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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
-16.29%
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
$810M
AUM Growth
-$4.59M
(-0.56%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
251
New
23
Increased
145
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
| 3 |
ARK Innovation ETF
ARKK
|
+$20.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.01M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$675K |
| 3 |
AbbVie
ABBV
|
+$664K |
| 4 |
iShares Silver Trust
SLV
|
+$627K |
| 5 |
LONA
LeonaBio Inc
LONA
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$83.8B
| $314K | 0.04% |
12,894
+3,790
| +42% | +$99.7K |
|
|
DOCU
202
DocuSign
DOCU
$9.63B
| $308K | 0.04% |
5,361
-1,054
| -16% | -$85.3K |
|
203
Arista Networks
ANET
$219B
| $306K | 0.04% |
+13,040
| New | +$358K |
|
204
NVR
NVR
$17.2B
| $284K | 0.04% |
+71
| New | +$302K |
|
205
Truist Financial
TFC
$63.2B
| $281K | 0.03% |
5,934
+130
| +2% | +$6.41K |
|
206
AT&T
T
$165B
| $273K | 0.03% |
13,029
+744
| +6% | +$14.8K |
|
207
AvalonBay Communities
AVB
$27.1B
| $270K | 0.03% |
1,389
| – | – |
|
208
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $270K | 0.03% |
5,507
-115
| -2% | -$5.69K |
|
209
Kinder Morgan
KMI
$73.1B
| $270K | 0.03% |
16,115
+5,294
| +49% | +$99.1K |
|
210
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $265K | 0.03% |
+3,287
| New | +$285K |
|
211
TJX Companies
TJX
$170B
| $255K | 0.03% |
+4,567
| New | +$276K |
|
212
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $255K | 0.03% |
8,115
| – | – |
|
213
Thermo Fisher Scientific
TMO
$211B
| $249K | 0.03% |
458
| – | – |
|
214
Lennar Class A
LEN
$20.4B
| $245K | 0.03% |
3,586
-2,486
| -41% | -$182K |
|
215
Altria Group
MO
$122B
| $242K | 0.03% |
+5,793
| New | +$300K |
|
216
Becton Dickinson
BDX
$43.1B
| $237K | 0.03% |
963
-24
| -2% | -$6.09K |
|
217
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $237K | 0.03% |
+4,841
| New | +$255K |
|
218
Qualys
QLYS
$4.84B
| $235K | 0.03% |
1,862
+45
| +2% | +$5.89K |
|
219
Novartis
NVS
$295B
| $234K | 0.03% |
2,763
| – | – |
|
220
BHP
BHP
$213B
| $233K | 0.03% |
+4,149
| New | +$258K |
|
221
Diageo
DEO
$46.2B
| $233K | 0.03% |
1,337
+237
| +22% | +$45.1K |
|
|
WWE
222
DELISTED
World Wrestling Entertainment
WWE
| $233K | 0.03% |
3,729
+79
| +2% | +$4.88K |
|
|
P
223
Everpure Inc
P
$24.8B
| $231K | 0.03% |
+9,000
| New | +$249K |
|
224
Blackstone
BX
$104B
| $230K | 0.03% |
+2,522
| New | +$272K |
|
225
Brookfield Infrastructure
BIPC
$5.11B
| $226K | 0.03% |
5,312
-1,080
| -17% | -$51.1K |
|
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Bristlecone Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Bristlecone Advisors held 251 positions worth $810M, down 0.56% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors deployed $152M of net new capital in Q2 2022, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.01M trimmed.
- Bristlecone Advisors's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,030,982 shares worth $27.2M.
- Bristlecone Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $26.3M increase.
- Bristlecone Advisors's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.01M.
- Bristlecone Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $675K.
- Bristlecone Advisors's ten largest holdings make up 39% of its $810M portfolio in Q2 2022.
- Bristlecone Advisors opened 23 new positions and closed 10 in Q2 2022.
- Bristlecone Advisors's portfolio value fell 0.56% quarter-over-quarter to $810M.
Based on Bristlecone Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.