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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
+10.07%
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
$1.14B
AUM Growth
+$147M
Cap. Flow
+$60.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
110
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
3
BND icon
Vanguard Total Bond Market
BND
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$4.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.56M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
COST icon
Costco
COST
+$838K
4
TSLA icon
Tesla
TSLA
+$745K
5
MDT icon
Medtronic
MDT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$138M 12.17%
328,914
+1,039
+0.3% +$421K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$46.1M 4.05%
87,658
+9,330
+12% +$4.67M
AAPL icon
3
Apple
AAPL
$4.89T
$36.5M 3.21%
212,886
-3,891
-2% -$708K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.4M 3.12%
361,924
+48,004
+15% +$4.7M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$33.7M 2.96%
940,249
+13,248
+1% +$455K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$33.1M 2.91%
366,730
-15,730
-4% -$1.14M
AMZN icon
7
Amazon
AMZN
$2.5T
$32.9M 2.89%
182,420
+3,380
+2% +$564K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.6M 2.6%
486,776
+54,696
+13% +$3.1M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$26.5M 2.34%
1,283,277
-19,941
-2% -$393K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$24.7M 2.18%
978,810
+82,594
+9% +$2.09M
COST icon
11
Costco
COST
$415B
$22.4M 1.97%
30,572
-1,174
-4% -$838K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$19.3M 1.7%
80,611
+66,865
+486% +$15.3M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18M 1.58%
357,714
+11,376
+3% +$573K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$17.4M 1.53%
115,605
+1,401
+1% +$200K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17M 1.5%
163,718
+6,560
+4% +$663K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$63.7B
$16.2M 1.43%
64,893
-218
-0.3% -$52.4K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$16.2M 1.42%
224,351
+15,510
+7% +$1.06M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.4M 1.36%
139,753
+36,508
+35% +$3.88M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14.7M 1.29%
174,938
+2,291
+1% +$182K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$14.6M 1.28%
63,755
+646
+1% +$139K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$13.4M 1.18%
686,134
-5,102
-0.7% -$95.4K
PCAR icon
22
PACCAR
PCAR
$69.6B
$13.1M 1.15%
105,446
+465
+0.4% +$50K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$12.6M 1.11%
25,944
-425
-2% -$190K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.4M 1.09%
23,732
+1,251
+6% +$623K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$12.2M 1.07%
212,934
+1,614
+0.8% +$88.8K
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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Bristlecone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bristlecone Advisors held 282 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors deployed $60.4M of net new capital in Q1 2024, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Travelers Companies: 22,352 shares worth $5.14M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.14M trimmed.

  • Bristlecone Advisors's largest Q1 2024 buy was Travelers Companies: 22,352 shares worth $5.14M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $15.3M increase.
  • Bristlecone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.14M.
  • Bristlecone Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $3.56M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2024.
  • Bristlecone Advisors opened 10 new positions and closed 12 in Q1 2024.
  • Bristlecone Advisors's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Bristlecone Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.