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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
+5.94%
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
$816M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.35M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.67M
2
PCAR icon
PACCAR
PCAR
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 6.16%
3 Consumer Discretionary 5.2%
4 Healthcare 5.04%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$80.5M 9.87%
335,819
+1,886
+0.6% +$453K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$33.1M 4.06%
124,256
+240
+0.2% +$66.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$29.7M 3.64%
77,293
+1,807
+2% +$697K
AAPL icon
4
Apple
AAPL
$4.89T
$29.4M 3.61%
226,406
-17,669
-7% -$2.53M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$22.6M 2.77%
762,110
+6,690
+0.9% +$192K
ARKK icon
6
ARK Innovation ETF
ARKK
$5.89B
$22.1M 2.71%
706,647
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$20.1M 2.47%
1,338,312
-11,070
-0.8% -$168K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.5M 2.39%
402,420
+8,160
+2% +$394K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$18.3M 2.25%
729,517
-226,412
-24% -$5.67M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.3M 2.25%
47,927
-3,168
-6% -$1.22M
GSST icon
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$15.4M 1.89%
310,490
-36,871
-11% -$1.83M
AMZN icon
12
Amazon
AMZN
$2.5T
$14.9M 1.83%
177,569
+6,779
+4% +$670K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$14.8M 1.82%
239,345
+22,052
+10% +$1.35M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.8M 1.81%
294,909
+14,268
+5% +$715K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 1.8%
151,711
-21,736
-13% -$2.1M
COST icon
16
Costco
COST
$415B
$13M 1.6%
28,550
-1,752
-6% -$856K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$12.4M 1.52%
+65,960
New +$12.3M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.1M 1.48%
178,719
-3,523
-2% -$238K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$11.8M 1.44%
64,112
-871
-1% -$161K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$11.7M 1.43%
726,650
-2,122
-0.3% -$33.1K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.3M 1.26%
203,986
+150,675
+283% +$7.58M
NKE icon
22
Nike
NKE
$61.9B
$9.65M 1.18%
82,491
-1,695
-2% -$171K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$9.57M 1.17%
108,419
+510
+0.5% +$48.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.54M 1.05%
90,278
+2,054
+2% +$197K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.4M 1.03%
134,934
+5,640
+4% +$358K
1
2 3 4 5

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P
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SFI
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BCM
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SAM
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4CM
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SIMG
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Bristlecone Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bristlecone Advisors held 260 positions worth $816M, up 6.5% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bristlecone Advisors's Q4 2022 filing shows 24 new, 104 increased, 87 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bristlecone Advisors's largest Q4 2022 buy was Arthur J. Gallagher & Co: 65,960 shares worth $12.4M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $7.58M increase.
  • Bristlecone Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.67M.
  • Bristlecone Advisors fully exited Equity Residential in Q4 2022, selling an estimated $745K.
  • Bristlecone Advisors's ten largest holdings make up 36% of its $816M portfolio in Q4 2022.
  • Bristlecone Advisors opened 24 new positions and closed 4 in Q4 2022.
  • Bristlecone Advisors's portfolio value rose 6.5% quarter-over-quarter to $816M.

Based on Bristlecone Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.