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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
+5.94%
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
$816M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.35M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.67M
2
PCAR icon
PACCAR
PCAR
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 6.16%
3 Consumer Discretionary 5.2%
4 Healthcare 5.04%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
201
BHP
BHP
$213B
$325K 0.04%
5,235
+10
+0.2% +$562
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.1B
$324K 0.04%
+3,074
New +$320K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$324K 0.04%
4,181
+47
+1% +$3.61K
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$314K 0.04%
13,250
-6,771
-34% -$158K
EPD icon
205
Enterprise Products Partners
EPD
$83.8B
$313K 0.04%
12,976
– –
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$9.94B
$312K 0.04%
6,696
– –
TFC icon
207
Truist Financial
TFC
$63.2B
$312K 0.04%
7,249
+1,024
+16% +$44.9K
WMT icon
208
Walmart Inc
WMT
$871B
$309K 0.04%
6,534
+336
+5% +$16K
BAC icon
209
Bank of America
BAC
$435B
$300K 0.04%
+9,048
New +$312K
BMY icon
210
Bristol-Myers Squibb
BMY
$127B
$293K 0.04%
4,076
+6
+0.1% +$452
TMO icon
211
Thermo Fisher Scientific
TMO
$211B
$291K 0.04%
528
+21
+4% +$11.1K
GIGB icon
212
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$288K 0.04%
+6,509
New +$286K
MO icon
213
Altria Group
MO
$122B
$287K 0.04%
6,272
+355
+6% +$16.1K
CAT icon
214
Caterpillar
CAT
$409B
$286K 0.04%
+1,192
New +$259K
KMI icon
215
Kinder Morgan
KMI
$73.1B
$278K 0.03%
15,394
-843
-5% -$15.2K
PWRD
216
TCW Transform Systems ETF
PWRD
$1.46B
$276K 0.03%
+5,833
New +$286K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$275K 0.03%
3,287
– –
GOVZ icon
218
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$273K 0.03%
+5,378
New +$278K
KMB icon
219
Kimberly-Clark
KMB
$36.4B
$269K 0.03%
1,985
-289
-13% -$36.7K
FVRR icon
220
Fiverr
FVRR
$376M
$269K 0.03%
9,233
-13
-0.1% -$408
DXCM icon
221
DexCom
DXCM
$27.6B
$266K 0.03%
+2,352
New +$258K
DEO icon
222
Diageo
DEO
$46.2B
$263K 0.03%
1,478
+141
+11% +$24.7K
HYGV icon
223
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$261K 0.03%
+6,548
New +$263K
WWE
224
DELISTED
World Wrestling Entertainment
WWE
$257K 0.03%
3,747
– –
GLD icon
225
SPDR Gold Trust
GLD
$132B
$254K 0.03%
1,496
-1,032
-41% -$166K
7 8
9
10 11

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Bristlecone Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bristlecone Advisors held 260 positions worth $816M, up 6.5% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bristlecone Advisors's Q4 2022 filing shows 24 new, 104 increased, 87 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q4 2022 buy was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $7.58M increase.
  • Bristlecone Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.67M.
  • Bristlecone Advisors fully exited Equity Residential in Q4 2022, selling an estimated $745K.
  • Bristlecone Advisors's ten largest holdings make up 36% of its $816M portfolio in Q4 2022.
  • Bristlecone Advisors opened 24 new positions and closed 4 in Q4 2022.
  • Bristlecone Advisors's portfolio value rose 6.5% quarter-over-quarter to $816M.

Based on Bristlecone Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.