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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
+4.16%
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
$1.17B
AUM Growth
+$37.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
85
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.85M
2
SBUX icon
Starbucks
SBUX
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
NKE icon
Nike
NKE
+$792K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$629K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
COST icon
Costco
COST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 5.44%
3 Financials 5.25%
4 Communication Services 4.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
201
Neurocrine Biosciences
NBIX
$17.7B
$397K 0.03%
2,885
-95
-3% -$13K
ASML icon
202
ASML
ASML
$675B
$397K 0.03%
388
– –
AVGO icon
203
Broadcom
AVGO
$1.82T
$395K 0.03%
2,460
+10
+0.4% +$1.4K
EPD icon
204
Enterprise Products Partners
EPD
$83.8B
$376K 0.03%
12,976
– –
CAT icon
205
Caterpillar
CAT
$409B
$368K 0.03%
1,105
+1
+0.1% +$347
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$364K 0.03%
4,558
+51
+1% +$4.05K
SYK icon
207
Stryker
SYK
$127B
$363K 0.03%
1,066
– –
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$361K 0.03%
3,038
– –
ETSY icon
209
Etsy
ETSY
$7.65B
$357K 0.03%
6,052
+1,965
+48% +$126K
DG icon
210
Dollar General
DG
$25.9B
$352K 0.03%
2,661
+250
+10% +$34.9K
BIP icon
211
Brookfield Infrastructure Partners
BIP
$18.8B
$350K 0.03%
12,749
– –
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$350K 0.03%
2,977
+1
+0% +$117
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$348K 0.03%
6,084
-3,152
-34% -$179K
MNST icon
214
Monster Beverage
MNST
$91.4B
$343K 0.03%
6,859
– –
TFC icon
215
Truist Financial
TFC
$63.2B
$337K 0.03%
8,683
-921
-10% -$34.8K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$336K 0.03%
3,287
– –
VTC icon
217
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$336K 0.03%
4,432
– –
LAD icon
218
Lithia Motors
LAD
$7.78B
$334K 0.03%
1,325
– –
IYH icon
219
iShares US Healthcare ETF
IYH
$3.11B
$334K 0.03%
5,450
– –
TPG icon
220
TPG
TPG
$6.87B
$330K 0.03%
7,970
– –
LAND
221
Gladstone Land Corp
LAND
$368M
$329K 0.03%
24,012
+373
+2% +$4.9K
PM icon
222
Philip Morris
PM
$301B
$327K 0.03%
3,231
+50
+2% +$4.89K
CSCO icon
223
Cisco
CSCO
$450B
$326K 0.03%
6,864
-8,462
-55% -$402K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.1B
$318K 0.03%
+10,085
New +$317K
MBB icon
225
iShares MBS ETF
MBB
$39B
$316K 0.03%
3,437
+467
+16% +$42.5K
7 8
9
10 11

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Bristlecone Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bristlecone Advisors held 298 positions worth $1.17B, up 3.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q2 2024 filing shows 28 new, 85 increased, 119 reduced and 8 closed positions. Its largest new stake was Public Storage: 6,705 shares worth $1.93M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.45M.

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 Q2 2024 buy was Public Storage: 6,705 shares worth $1.93M.
  • Bristlecone Advisors added most to Starbucks in Q2 2024, an estimated $1.75M increase.
  • Bristlecone Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.45M.
  • Bristlecone Advisors fully exited Blink Charging in Q2 2024, selling an estimated $303K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2024.
  • Bristlecone Advisors opened 28 new positions and closed 8 in Q2 2024.
  • Bristlecone Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.17B.

Based on Bristlecone Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.