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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
+10.07%
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
$1.14B
AUM Growth
+$147M
Cap. Flow
+$60.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
110
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
3
BND icon
Vanguard Total Bond Market
BND
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$4.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.56M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
COST icon
Costco
COST
+$838K
4
TSLA icon
Tesla
TSLA
+$745K
5
MDT icon
Medtronic
MDT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$409B
$405K 0.04%
1,104
-48
-4% -$15.3K
LAD icon
202
Lithia Motors
LAD
$7.78B
$399K 0.04%
1,325
+90
+7% +$26.6K
BIP icon
203
Brookfield Infrastructure Partners
BIP
$18.8B
$398K 0.04%
12,749
– –
SYK icon
204
Stryker
SYK
$127B
$381K 0.03%
1,066
-32
-3% -$10.8K
EPD icon
205
Enterprise Products Partners
EPD
$83.8B
$379K 0.03%
12,976
– –
ASML icon
206
ASML
ASML
$675B
$377K 0.03%
388
– –
DG icon
207
Dollar General
DG
$25.9B
$376K 0.03%
2,411
+516
+27% +$73.4K
TFC icon
208
Truist Financial
TFC
$63.2B
$374K 0.03%
9,604
-159
-2% -$5.82K
SLV icon
209
iShares Silver Trust
SLV
$28.1B
$373K 0.03%
16,407
– –
BABA icon
210
Alibaba
BABA
$269B
$370K 0.03%
5,117
-2,382
-32% -$175K
MO icon
211
Altria Group
MO
$122B
$368K 0.03%
8,440
+257
+3% +$10.7K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$363K 0.03%
4,507
+31
+0.7% +$2.49K
TPG icon
213
TPG
TPG
$6.87B
$356K 0.03%
7,970
– –
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$350K 0.03%
3,038
– –
ABBV icon
215
AbbVie
ABBV
$458B
$350K 0.03%
1,921
– –
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$348K 0.03%
+2,976
New +$337K
LEN icon
217
Lennar Class A
LEN
$20.4B
$343K 0.03%
2,061
-532
-21% -$80K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$341K 0.03%
3,287
– –
VTC icon
219
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$340K 0.03%
4,432
-126
-3% -$9.63K
IYH icon
220
iShares US Healthcare ETF
IYH
$3.11B
$337K 0.03%
5,450
+1,500
+38% +$90.2K
DOCU
221
DocuSign
DOCU
$9.63B
$331K 0.03%
5,557
-284
-5% -$16K
TMO icon
222
Thermo Fisher Scientific
TMO
$211B
$330K 0.03%
568
-10
-2% -$5.61K
AVGO icon
223
Broadcom
AVGO
$1.82T
$325K 0.03%
2,450
+10
+0.4% +$1.24K
LAND
224
Gladstone Land Corp
LAND
$368M
$315K 0.03%
23,639
-51
-0.2% -$688
VIS icon
225
Vanguard Industrials ETF
VIS
$8.23B
$309K 0.03%
1,266
– –
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q1 2024, Bristlecone Advisors held 282 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors deployed $60.4M of net new capital in Q1 2024, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Travelers Companies: 22,352 shares worth $5.14M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.14M trimmed.

  • Bristlecone Advisors's largest Q1 2024 buy was Travelers Companies: 22,352 shares worth $5.14M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $15.3M increase.
  • Bristlecone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.14M.
  • Bristlecone Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $3.56M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2024.
  • Bristlecone Advisors opened 10 new positions and closed 12 in Q1 2024.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Bristlecone Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.