We are live on ! Find out more
BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
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
$890M
AUM Growth
-$105M
Cap. Flow
-$71.5M
Cap. Flow %
-8.04%
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
2
BND icon
Vanguard Total Bond Market
BND
+$2.1M
3
COST icon
Costco
COST
+$2.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$996K
5
AMZN icon
Amazon
AMZN
+$670K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$31.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$968K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 5.98%
3 Consumer Discretionary 5.77%
4 Communication Services 4.64%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$335K 0.04%
4,415
+171
+4% +$13.3K
SLV icon
202
iShares Silver Trust
SLV
$28.1B
$334K 0.04%
16,407
+203
+1% +$4.39K
LAND
203
Gladstone Land Corp
LAND
$368M
$333K 0.04%
23,380
-598
-2% -$9.52K
P
204
Everpure Inc
P
$24.8B
$321K 0.04%
9,000
– –
AMAT icon
205
Applied Materials
AMAT
$426B
$318K 0.04%
2,294
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.1B
$315K 0.04%
3,074
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$211B
$313K 0.04%
618
– –
SYK icon
208
Stryker
SYK
$127B
$300K 0.03%
1,098
+187
+21% +$53.6K
PWRD
209
TCW Transform Systems ETF
PWRD
$1.46B
$299K 0.03%
5,833
– –
MPT
210
Medical Properties Trust
MPT
$2.89B
$296K 0.03%
54,273
-2,287
-4% -$18.3K
ASML icon
211
ASML
ASML
$675B
$290K 0.03%
493
+3
+0.6% +$1.99K
LEN icon
212
Lennar Class A
LEN
$20.4B
$287K 0.03%
2,642
-26
-1% -$3.05K
DVY icon
213
iShares Select Dividend ETF
DVY
$24B
$285K 0.03%
2,644
-195
-7% -$22.2K
QLYS icon
214
Qualys
QLYS
$4.84B
$284K 0.03%
1,862
– –
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$284K 0.03%
3,287
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$127B
$283K 0.03%
4,877
+8
+0.2% +$490
NVS icon
217
Novartis
NVS
$295B
$281K 0.03%
2,755
– –
LOW icon
218
Lowe's Companies
LOW
$116B
$276K 0.03%
1,328
– –
SCHI icon
219
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$270K 0.03%
12,812
+160
+1% +$3.46K
TFC icon
220
Truist Financial
TFC
$63.2B
$266K 0.03%
9,297
– –
ABT icon
221
Abbott
ABT
$180B
$266K 0.03%
2,742
-120
-4% -$12.6K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$265K 0.03%
1,659
– –
MO icon
223
Altria Group
MO
$122B
$262K 0.03%
6,237
– –
ABBV icon
224
AbbVie
ABBV
$458B
$259K 0.03%
1,740
-8
-0.5% -$1.17K
FVRR icon
225
Fiverr
FVRR
$376M
$258K 0.03%
10,546
-5
-0% -$141
7 8
9
10 11

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Bristlecone Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bristlecone Advisors held 283 positions worth $890M, down 11% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors withdrew a net $71.5M in Q3 2023, closing 23 positions and reducing 79 holdings. Its most notable exit was ARK Innovation ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bristlecone Advisors opened a new position in Oneok worth $564K.

  • Bristlecone Advisors's largest Q3 2023 buy was Oneok: 8,890 shares worth $564K.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $4.98M increase.
  • Bristlecone Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $41.7M.
  • Bristlecone Advisors fully exited ARK Innovation ETF in Q3 2023, selling an estimated $31.2M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $890M portfolio in Q3 2023.
  • Bristlecone Advisors opened 6 new positions and closed 23 in Q3 2023.
  • Bristlecone Advisors's portfolio value fell 11% quarter-over-quarter to $890M.

Based on Bristlecone Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.