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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
-3.22%
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
$890M
AUM Growth
-$105M
(-11%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.98M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.1M |
| 3 |
Costco
COST
|
+$2.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$996K |
| 5 |
Amazon
AMZN
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 2 |
ARK Innovation ETF
ARKK
|
+$31.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.22M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $105M | 11.75% |
331,237
+2,005
| +0.6% | +$663K |
|
2
Apple
AAPL
$4.89T
| $37.6M | 4.23% |
219,701
+3,062
| +1% | +$562K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.4M | 3.75% |
355,085
+1,319
| +0.4% | +$127K |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $33.1M | 3.72% |
77,001
-843
| -1% | -$377K |
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $29.2M | 3.28% |
941,655
+20,033
| +2% | +$647K |
|
|
6
Amazon
AMZN
$2.5T
| $23.4M | 2.63% |
184,061
+5,000
| +3% | +$670K |
|
|
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $23.2M | 2.61% |
954,452
-89,189
| -9% | -$2.22M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$70.9B
| $22.2M | 2.5% |
1,316,499
-55,167
| -4% | -$968K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.7M | 2.44% |
435,270
+11,095
| +3% | +$581K |
|
10
NVIDIA
NVDA
$5.01T
| $17.5M | 1.97% |
402,780
+2,200
| +0.5% | +$98.6K |
|
|
11
Costco
COST
$415B
| $17.1M | 1.93% |
30,355
+3,787
| +14% | +$2.09M |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $15.5M | 1.74% |
307,354
+98,868
| +47% | +$4.98M |
|
13
Arthur J. Gallagher & Co
AJG
$63.7B
| $15M | 1.69% |
65,887
-73
| -0.1% | -$16.3K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.9M | 1.68% |
114,146
+2,638
| +2% | +$341K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.7M | 1.43% |
155,356
+472
| +0.3% | +$40.5K |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $11.9M | 1.34% |
172,334
-2,819
| -2% | -$206K |
|
17
Vanguard Small-Cap ETF
VB
$79.5B
| $11.9M | 1.33% |
62,754
+402
| +0.6% | +$80.1K |
|
18
Schwab International Equity ETF
SCHF
$65.6B
| $11.9M | 1.33% |
698,534
-14,754
| -2% | -$261K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $11.8M | 1.32% |
191,338
-3,871
| -2% | -$247K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.71M | 1.09% |
102,963
-1,636
| -2% | -$163K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.58M | 1.08% |
22,405
-24,646
| -52% | -$11M |
|
22
Vanguard Growth ETF
VUG
$216B
| $9.53M | 1.07% |
209,892
-3,378
| -2% | -$160K |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $9.04M | 1.02% |
42,552
+159
| +0.4% | +$35.2K |
|
24
PACCAR
PCAR
$69.6B
| $8.93M | 1% |
105,047
-245
| -0.2% | -$20.8K |
|
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $8.22M | 0.92% |
62,342
| – | – |
|
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Bristlecone Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Bristlecone Advisors held 283 positions worth $890M, down 11% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bristlecone Advisors withdrew a net $71.5M in Q3 2023, closing 23 positions and reducing 79 holdings. Its most notable exit was ARK Innovation ETF, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bristlecone Advisors opened a new position in Oneok worth $564K.
- Bristlecone Advisors's largest Q3 2023 buy was Oneok: 8,890 shares worth $564K.
- Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $4.98M increase.
- Bristlecone Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $41.7M.
- Bristlecone Advisors fully exited ARK Innovation ETF in Q3 2023, selling an estimated $31.2M.
- Bristlecone Advisors's ten largest holdings make up 39% of its $890M portfolio in Q3 2023.
- Bristlecone Advisors opened 6 new positions and closed 23 in Q3 2023.
- Bristlecone Advisors's portfolio value fell 11% quarter-over-quarter to $890M.
Based on Bristlecone Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.