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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
+10.19%
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
$833M
AUM Growth
+$69.1M
Cap. Flow
-$63.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.27%
Holding
233
New
18
Increased
80
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.69M
5
MRNA icon
Moderna
MRNA
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 7.25%
3 Healthcare 5.76%
4 Financials 4.94%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$115M 13.77%
341,084
-3,502
-1% -$1.14M
AAPL icon
2
Apple
AAPL
$4.89T
$41.2M 4.94%
231,923
-16,206
-7% -$2.56M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$35.6M 4.27%
74,601
+1,537
+2% +$708K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28.6M 3.44%
785,364
-10,620
-1% -$391K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$27M 3.24%
1,424,244
-11,868
-0.8% -$219K
AMZN icon
6
Amazon
AMZN
$2.5T
$22.1M 2.65%
132,540
-5,120
-4% -$876K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.9M 2.51%
369,775
-3,920
-1% -$218K
COST icon
8
Costco
COST
$415B
$15.1M 1.82%
26,657
-2,218
-8% -$1.14M
NKE icon
9
Nike
NKE
$61.9B
$15.1M 1.81%
90,502
+43,517
+93% +$7.18M
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$15.1M 1.81%
298,824
+16,249
+6% +$822K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$14.4M 1.73%
63,711
-216
-0.3% -$49.1K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14.2M 1.71%
171,272
-943
-0.5% -$77.4K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$14.1M 1.69%
725,366
-6,072
-0.8% -$119K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$13.6M 1.63%
93,740
-10,320
-10% -$1.49M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$12.3M 1.48%
230,730
+1,626
+0.7% +$84.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 1.39%
24,351
-888
-4% -$408K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.4M 1.25%
205,735
-4,809
-2% -$243K
LONA
18
LeonaBio Inc
LONA
$69.4M
$9.92M 1.19%
76,156
– –
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.86M 1.18%
149,354
-11,696
-7% -$740K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.6M 1.15%
83,873
+6,609
+9% +$753K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.91M 1.07%
102,506
-18,394
-15% -$1.51M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$8.76M 1.05%
60,540
+46,460
+330% +$6.71M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$7.92M 0.95%
32,792
+4,308
+15% +$1.02M
HD icon
24
Home Depot
HD
$332B
$7.65M 0.92%
18,443
-1,697
-8% -$646K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$7.39M 0.89%
21,985
-3,854
-15% -$1.28M
1
2 3 4 5

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Bristlecone Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bristlecone Advisors held 233 positions worth $833M, up 9% from $764M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q4 2021 filing shows 18 new, 80 increased, 101 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,752 shares worth $1.76M. The largest sale was Apple, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,752 shares worth $1.76M.
  • Bristlecone Advisors added most to Nike in Q4 2021, an estimated $7.18M increase.
  • Bristlecone Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $2.56M.
  • Bristlecone Advisors fully exited Barrick Mining in Q4 2021, selling an estimated $886K.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $833M portfolio in Q4 2021.
  • Bristlecone Advisors opened 18 new positions and closed 5 in Q4 2021.
  • Bristlecone Advisors's portfolio value rose 9% quarter-over-quarter to $833M.

Based on Bristlecone Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.