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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
-18.13%
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
$419M
AUM Growth
-$78.7M
(-16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
206
New
8
Increased
45
Reduced
86
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.7M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.52M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.98M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.97M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.82M |
| 4 |
Apple
AAPL
|
+$2.31M |
| 5 |
Cisco
CSCO
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $48.7M | 11.6% |
308,515
+68,932
| +29% | +$11.3M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $26.2M | 6.24% |
+1,800,442
| New | +$42.7M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.5M | 4.4% |
71,678
+12,847
| +22% | +$3.92M |
|
|
4
Apple
AAPL
$4.89T
| $17M | 4.06% |
268,052
-31,452
| -11% | -$2.31M |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $16.3M | 3.88% |
63,009
+31,062
| +97% | +$9.52M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$70.9B
| $15.8M | 3.76% |
1,543,356
-326,880
| -17% | -$3.97M |
|
|
7
Schwab International Equity ETF
SCHF
$65.6B
| $10.7M | 2.55% |
828,238
-443,794
| -35% | -$6.82M |
|
8
Amazon
AMZN
$2.5T
| $10.7M | 2.55% |
109,740
+2,960
| +3% | +$286K |
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $10.3M | 2.45% |
429,467
+173,987
| +68% | +$4.98M |
|
10
Costco
COST
$415B
| $8.03M | 1.91% |
28,165
-150
| -0.5% | -$45.5K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.71M | 1.84% |
267,790
+21,295
| +9% | +$792K |
|
12
Vanguard Small-Cap ETF
VB
$79.5B
| $7.42M | 1.77% |
64,254
-3,916
| -6% | -$588K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.29M | 1.74% |
168,831
-13,197
| -7% | -$726K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $5.97M | 1.42% |
59,244
+19,775
| +50% | +$1.99M |
|
15
Visa
V
$677B
| $5.88M | 1.4% |
36,525
-7,880
| -18% | -$1.48M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.47M | 1.31% |
94,240
-14,340
| -13% | -$972K |
|
17
Vanguard Growth ETF
VUG
$216B
| $5.02M | 1.2% |
192,360
-25,590
| -12% | -$766K |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.94M | 1.18% |
92,483
-2,138
| -2% | -$136K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $4.39M | 1.05% |
26,303
-3,163
| -11% | -$619K |
|
20
PACCAR
PCAR
$69.6B
| $4.21M | 1% |
103,247
+71,823
| +229% | +$3.38M |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $4.16M | 0.99% |
102,742
+9,386
| +10% | +$460K |
|
22
Johnson & Johnson
JNJ
$635B
| $4.07M | 0.97% |
31,007
-5,116
| -14% | -$726K |
|
23
Starbucks
SBUX
$118B
| $3.96M | 0.94% |
60,262
-4,254
| -7% | -$344K |
|
24
Amgen
AMGN
$203B
| $3.93M | 0.94% |
19,366
-1,668
| -8% | -$364K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.76M | 0.9% |
93,628
-7,976
| -8% | -$364K |
|
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Bristlecone Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Bristlecone Advisors held 206 positions worth $419M, down 16% from $498M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bristlecone Advisors deployed $23.5M of net new capital in Q1 2020, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,800,442 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.82M trimmed.
- Bristlecone Advisors's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 1,800,442 shares worth $26.2M.
- Bristlecone Advisors added most to Microsoft in Q1 2020, an estimated $11.3M increase.
- Bristlecone Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $6.82M.
- Bristlecone Advisors fully exited LyondellBasell Industries in Q1 2020, selling an estimated $1.2M.
- Bristlecone Advisors's ten largest holdings make up 43% of its $419M portfolio in Q1 2020.
- Bristlecone Advisors opened 8 new positions and closed 61 in Q1 2020.
- Bristlecone Advisors's portfolio value fell 16% quarter-over-quarter to $419M.
Based on Bristlecone Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.