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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
+2.09%
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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
+$24.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
111
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.67M
2
BLK icon
Blackrock
BLK
+$4.48M
3
LRCX icon
Lam Research
LRCX
+$4.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
CMCSA icon
Comcast
CMCSA
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.37M
2
PLTR icon
Palantir
PLTR
+$3.53M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$530K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.4B
$474K 0.04%
3,619
+2,056
+132% +$280K
CSX icon
202
CSX Corp
CSX
$98.6B
$471K 0.04%
14,606
– –
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$468K 0.04%
11,120
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$461K 0.04%
10,760
+278
+3% +$12.6K
WFC icon
205
Wells Fargo
WFC
$261B
$452K 0.04%
6,429
-87
-1% -$5.94K
VOOV icon
206
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$448K 0.04%
2,426
– –
SIVR icon
207
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$444K 0.03%
16,088
-3,781
-19% -$113K
KMI icon
208
Kinder Morgan
KMI
$73.1B
$433K 0.03%
15,794
+400
+3% +$10.4K
LYB icon
209
LyondellBasell Industries
LYB
$19.5B
$416K 0.03%
+5,596
New +$471K
MO icon
210
Altria Group
MO
$122B
$413K 0.03%
7,906
-1,211
-13% -$64.5K
DFAE icon
211
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$413K 0.03%
16,274
-325
-2% -$8.6K
EPD icon
212
Enterprise Products Partners
EPD
$83.8B
$407K 0.03%
12,976
– –
BIP icon
213
Brookfield Infrastructure Partners
BIP
$18.8B
$405K 0.03%
12,749
– –
CAT icon
214
Caterpillar
CAT
$409B
$401K 0.03%
1,106
+1
+0.1% +$388
NNN icon
215
NNN REIT
NNN
$9.39B
$393K 0.03%
9,617
-50
-0.5% -$2.21K
PM icon
216
Philip Morris
PM
$301B
$392K 0.03%
3,261
– –
SYK icon
217
Stryker
SYK
$127B
$384K 0.03%
1,066
– –
NBIX icon
218
Neurocrine Biosciences
NBIX
$17.7B
$379K 0.03%
2,779
-76
-3% -$9.4K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$375K 0.03%
4,677
+70
+2% +$5.71K
LAND
220
Gladstone Land Corp
LAND
$368M
$373K 0.03%
34,415
+668
+2% +$8.28K
AMAT icon
221
Applied Materials
AMAT
$426B
$371K 0.03%
2,279
+35
+2% +$6.34K
BX icon
222
Blackstone
BX
$104B
$369K 0.03%
2,138
– –
PANW icon
223
Palo Alto Networks
PANW
$264B
$368K 0.03%
2,024
– –
LOW icon
224
Lowe's Companies
LOW
$116B
$361K 0.03%
1,463
+250
+21% +$66.8K
MNST icon
225
Monster Beverage
MNST
$91.4B
$361K 0.03%
6,859
– –
7 8
9
10 11

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Bristlecone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bristlecone Advisors held 375 positions worth $1.28B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q4 2024 filing shows 11 new, 111 increased, 119 reduced and 14 closed positions. Its largest new stake was Blackrock: 4,414 shares worth $4.52M. The largest sale was NVIDIA, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2024 buy was Blackrock: 4,414 shares worth $4.52M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $4.67M increase.
  • Bristlecone Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.37M.
  • Bristlecone Advisors fully exited Moderna in Q4 2024, selling an estimated $417K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.28B portfolio in Q4 2024.
  • Bristlecone Advisors opened 11 new positions and closed 14 in Q4 2024.
  • Bristlecone Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.28B.

Based on Bristlecone Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.