We are live on ! Find out more
BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
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
$1.25B
AUM Growth
+$71.4M
Cap. Flow
+$17.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
102
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
TSLA icon
Tesla
TSLA
+$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.17M
2
BLK icon
Blackrock
BLK
+$3.55M
3
MMM icon
3M
MMM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 6%
3 Financials 5.29%
4 Communication Services 4.73%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$141M 11.32%
327,733
+2,101
+0.6% +$898K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$51M 4.1%
88,424
+1,465
+2% +$815K
AAPL icon
3
Apple
AAPL
$4.89T
$50.6M 4.06%
217,230
+7,205
+3% +$1.61M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$41.5M 3.33%
341,348
-12,896
-4% -$1.52M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.4M 3.16%
388,814
+35,796
+10% +$3.57M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$34.9M 2.8%
929,722
-9,980
-1% -$360K
AMZN icon
7
Amazon
AMZN
$2.5T
$34.8M 2.79%
186,803
+3,696
+2% +$674K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.8M 2.48%
494,659
+5,499
+1% +$332K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$28.7M 2.3%
1,268,979
-10,101
-0.8% -$220K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$24.9M 2%
951,928
+31,489
+3% +$811K
COST icon
11
Costco
COST
$415B
$24.5M 1.97%
27,682
-1,616
-6% -$1.4M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$23.1M 1.86%
460,138
+93,647
+26% +$4.71M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$21.1M 1.7%
80,186
-50
-0.1% -$12.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$20.3M 1.63%
122,345
+5,880
+5% +$986K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.7B
$19.5M 1.56%
69,221
+4,688
+7% +$1.32M
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$18M 1.44%
228,960
+6,627
+3% +$500K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.8M 1.43%
157,438
-2,438
-2% -$268K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 1.37%
145,931
+4,264
+3% +$482K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.7M 1.26%
177,767
+2,703
+2% +$228K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$15.3M 1.23%
64,689
+1,042
+2% +$237K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$14.9M 1.2%
199,010
+26,079
+15% +$1.93M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.9M 1.11%
24,153
+802
+3% +$443K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$13.6M 1.09%
23,747
+4
+0% +$2.06K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.6B
$13.6M 1.09%
659,846
-18,092
-3% -$358K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$13.4M 1.07%
208,800
-156
-0.1% -$9.67K
1
2 3 4 5

Similar funds

WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return

Bristlecone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bristlecone Advisors held 372 positions worth $1.25B, up 6.1% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q3 2024 filing shows 82 new, 102 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M. The largest sale was Lam Research, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,522 shares worth $1.16M.
  • Bristlecone Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $4.71M increase.
  • Bristlecone Advisors's biggest Q3 2024 reduction was 3M, cutting an estimated $1.98M.
  • Bristlecone Advisors fully exited Lam Research in Q3 2024, selling an estimated $6.17M.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.25B portfolio in Q3 2024.
  • Bristlecone Advisors opened 82 new positions and closed 8 in Q3 2024.
  • Bristlecone Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Bristlecone Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.