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BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
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
$990M
AUM Growth
+$99.7M
Cap. Flow
-$865K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$4.42M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
TRV icon
Travelers Companies
TRV
+$3.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Consumer Discretionary 5.88%
3 Financials 5.39%
4 Communication Services 4.57%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$426B
$366K 0.04%
2,259
-35
-2% -$5.14K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$364K 0.04%
4,476
+61
+1% +$4.71K
TSM icon
203
TSMC
TSM
$2.09T
$364K 0.04%
3,498
-443
-11% -$42.2K
TFC icon
204
Truist Financial
TFC
$63.2B
$360K 0.04%
9,763
+466
+5% +$14.6K
SLV icon
205
iShares Silver Trust
SLV
$28.1B
$357K 0.04%
16,407
– –
SQM icon
206
Sociedad Química y Minera de Chile
SQM
$19.6B
$354K 0.04%
+5,885
New +$311K
VTC icon
207
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$353K 0.04%
4,558
-237
-5% -$17.5K
DOCU
208
DocuSign
DOCU
$9.63B
$347K 0.04%
5,841
-23
-0.4% -$1.05K
TPG icon
209
TPG
TPG
$6.87B
$344K 0.03%
7,970
– –
LAND
210
Gladstone Land Corp
LAND
$368M
$342K 0.03%
23,690
+310
+1% +$4.42K
EPD icon
211
Enterprise Products Partners
EPD
$83.8B
$342K 0.03%
12,976
– –
CAT icon
212
Caterpillar
CAT
$409B
$341K 0.03%
1,152
-83
-7% -$21.5K
HUM icon
213
Humana
HUM
$46.7B
$338K 0.03%
738
-5
-0.7% -$2.46K
PWRD
214
TCW Transform Systems ETF
PWRD
$1.46B
$336K 0.03%
5,928
+95
+2% +$5.04K
PM icon
215
Philip Morris
PM
$301B
$332K 0.03%
3,531
-227
-6% -$20.9K
FVRR icon
216
Fiverr
FVRR
$376M
$332K 0.03%
12,180
+1,634
+15% +$40.4K
MO icon
217
Altria Group
MO
$122B
$330K 0.03%
8,183
+1,946
+31% +$80.5K
SYK icon
218
Stryker
SYK
$127B
$329K 0.03%
1,098
– –
P
219
Everpure Inc
P
$24.8B
$321K 0.03%
9,000
– –
QLYS icon
220
Qualys
QLYS
$4.84B
$320K 0.03%
1,630
-232
-12% -$40.6K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$320K 0.03%
+3,038
New +$298K
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$318K 0.03%
3,287
– –
SGOV icon
223
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$314K 0.03%
3,136
+734
+31% +$73.7K
TMO icon
224
Thermo Fisher Scientific
TMO
$211B
$307K 0.03%
578
-40
-6% -$19.4K
PFE icon
225
Pfizer
PFE
$140B
$304K 0.03%
10,546
-29
-0.3% -$877
7 8
9
10 11

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Bristlecone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bristlecone Advisors held 279 positions worth $990M, up 11% from $890M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q4 2023 filing shows 19 new, 86 increased, 123 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2023 buy was Goldman Sachs Access US Aggregate Bond ETF: 110,288 shares worth $4.62M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $1.96M increase.
  • Bristlecone Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.92M.
  • Bristlecone Advisors fully exited Travelers Companies in Q4 2023, selling an estimated $3.9M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $990M portfolio in Q4 2023.
  • Bristlecone Advisors opened 19 new positions and closed 7 in Q4 2023.
  • Bristlecone Advisors's portfolio value rose 11% quarter-over-quarter to $990M.

Based on Bristlecone Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.