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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
-5.12%
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
$766M
AUM Growth
-$43.8M
Cap. Flow
+$1.82M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.12M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M
3
LAD icon
Lithia Motors
LAD
+$1.82M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Consumer Discretionary 5.44%
3 Healthcare 5.02%
4 Financials 4.28%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$77.8M 10.15%
333,933
+6,852
+2% +$1.81M
AAPL icon
2
Apple
AAPL
$4.89T
$33.7M 4.4%
244,075
-1,027
-0.4% -$161K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$33.1M 4.33%
124,016
-296
-0.2% -$89.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$27.1M 3.53%
75,486
+1,625
+2% +$649K
ARKK icon
5
ARK Innovation ETF
ARKK
$5.89B
$26.7M 3.48%
706,647
– –
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23.9M 3.11%
955,929
-75,053
-7% -$1.97M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$19.5M 2.54%
755,420
-43,729
-5% -$1.26M
AMZN icon
8
Amazon
AMZN
$2.5T
$19.3M 2.52%
170,790
+2,523
+1% +$319K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$19M 2.49%
1,349,382
-19,296
-1% -$303K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.3M 2.38%
51,095
+2,501
+5% +$993K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.3M 2.26%
394,260
+2,375
+0.6% +$115K
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$17.3M 2.25%
347,361
-22,572
-6% -$1.12M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 2.18%
173,447
+4,154
+2% +$420K
COST icon
14
Costco
COST
$415B
$14.3M 1.87%
30,302
+50
+0.2% +$26K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.1M 1.84%
280,641
+703
+0.3% +$35.2K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12M 1.57%
217,293
+14,027
+7% +$850K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.3M 1.48%
182,242
+2,510
+1% +$173K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$11.1M 1.45%
64,983
+769
+1% +$145K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 1.35%
107,909
+1,869
+2% +$207K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$10.3M 1.34%
728,772
-4,710
-0.6% -$73.9K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$7.95M 1.04%
223,020
-7,524
-3% -$302K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.69M 1%
88,224
+2,758
+3% +$268K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.68M 1%
129,294
-164
-0.1% -$11.2K
NKE icon
24
Nike
NKE
$61.9B
$7M 0.91%
84,186
-8,025
-9% -$864K
UNH icon
25
UnitedHealth
UNH
$382B
$5.98M 0.78%
11,838
+119
+1% +$62.6K
1
2 3 4 5

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Bristlecone Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bristlecone Advisors held 248 positions worth $766M, down 5.4% from $810M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bristlecone Advisors's Q3 2022 filing shows 7 new, 112 increased, 89 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bristlecone Advisors's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 9,193 shares worth $838K.
  • Bristlecone Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.92M increase.
  • Bristlecone Advisors's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.22M.
  • Bristlecone Advisors fully exited Lithia Motors in Q3 2022, selling an estimated $1.82M.
  • Bristlecone Advisors's ten largest holdings make up 39% of its $766M portfolio in Q3 2022.
  • Bristlecone Advisors opened 7 new positions and closed 12 in Q3 2022.
  • Bristlecone Advisors's portfolio value fell 5.4% quarter-over-quarter to $766M.

Based on Bristlecone Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.