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Livermore
Livermore
ZHEN

Bristlecone Advisors, LLC

SEC CIK
0001671716
Latest filing
Oct 24, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
270
−2 vs. Q4 2023
Portfolio value
$1.14B
+$147.3M (+14.9%) vs. Q4 2023
Filed
Apr 22, 2024
SEC
Holdings of Bristlecone Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BKSYBlackSky Technology Inc.COM CL A10,661$14.5K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM19,504$113.1K<0.1%+1,398+7.7%AddedHistory
UPWKUpwork, IncCOM12,286$150.6K<0.1%+12,286NewHistory
ATROAstronics CorpCOM10,280$195.7K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock12,524$220.4K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,117$223.3K<0.1%−270−6.2%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF4,140$225.8K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
MCDMcDonalds CorpStock805$227.0K<0.1%+18+2.3%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,215$227.9K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,108$228.2K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock2,982$230.0K<0.1%+2,982NewHistory
LONALeonaBio, Inc.COM85,306$233.7K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF895$242.1K<0.1%00.0%Unchanged–
Vanguard World FD921910709EXTENDED DUR3,179$243.5K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,076$245.0K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,060$248.8K<0.1%−825−14.0%ReducedHistory
KMBKimberly Clark CorpStock1,926$249.1K<0.1%−62−3.1%ReducedHistory
PGRProgressive CorpStock1,214$251.1K<0.1%+1,214NewHistory
TREELendingTree, Inc.COM5,978$253.1K<0.1%−664−10.0%ReducedHistory
HUMHumana IncStock738$255.9K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF5,224$256.3K<0.1%+24+0.5%Added–
iShares Tr46436E7180-3 MTH TREASURY2,586$260.4K<0.1%−550−17.5%Reduced–
JDJD.com, Inc.SPON ADS CL A9,549$261.5K<0.1%+9,549NewHistory
NVSNovartis AGADR2,755$266.5K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,131$268.2K<0.1%−1,040−32.8%ReducedHistory
iShares Select Dividend ETF464287168ETF2,180$268.5K<0.1%−229−9.5%Reduced–
iShares Tr464288521CRE U S REIT ETF5,000$269.0K<0.1%+5,000New–
QLYSQualys, Inc.COM1,630$272.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM506$273.2K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,584$273.5K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF2,970$274.4K<0.1%+123+4.3%Added–
Vanguard World FD921910725ESG INTL STK ETF4,860$279.3K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,461$279.7K<0.1%−238−8.8%ReducedHistory
ETSYEtsy IncCOM4,087$280.9K<0.1%+4,087NewHistory
KMIKinder Morgan, Inc.Stock15,394$282.3K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,512$284.9K<0.1%+7+0.1%AddedHistory
iShares Tr464287622RUS 1000 ETF1,000$288.2K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,181$291.4K<0.1%−350−9.9%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD6,570$292.3K<0.1%+54+0.8%Added–
CLColgate Palmolive CoStock3,248$292.5K<0.1%−299−8.4%ReducedHistory
BLNKBlink Charging Co.COM100,698$303.1K<0.1%+39,100+63.5%AddedHistory
BXBlackstone Inc.COM2,310$303.5K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM2,200$305.1K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,489$305.4K<0.1%+1,489New–
LOWLowes Companies IncStock1,213$309.0K<0.1%−115−8.7%ReducedHistory
Vanguard Industrials ETF92204A603ETF1,266$309.1K<0.1%00.0%Unchanged–
LANDGladstone Land CorpCOM23,639$315.3K<0.1%−51−0.2%ReducedHistory
AVGOBroadcom Inc.Stock245$324.7K<0.1%+1+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock568$330.1K<0.1%−10−1.7%ReducedHistory
DOCUDocuSign, Inc.Stock5,557$330.9K<0.1%−284−4.9%ReducedHistory
iShares Tr464287762US HLTHCARE ETF5,450$337.4K<0.1%+1,500+38.0%AddedConverted for a 5-for-1 split–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,432$339.6K<0.1%−126−2.8%Reduced–
iShares Tr464288885EAFE GRWTH ETF3,287$341.2K<0.1%00.0%Unchanged–
