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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
+11.55%
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
$912M
AUM Growth
+$96M
Cap. Flow
+$17M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.44M
3
PCAR icon
PACCAR
PCAR
+$4.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.51M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.34M
4
LONA
LeonaBio Inc
LONA
+$1.97M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 5.37%
3 Consumer Discretionary 5.36%
4 Healthcare 4.16%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
201
Humana
HUM
$46.7B
$358K 0.04%
738
– –
WMT icon
202
Walmart Inc
WMT
$871B
$358K 0.04%
7,284
+750
+11% +$35.6K
NBIX icon
203
Neurocrine Biosciences
NBIX
$17.7B
$348K 0.04%
3,441
-251
-7% -$26.1K
TSM icon
204
TSMC
TSM
$2.09T
$344K 0.04%
3,700
+741
+25% +$66.5K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$337K 0.04%
4,205
+24
+0.6% +$1.9K
PM icon
206
Philip Morris
PM
$301B
$336K 0.04%
+3,458
New +$345K
EPD icon
207
Enterprise Products Partners
EPD
$83.8B
$336K 0.04%
12,976
– –
ASML icon
208
ASML
ASML
$675B
$334K 0.04%
490
+38
+8% +$24.4K
TMO icon
209
Thermo Fisher Scientific
TMO
$211B
$333K 0.04%
578
+50
+9% +$28.2K
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$332K 0.04%
4,851
+1,414
+41% +$96.6K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.1B
$331K 0.04%
3,074
– –
WWE
212
DELISTED
World Wrestling Entertainment
WWE
$330K 0.04%
3,611
-136
-4% -$11.6K
ABT icon
213
Abbott
ABT
$180B
$322K 0.04%
3,182
-2,500
-44% -$264K
BMY icon
214
Bristol-Myers Squibb
BMY
$127B
$318K 0.03%
4,582
+506
+12% +$35.7K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$308K 0.03%
3,287
– –
GOVZ icon
216
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$296K 0.03%
5,378
– –
PWRD
217
TCW Transform Systems ETF
PWRD
$1.46B
$290K 0.03%
5,833
– –
MO icon
218
Altria Group
MO
$122B
$283K 0.03%
6,337
+65
+1% +$2.99K
ABBV icon
219
AbbVie
ABBV
$458B
$278K 0.03%
1,744
-267
-13% -$40.8K
ICLN icon
220
iShares Global Clean Energy ETF
ICLN
$2.34B
$276K 0.03%
13,953
+3,730
+36% +$73.9K
DXCM icon
221
DexCom
DXCM
$27.6B
$273K 0.03%
2,352
– –
KMI icon
222
Kinder Morgan
KMI
$73.1B
$270K 0.03%
15,394
– –
LEN icon
223
Lennar Class A
LEN
$20.4B
$268K 0.03%
2,635
-78
-3% -$7.53K
DEO icon
224
Diageo
DEO
$46.2B
$268K 0.03%
1,478
– –
SWKS icon
225
Skyworks Solutions
SWKS
$9.06B
$267K 0.03%
2,267
+1
+0% +$111
7 8
9
10 11

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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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SIMG
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Bristlecone Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bristlecone Advisors held 359 positions worth $912M, up 12% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q1 2023 filing shows 103 new, 111 increased, 92 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 10,333 shares worth $613K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q1 2023 buy was Tyson Foods: 10,333 shares worth $613K.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.12M increase.
  • Bristlecone Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.63M.
  • Bristlecone Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $755K.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $912M portfolio in Q1 2023.
  • Bristlecone Advisors opened 103 new positions and closed 6 in Q1 2023.
  • Bristlecone Advisors's portfolio value rose 12% quarter-over-quarter to $912M.

Based on Bristlecone Advisors's 13F filing for Q1 2023, filed 11 May 2023.