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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
+2.09%
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
$1.28B
AUM Growth
+$34.9M
Cap. Flow
+$24.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
111
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.67M
2
BLK icon
Blackrock
BLK
+$4.48M
3
LRCX icon
Lam Research
LRCX
+$4.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
5
CMCSA icon
Comcast
CMCSA
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.37M
2
PLTR icon
Palantir
PLTR
+$3.53M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$959K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$530K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 6.71%
3 Financials 5.81%
4 Communication Services 5.46%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$139M 10.88%
330,429
+2,696
+0.8% +$1.15M
AAPL icon
2
Apple
AAPL
$4.89T
$54.1M 4.23%
216,082
-1,148
-0.5% -$271K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$52.8M 4.12%
89,696
+1,272
+1% +$753K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$41.6M 3.25%
309,653
-31,695
-9% -$4.37M
AMZN icon
5
Amazon
AMZN
$2.5T
$41.2M 3.22%
187,656
+853
+0.5% +$175K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.2M 3.06%
404,854
+16,040
+4% +$1.58M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$31.3M 2.44%
917,110
-12,612
-1% -$452K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.6M 2.39%
491,543
-3,116
-0.6% -$200K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$29.5M 2.31%
1,274,308
+5,329
+0.4% +$124K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$26.3M 2.05%
97,433
+17,247
+22% +$4.67M
COST icon
11
Costco
COST
$415B
$25.1M 1.96%
27,361
-321
-1% -$298K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$24.7M 1.93%
491,723
+31,585
+7% +$1.59M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$24.6M 1.92%
985,494
+33,566
+4% +$853K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$23.7M 1.85%
125,186
+2,841
+2% +$497K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.7B
$19.5M 1.53%
68,794
-427
-0.6% -$124K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.1M 1.41%
155,346
-2,092
-1% -$243K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$17.9M 1.4%
229,755
+795
+0.3% +$63.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 1.34%
148,455
+2,524
+2% +$302K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.8M 1.23%
178,180
+413
+0.2% +$37.5K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$15.5M 1.21%
64,627
-62
-0.1% -$15.3K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$15.5M 1.21%
214,962
+15,952
+8% +$1.17M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$14.2M 1.11%
24,181
+434
+2% +$255K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.1M 1.1%
24,072
-81
-0.3% -$47.7K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$13.9M 1.09%
203,820
-4,980
-2% -$335K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$12.8M 1%
44,012
+259
+0.6% +$75.6K
1
2 3 4 5

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Bristlecone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bristlecone Advisors held 375 positions worth $1.28B, up 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bristlecone Advisors's Q4 2024 filing shows 11 new, 111 increased, 119 reduced and 14 closed positions. Its largest new stake was Blackrock: 4,414 shares worth $4.52M. The largest sale was NVIDIA, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q4 2024 buy was Blackrock: 4,414 shares worth $4.52M.
  • Bristlecone Advisors added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $4.67M increase.
  • Bristlecone Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.37M.
  • Bristlecone Advisors fully exited Moderna in Q4 2024, selling an estimated $417K.
  • Bristlecone Advisors's ten largest holdings make up 38% of its $1.28B portfolio in Q4 2024.
  • Bristlecone Advisors opened 11 new positions and closed 14 in Q4 2024.
  • Bristlecone Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.28B.

Based on Bristlecone Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.