LENLennar CorpCL A1,995$343.1K<0.1%−515−20.5%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,976$347.7K<0.1%+2,976New–
ABBVAbbVie Inc.Stock1,921$349.8K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK3,038$350.3K<0.1%00.0%Unchanged–
TPGTPG Inc.COM CL A7,970$356.3K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,507$362.9K<0.1%+31+0.7%Added–
MOAltria Group, Inc.Stock8,440$368.2K<0.1%+257+3.1%AddedHistory
BABAAlibaba Group Holding LtdADR5,117$370.3K<0.1%−2,382−31.8%ReducedHistory
SLViShares Silver TrustETF16,407$373.3K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM9,604$374.4K<0.1%−159−1.6%ReducedHistory
DGDollar General CorpCOM2,411$376.3K<0.1%+516+27.2%AddedHistory
ASMLASML Holding NVADR388$376.5K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock12,976$378.6K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,066$381.5K<0.1%−32−2.9%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT12,749$397.9K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM1,325$398.6K<0.1%+90+7.3%AddedHistory
CATCaterpillar IncStock1,104$404.7K<0.1%−48−4.2%ReducedHistory
MNSTMonster Beverage CorpCOM6,859$406.6K<0.1%−72−1.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,980$411.0K<0.1%−15−0.5%ReducedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF6,008$411.1K<0.1%+80+1.3%Added–
NNNNNN REIT, Inc.REIT9,812$419.4K<0.1%−752−7.1%ReducedHistory
AVBAvalonbay Communities IncCOM2,312$429.0K<0.1%−464−16.7%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF2,426$437.8K<0.1%+2,426New–
SUISun Communities IncCOM3,570$459.0K<0.1%−9−0.3%ReducedHistory
AMATApplied Materials IncStock2,259$465.9K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A9,000$467.9K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock7,838$471.6K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS19,869$473.1K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock8,198$475.2K<0.1%−2,936−26.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,498$475.9K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,230$493.8K<0.1%−381−6.8%Reduced–
TJXTJX Companies IncStock4,880$494.9K<0.1%−108−2.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,015$506.1K<0.1%+1,000+9.1%Added–
ZMZoom Communications, Inc.Stock7,850$513.2K<0.1%+362+4.8%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT32,410$517.9K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT9,236$522.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF44,180$524.9K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A1,953$532.7K<0.1%−12−0.6%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,744$533.6K<0.1%−185−3.1%Reduced–
OKTAOkta, Inc.CL A5,110$534.6K<0.1%−301−5.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,634$550.7K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF6,133$551.4K<0.1%+25+0.4%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF22,649$559.9K<0.1%−697−3.0%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF11,821$560.8K<0.1%−1,803−13.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,220$576.7K0.1%−100−3.0%Reduced–
iShares Tr464287549EXPND TEC SC ETF6,696$577.1K0.1%00.0%UnchangedConverted for a 6-for-1 split–
AMTAmerican Tower CorpREIT2,999$592.6K0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (12)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Bristlecone Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM23,383$3.56M0.4%History
Flexshares Tr33939L662HIG YLD VL ETF14,490$592.2K0.1%–
FVRRFiverr International Ltd.ORD SHS12,180$331.5K<0.1%History
CMECME Group Inc.COM1,137$239.5K<0.1%History
DEODiageo PLCSPON ADR NEW1,556$226.6K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,613$220.2K<0.1%–
ILMNIllumina, Inc.COM1,509$210.1K<0.1%History
DLRDigital Realty Trust, Inc.COM1,513$203.6K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY5,418$203.5K<0.1%–
VTRVentas, Inc.REIT4,051$201.9K<0.1%History
MPTMedical Properties Trust IncCOM38,664$189.8K<0.1%History
NAASNaaS Technology Inc.SPONSORED ADS17,500$26.6K<0.1%History