BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-3.22%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-11%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.98M |
| 2 |
Costco
COST
|
$2.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$967K |
| 5 |
Amazon
AMZN
|
$636K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$31.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$930K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.2B
| $256K | 0.03% |
1,862
-1,416
| -43% | -$194K |
|
227
Novo Nordisk
NVO
$252B
| $255K | 0.03% |
+2,807
| New | +$255K |
|
228
Kinder Morgan
KMI
$59.4B
| $255K | 0.03% |
15,394
| – | – |
|
229
Crown Castle
CCI
$42.3B
| $253K | 0.03% |
2,753
| – | – |
|
230
Colgate-Palmolive
CL
$67.7B
| $252K | 0.03% |
3,546
+1
| +0% | +$71 |
|
231
Blackstone
BX
$131B
| $247K | 0.03% |
2,310
| – | – |
|
232
Vanguard Industrials ETF
VIS
$6.05B
| $247K | 0.03% |
1,266
| – | – |
|
233
DocuSign
DOCU
$15.3B
| $246K | 0.03% |
5,864
-97
| -2% | -$4.07K |
|
234
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $245K | 0.03% |
4,860
| – | – |
|
235
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $242K | 0.03% |
+2,402
| New | +$242K |
|
236
Kimberly-Clark
KMB
$42.5B
| $240K | 0.03% |
1,987
+1
| +0.1% | +$121 |
|
237
TPG
TPG
$8.58B
| $240K | 0.03% |
7,970
| – | – |
|
238
Diageo
DEO
$61.1B
| $236K | 0.03% |
1,584
+106
| +7% | +$15.8K |
|
239
iShares Russell 1000 ETF
IWB
$43.1B
| $235K | 0.03% |
999
-1,940
| -66% | -$456K |
|
240
McDonald's
MCD
$226B
| $234K | 0.03% |
887
+39
| +5% | +$10.3K |
|
241
Marsh & McLennan
MMC
$101B
| $229K | 0.03% |
1,203
+59
| +5% | +$11.2K |
|
242
Becton Dickinson
BDX
$54.3B
| $228K | 0.03% |
883
| – | – |
|
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $228K | 0.03% |
5,027
-55
| -1% | -$2.49K |
|
244
CME Group
CME
$97.1B
| $228K | 0.03% |
1,137
-32
| -3% | -$6.41K |
|
245
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$283M
| $225K | 0.03% |
21,512
| – | – |
|
246
Idexx Laboratories
IDXX
$50.7B
| $221K | 0.02% |
506
| – | – |
|
247
DexCom
DXCM
$30.9B
| $219K | 0.02% |
2,352
-48
| -2% | -$4.48K |
|
248
iShares MBS ETF
MBB
$40.9B
| $217K | 0.02% |
+2,442
| New | +$217K |
|
249
iShares US Healthcare ETF
IYH
$2.75B
| $213K | 0.02% |
790
-25
| -3% | -$6.75K |
|
250
Vanguard Health Care ETF
VHT
$15.5B
| $210K | 0.02% |
+895
| New | +$210K |
|