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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
+5.31%
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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
+$17.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
102
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
TSLA icon
Tesla
TSLA
+$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.17M
2
BLK icon
Blackrock
BLK
+$3.55M
3
MMM icon
3M
MMM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$980B
$417K 0.03%
+4,020
New +$420K
AVGO icon
202
Broadcom
AVGO
$1.8T
$405K 0.03%
2,350
-110
-4% -$17.6K
PM icon
203
Philip Morris
PM
$304B
$396K 0.03%
3,261
+30
+0.9% +$3.49K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$386K 0.03%
4,607
+49
+1% +$4.03K
SYK icon
205
Stryker
SYK
$129B
$385K 0.03%
1,066
– –
EPD icon
206
Enterprise Products Partners
EPD
$82.8B
$378K 0.03%
12,976
– –
VSS icon
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$375K 0.03%
2,977
– –
MMM icon
208
3M
MMM
$91B
$368K 0.03%
2,693
-16,207
-86% -$1.98M
WFC icon
209
Wells Fargo
WFC
$265B
$368K 0.03%
6,516
-1,034
-14% -$58.5K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$365K 0.03%
5,826
-258
-4% -$15.3K
OKTA icon
211
Okta
OKTA
$24B
$363K 0.03%
4,888
– –
TFC icon
212
Truist Financial
TFC
$63.8B
$361K 0.03%
8,439
-244
-3% -$10.3K
MNST icon
213
Monster Beverage
MNST
$93.2B
$358K 0.03%
6,859
– –
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.9B
$358K 0.03%
3,672
– –
IYH icon
215
iShares US Healthcare ETF
IYH
$3.4B
$354K 0.03%
5,450
– –
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$354K 0.03%
3,287
– –
JD icon
217
JD.com
JD
$41.6B
$353K 0.03%
8,828
-51
-0.6% -$1.4K
LEN icon
218
Lennar Class A
LEN
$20.6B
$352K 0.03%
1,942
-94
-5% -$15.7K
VTC icon
219
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$352K 0.03%
4,434
+2
+0% +$156
TMO icon
220
Thermo Fisher Scientific
TMO
$208B
$351K 0.03%
568
– –
ZM icon
221
Zoom
ZM
$26.5B
$348K 0.03%
4,992
-2,883
-37% -$180K
TREE icon
222
LendingTree
TREE
$560M
$347K 0.03%
5,978
– –
PANW icon
223
Palo Alto Networks
PANW
$265B
$346K 0.03%
+2,024
New +$341K
AVB icon
224
AvalonBay Communities
AVB
$27.1B
$345K 0.03%
1,531
-677
-31% -$146K
DOCU
225
DocuSign
DOCU
$10.2B
$345K 0.03%
5,554
-3
-0.1% -$168
7 8
9
10 11

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Bristlecone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bristlecone Advisors held 372 positions worth $1.25B, up 6.1% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2024 filing shows 82 new, 102 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M. The largest sale was Lam Research, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $4.71M increase.
  • Bristlecone Advisors's biggest Q3 2024 reduction was 3M, cutting an estimated $1.98M.
  • Bristlecone Advisors fully exited Lam Research in Q3 2024, selling an estimated $6.17M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.25B portfolio in Q3 2024.
  • Bristlecone Advisors opened 82 new positions and closed 8 in Q3 2024.
  • Bristlecone Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Bristlecone Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.