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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
+0.07%
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
$764M
AUM Growth
+$25M
Cap. Flow
+$28.9M
Cap. Flow %
3.78%
Top 10 Hldgs %
39.55%
Holding
222
New
9
Increased
84
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.34M
2
RH icon
RH
RH
+$4.56M
3
TRV icon
Travelers Companies
TRV
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.62M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
EA icon
Electronic Arts
EA
+$1.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
4
BABA icon
Alibaba
BABA
+$975K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Consumer Discretionary 6.74%
3 Financials 5.84%
4 Healthcare 5.68%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$97.1M 12.72%
344,586
+4,217
+1% +$1.23M
AAPL icon
2
Apple
AAPL
$4.89T
$35.1M 4.6%
248,129
+17,765
+8% +$2.62M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$31.5M 4.12%
73,064
-1,269
-2% -$562K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28.8M 3.77%
795,984
+2,434
+0.3% +$90.4K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$24.9M 3.26%
1,436,112
+4,230
+0.3% +$75.4K
AMZN icon
6
Amazon
AMZN
$2.5T
$22.6M 2.96%
137,660
+3,240
+2% +$559K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.7M 2.57%
373,695
-22,165
-6% -$1.19M
GSST icon
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$14.3M 1.87%
282,575
+49,111
+21% +$2.49M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$14.2M 1.85%
731,438
-13,012
-2% -$259K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$14M 1.83%
63,927
-460
-0.7% -$102K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$13.9M 1.82%
104,060
+1,360
+1% +$185K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.5M 1.76%
172,215
-439
-0.3% -$35.2K
COST icon
13
Costco
COST
$415B
$13M 1.7%
28,875
-164
-0.6% -$72.1K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$11.1M 1.45%
229,104
+4,950
+2% +$246K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 1.42%
25,239
-206
-0.8% -$90.9K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.7M 1.4%
210,544
+31,799
+18% +$1.61M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.61M 1.26%
161,050
-1,924
-1% -$119K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.03M 1.18%
120,900
+2,856
+2% +$220K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$8.77M 1.15%
25,839
+303
+1% +$109K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.44M 1.1%
77,264
+6,783
+10% +$747K
PYPL icon
21
PayPal
PYPL
$49.5B
$7.55M 0.99%
29,015
-690
-2% -$196K
LONA
22
LeonaBio Inc
LONA
$69.4M
$7.14M 0.93%
76,156
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$7M 0.92%
89,752
-675
-0.7% -$54K
JPM icon
24
JPMorgan Chase
JPM
$939B
$6.96M 0.91%
42,512
-1,119
-3% -$175K
NKE icon
25
Nike
NKE
$61.9B
$6.82M 0.89%
46,985
+14,579
+45% +$2.38M
1
2 3 4 5

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Bristlecone Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bristlecone Advisors held 222 positions worth $764M, up 3.4% from $739M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors deployed $28.9M of net new capital in Q3 2021, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Fortinet: 92,175 shares worth $5.38M.

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.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.32M trimmed.

  • Bristlecone Advisors's largest Q3 2021 buy was Fortinet: 92,175 shares worth $5.38M.
  • Bristlecone Advisors added most to Apple in Q3 2021, an estimated $2.62M increase.
  • Bristlecone Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.32M.
  • Bristlecone Advisors fully exited Electronic Arts in Q3 2021, selling an estimated $1.26M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $764M portfolio in Q3 2021.
  • Bristlecone Advisors opened 9 new positions and closed 7 in Q3 2021.
  • Bristlecone Advisors's portfolio value rose 3.4% quarter-over-quarter to $764M.

Based on Bristlecone Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.