts in Q3 2021, selling an estimated $1.26M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $764M portfolio in Q3 2021.
  • Bristlecone Advisors opened 9 new positions and closed 7 in Q3 2021.
  • Bristlecone Advisors's portfolio value rose 3.4% quarter-over-quarter to $764M.

Based on Bristlecone Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.