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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
-5.91%
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
$814M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
240
New
12
Increased
104
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.19M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.6M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.76M |
| 3 |
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.62M |
| 5 |
RH
RH
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 4.86% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $100M | 12.33% |
325,803
-15,281
| -4% | -$4.6M |
|
|
2
Apple
AAPL
$4.89T
| $38.8M | 4.77% |
222,317
-9,606
| -4% | -$1.62M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $33.1M | 4.06% |
72,853
-1,748
| -2% | -$782K |
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $26.3M | 3.23% |
767,418
-17,946
| -2% | -$623K |
|
5
Schwab US Large- Cap ETF
SCHX
$70.9B
| $25M | 3.08% |
1,395,429
-28,815
| -2% | -$510K |
|
6
Amazon
AMZN
$2.5T
| $23.5M | 2.89% |
144,220
+11,680
| +9% | +$1.8M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20M | 2.45% |
372,260
+2,485
| +0.7% | +$132K |
|
|
8
ARK Innovation ETF
ARKK
$5.89B
| $18.2M | 2.24% |
+274,695
| New | +$19.4M |
|
|
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $17.8M | 2.19% |
354,764
+55,940
| +19% | +$2.82M |
|
10
Costco
COST
$415B
| $15.2M | 1.87% |
26,443
-214
| -0.8% | -$112K |
|
|
11
Invesco QQQ Trust
QQQ
$455B
| $14.3M | 1.76% |
39,529
+29,356
| +289% | +$10.4M |
|
12
Vanguard Small-Cap ETF
VB
$79.5B
| $13.5M | 1.66% |
63,496
-215
| -0.3% | -$45.3K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $13.4M | 1.65% |
171,862
+590
| +0.3% | +$45.4K |
|
14
Schwab International Equity ETF
SCHF
$65.6B
| $13.2M | 1.62% |
720,262
-5,104
| -0.7% | -$94.9K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.2M | 1.62% |
94,820
+1,080
| +1% | +$147K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $12.9M | 1.58% |
256,327
+50,592
| +25% | +$2.55M |
|
17
Nike
NKE
$61.9B
| $12.3M | 1.51% |
91,375
+873
| +1% | +$123K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $11.4M | 1.4% |
173,463
+24,109
| +16% | +$1.56M |
|
19
Vanguard Growth ETF
VUG
$216B
| $10.8M | 1.33% |
225,138
-5,592
| -2% | -$265K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.6M | 1.31% |
23,529
-822
| -3% | -$366K |
|
|
LONA
21
LeonaBio Inc
LONA
$69.4M
| $10.3M | 1.26% |
76,156
| – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.91M | 1.09% |
82,559
-1,314
| -2% | -$142K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $8.47M | 1.04% |
60,640
+100
| +0.2% | +$13.6K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.03M | 0.99% |
101,104
-1,402
| -1% | -$110K |
|
|
25
Meta Platforms (Facebook)
META
$1.51T
| $7.73M | 0.95% |
34,765
+12,780
| +58% | +$3.19M |
|
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Bristlecone Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Bristlecone Advisors held 240 positions worth $814M, down 2.3% from $833M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors deployed $35.6M of net new capital in Q1 2022, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was ARK Innovation ETF: 274,695 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $4.6M trimmed.
- Bristlecone Advisors's largest Q1 2022 buy was ARK Innovation ETF: 274,695 shares worth $18.2M.
- Bristlecone Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $10.4M increase.
- Bristlecone Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $4.6M.
- Bristlecone Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.76M.
- Bristlecone Advisors's ten largest holdings make up 39% of its $814M portfolio in Q1 2022.
- Bristlecone Advisors opened 12 new positions and closed 12 in Q1 2022.
- Bristlecone Advisors's portfolio value fell 2.3% quarter-over-quarter to $814M.
Based on Bristlecone Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.