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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
-5.91%
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
$814M
AUM Growth
-$18.8M
Cap. Flow
+$35.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
39.1%
Holding
240
New
12
Increased
104
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
META icon
Meta Platforms (Facebook)
META
+$3.19M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.62M
5
RH icon
RH
RH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 6.37%
3 Healthcare 5.84%
4 Financials 4.86%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$211B
$271K 0.03%
458
– –
SIVR icon
202
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$268K 0.03%
11,251
+1,076
+11% +$24.9K
COP icon
203
ConocoPhillips
COP
$147B
$264K 0.03%
+2,644
New +$243K
SPOT icon
204
Spotify
SPOT
$99.2B
$264K 0.03%
1,750
+618
+55% +$105K
QLYS icon
205
Qualys
QLYS
$4.84B
$259K 0.03%
1,817
– –
BDX icon
206
Becton Dickinson
BDX
$43.1B
$256K 0.03%
987
– –
JD icon
207
JD.com
JD
$40.8B
$255K 0.03%
4,409
+1,412
+47% +$95.9K
VIS icon
208
Vanguard Industrials ETF
VIS
$8.23B
$246K 0.03%
1,266
– –
NVS icon
209
Novartis
NVS
$295B
$242K 0.03%
2,763
– –
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$241K 0.03%
2,942
– –
TPG icon
211
TPG
TPG
$6.87B
$240K 0.03%
+7,970
New +$246K
CAT icon
212
Caterpillar
CAT
$409B
$238K 0.03%
1,070
+51
+5% +$10.7K
EPD icon
213
Enterprise Products Partners
EPD
$83.8B
$235K 0.03%
+9,104
New +$221K
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$1.18B
$234K 0.03%
4,140
– –
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$232K 0.03%
3,215
– –
DLR icon
216
Digital Realty Trust
DLR
$73.7B
$231K 0.03%
1,631
– –
WWE
217
DELISTED
World Wrestling Entertainment
WWE
$228K 0.03%
+3,650
New +$201K
IQLT icon
218
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$224K 0.03%
6,062
– –
DEO icon
219
Diageo
DEO
$46.2B
$223K 0.03%
1,100
– –
KOF icon
220
Coca-Cola Femsa
KOF
$21.6B
$223K 0.03%
+4,051
New +$216K
EOG icon
221
EOG Resources
EOG
$78B
$219K 0.03%
+1,833
New +$204K
T icon
222
AT&T
T
$165B
$219K 0.03%
12,285
-388
-3% -$7.18K
MDYG icon
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$215K 0.03%
2,895
– –
LOW icon
224
Lowe's Companies
LOW
$116B
$208K 0.03%
1,029
-66
-6% -$15.2K
BAC icon
225
Bank of America
BAC
$435B
$206K 0.03%
5,000
– –
6 7 8
9
10

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SAM
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SIMG
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Bristlecone Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bristlecone Advisors held 240 positions worth $814M, down 2.3% from $833M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors deployed $35.6M of net new capital in Q1 2022, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was ARK Innovation ETF: 274,695 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $4.6M trimmed.

  • Bristlecone Advisors's largest Q1 2022 buy was ARK Innovation ETF: 274,695 shares worth $18.2M.
  • Bristlecone Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $10.4M increase.
  • Bristlecone Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $4.6M.
  • Bristlecone Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.76M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $814M portfolio in Q1 2022.
  • Bristlecone Advisors opened 12 new positions and closed 12 in Q1 2022.
  • Bristlecone Advisors's portfolio value fell 2.3% quarter-over-quarter to $814M.

Based on Bristlecone Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.