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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
+9.6%
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
$995M
AUM Growth
+$83.3M
Cap. Flow
+$4.59M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.44M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.16M
5
UBER icon
Uber
UBER
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Consumer Discretionary 5.31%
3 Financials 5.28%
4 Communication Services 4.01%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$675B
$355K 0.04%
490
– –
EPD icon
202
Enterprise Products Partners
EPD
$83.8B
$342K 0.03%
12,976
– –
SLV icon
203
iShares Silver Trust
SLV
$28.1B
$339K 0.03%
16,204
– –
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$335K 0.03%
4,244
+39
+0.9% +$3.1K
HUM icon
205
Humana
HUM
$46.7B
$334K 0.03%
746
+8
+1% +$4.03K
AMAT icon
206
Applied Materials
AMAT
$426B
$332K 0.03%
2,294
+176
+8% +$22K
P
207
Everpure Inc
P
$24.8B
$331K 0.03%
9,000
– –
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.1B
$328K 0.03%
3,074
– –
LEN icon
209
Lennar Class A
LEN
$20.4B
$324K 0.03%
2,668
+33
+1% +$3.6K
TMO icon
210
Thermo Fisher Scientific
TMO
$211B
$322K 0.03%
618
+40
+7% +$21.6K
DVY icon
211
iShares Select Dividend ETF
DVY
$24B
$322K 0.03%
2,839
-1,254
-31% -$143K
CCI icon
212
Crown Castle
CCI
$32.7B
$314K 0.03%
2,753
– –
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$314K 0.03%
3,287
– –
ABT icon
214
Abbott
ABT
$180B
$312K 0.03%
2,862
-320
-10% -$34.1K
BMY icon
215
Bristol-Myers Squibb
BMY
$127B
$311K 0.03%
4,869
+287
+6% +$19.2K
DXCM icon
216
DexCom
DXCM
$27.6B
$308K 0.03%
2,400
+48
+2% +$5.8K
PWRD
217
TCW Transform Systems ETF
PWRD
$1.46B
$305K 0.03%
5,833
– –
DOCU
218
DocuSign
DOCU
$9.63B
$305K 0.03%
5,961
-189
-3% -$10K
LOW icon
219
Lowe's Companies
LOW
$116B
$300K 0.03%
1,328
+88
+7% +$18.3K
NBIX icon
220
Neurocrine Biosciences
NBIX
$17.7B
$297K 0.03%
3,149
-292
-8% -$28.5K
GOVZ icon
221
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$285K 0.03%
5,378
– –
MO icon
222
Altria Group
MO
$122B
$283K 0.03%
6,237
-100
-2% -$4.53K
TFC icon
223
Truist Financial
TFC
$63.2B
$282K 0.03%
9,297
+2,695
+41% +$83.7K
SCHI icon
224
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$279K 0.03%
12,652
+3,332
+36% +$73.8K
NVS icon
225
Novartis
NVS
$295B
$278K 0.03%
2,755
– –
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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Bristlecone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bristlecone Advisors held 359 positions worth $995M, up 9.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bristlecone Advisors's Q2 2023 filing shows 6 new, 98 increased, 103 reduced and 82 closed positions. Its largest new stake was Vanguard Total Bond Market: 18,155 shares worth $1.32M. The largest sale was Microsoft, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 18,155 shares worth $1.32M.
  • Bristlecone Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.8M increase.
  • Bristlecone Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.75M.
  • Bristlecone Advisors fully exited Coca-Cola Femsa in Q2 2023, selling an estimated $730K.
  • Bristlecone Advisors's ten largest holdings make up 41% of its $995M portfolio in Q2 2023.
  • Bristlecone Advisors opened 6 new positions and closed 82 in Q2 2023.
  • Bristlecone Advisors's portfolio value rose 9.1% quarter-over-quarter to $995M.

Based on Bristlecone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.