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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
+10.19%
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
$833M
AUM Growth
+$69.1M
Cap. Flow
-$63.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.27%
Holding
233
New
18
Increased
80
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.69M
5
MRNA icon
Moderna
MRNA
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 7.25%
3 Healthcare 5.76%
4 Financials 4.94%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
201
Vanguard Industrials ETF
VIS
$8.23B
$257K 0.03%
1,266
– –
QLYS icon
202
Qualys
QLYS
$4.84B
$249K 0.03%
1,817
-74
-4% -$9.45K
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$247K 0.03%
3,215
-1,290
-29% -$98.3K
TJX icon
204
TJX Companies
TJX
$170B
$243K 0.03%
3,207
– –
BDX icon
205
Becton Dickinson
BDX
$43.1B
$242K 0.03%
987
– –
DEO icon
206
Diageo
DEO
$46.2B
$242K 0.03%
1,100
– –
NVS icon
207
Novartis
NVS
$295B
$242K 0.03%
2,763
– –
PHM icon
208
Pultegroup
PHM
$24.5B
$242K 0.03%
+4,230
New +$217K
IHF icon
209
iShares US Healthcare Providers ETF
IHF
$1.18B
$240K 0.03%
4,140
– –
IQLT icon
210
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$239K 0.03%
+6,062
New +$237K
WM icon
211
Waste Management
WM
$95.9B
$239K 0.03%
+1,430
New +$230K
AMAT icon
212
Applied Materials
AMAT
$426B
$236K 0.03%
+1,500
New +$217K
MDYG icon
213
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$236K 0.03%
+2,895
New +$232K
T icon
214
AT&T
T
$165B
$235K 0.03%
12,673
+558
+5% +$10.4K
BABA icon
215
Alibaba
BABA
$269B
$233K 0.03%
1,960
-31
-2% -$4.51K
CL icon
216
Colgate-Palmolive
CL
$72.6B
$233K 0.03%
2,734
-299
-10% -$23.3K
SIVR icon
217
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$228K 0.03%
10,175
-44,016
-81% -$990K
BAC icon
218
Bank of America
BAC
$435B
$222K 0.03%
5,000
– –
MCK icon
219
McKesson
MCK
$98.5B
$220K 0.03%
884
-1,197
-58% -$263K
PWB icon
220
Invesco Large Cap Growth ETF
PWB
$2.29B
$220K 0.03%
2,727
– –
BSM icon
221
Black Stone Minerals
BSM
$3.11B
$217K 0.03%
+20,993
New +$242K
EAGG icon
222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$216K 0.03%
+3,915
New +$215K
EMLC icon
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$213K 0.03%
7,452
– –
ETHO icon
224
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$212K 0.03%
+3,289
New +$208K
CAT icon
225
Caterpillar
CAT
$409B
$211K 0.03%
1,019
-125
-11% -$25.2K
6 7 8
9
10

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SFI
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Bristlecone Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bristlecone Advisors held 233 positions worth $833M, up 9% from $764M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q4 2021 filing shows 18 new, 80 increased, 101 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,752 shares worth $1.76M. The largest sale was Apple, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,752 shares worth $1.76M.
  • Bristlecone Advisors added most to Nike in Q4 2021, an estimated $7.18M increase.
  • Bristlecone Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $2.56M.
  • Bristlecone Advisors fully exited Barrick Mining in Q4 2021, selling an estimated $886K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $833M portfolio in Q4 2021.
  • Bristlecone Advisors opened 18 new positions and closed 5 in Q4 2021.
  • Bristlecone Advisors's portfolio value rose 9% quarter-over-quarter to $833M.

Based on Bristlecone Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.