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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
-5.12%
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
$766M
AUM Growth
-$43.8M
Cap. Flow
+$1.82M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.12M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M
3
LAD icon
Lithia Motors
LAD
+$1.82M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$127B
$289K 0.04%
4,070
-53
-1% -$3.85K
DOCU
202
DocuSign
DOCU
$9.63B
$289K 0.04%
5,399
+38
+0.7% +$2.38K
JD icon
203
JD.com
JD
$40.8B
$285K 0.04%
5,661
+146
+3% +$8.65K
EDV icon
204
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$284K 0.04%
+3,281
New +$319K
FVRR icon
205
Fiverr
FVRR
$376M
$283K 0.04%
9,246
+54
+0.6% +$1.92K
SYK icon
206
Stryker
SYK
$127B
$274K 0.04%
1,353
-500
-27% -$105K
TFC icon
207
Truist Financial
TFC
$63.2B
$271K 0.04%
6,225
+291
+5% +$14K
KMI icon
208
Kinder Morgan
KMI
$73.1B
$270K 0.04%
16,237
+122
+0.8% +$2.17K
WMT icon
209
Walmart Inc
WMT
$871B
$268K 0.04%
6,198
+759
+14% +$33.2K
WWE
210
DELISTED
World Wrestling Entertainment
WWE
$263K 0.03%
3,747
+18
+0.5% +$1.23K
BHP icon
211
BHP
BHP
$213B
$261K 0.03%
5,225
+1,076
+26% +$57K
QLYS icon
212
Qualys
QLYS
$4.84B
$260K 0.03%
1,862
– –
AVB icon
213
AvalonBay Communities
AVB
$27.1B
$259K 0.03%
1,406
+17
+1% +$3.43K
TMO icon
214
Thermo Fisher Scientific
TMO
$211B
$257K 0.03%
507
+49
+11% +$27.4K
KMB icon
215
Kimberly-Clark
KMB
$36.4B
$256K 0.03%
2,274
-60
-3% -$7.8K
EAGG icon
216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$246K 0.03%
5,307
-200
-4% -$9.74K
P
217
Everpure Inc
P
$24.8B
$246K 0.03%
9,000
– –
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$246K 0.03%
8,115
– –
OKTA icon
219
Okta
OKTA
$24.1B
$244K 0.03%
4,287
+622
+17% +$53.5K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$239K 0.03%
3,287
– –
MO icon
221
Altria Group
MO
$122B
$239K 0.03%
5,917
+124
+2% +$5.41K
SWKS icon
222
Skyworks Solutions
SWKS
$9.06B
$233K 0.03%
2,736
-1,654
-38% -$169K
DEO icon
223
Diageo
DEO
$46.2B
$227K 0.03%
1,337
– –
TPG icon
224
TPG
TPG
$6.87B
$222K 0.03%
+7,970
New +$230K
BDX icon
225
Becton Dickinson
BDX
$43.1B
$219K 0.03%
983
+20
+2% +$4.98K
6 7 8
9
10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bristlecone Advisors held 248 positions worth $766M, down 5.4% from $810M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q3 2022 filing shows 7 new, 112 increased, 89 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K.
  • Bristlecone Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.92M increase.
  • Bristlecone Advisors's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.22M.
  • Bristlecone Advisors fully exited Lithia Motors in Q3 2022, selling an estimated $1.82M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $766M portfolio in Q3 2022.
  • Bristlecone Advisors opened 7 new positions and closed 12 in Q3 2022.
  • Bristlecone Advisors's portfolio value fell 5.4% quarter-over-quarter to $766M.

Based on Bristlecone Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.