BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.09M
3
+$1.18M
4
MBB icon
iShares MBS ETF
MBB
+$925K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$901K

Top Sells

1
+$17.1M
2
+$7.92M
3
+$6.19M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
NVDA icon
NVIDIA
NVDA
+$5.97M

Sector Composition

1 Technology 23.47%
2 Financials 5.84%
3 Consumer Discretionary 5.4%
4 Communication Services 4.1%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
301
Vanguard Total World Stock ETF
VT
$55.1B
– –
-291
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$108B
– –
-2,250
VOX icon
303
Vanguard Communication Services ETF
VOX
$5.75B
– –
-1,107
VOE icon
304
Vanguard Mid-Cap Value ETF
VOE
$19.2B
– –
-28
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-344
VDE icon
306
Vanguard Energy ETF
VDE
$7.22B
– –
-500
VAW icon
307
Vanguard Materials ETF
VAW
$2.79B
– –
-54
USIG icon
308
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-314
UPWK icon
309
Upwork
UPWK
$2.12B
– –
-62,405
UPST icon
310
Upstart Holdings
UPST
$5.07B
– –
-14,520
TSN icon
311
Tyson Foods
TSN
$18.3B
– –
-32,276
TSM icon
312
TSMC
TSM
$1.53T
– –
-3,483
TSCO icon
313
Tractor Supply
TSCO
$29.8B
– –
-3,700
TPG icon
314
TPG
TPG
$8.34B
– –
-7,970
TMO icon
315
Thermo Fisher Scientific
TMO
$216B
– –
-556
TFI icon
316
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
– –
-11,895
TFC icon
317
Truist Financial
TFC
$56.5B
– –
-6,067
T icon
318
AT&T
T
$179B
– –
-10,037
AGZ icon
319
iShares Agency Bond ETF
AGZ
$610M
– –
-24
ASML icon
320
ASML
ASML
$401B
– –
-411
ATHA icon
321
Athira Pharma
ATHA
$16.1M
– –
-25,220
AVB icon
322
AvalonBay Communities
AVB
$27B
– –
-1,531
AVGO icon
323
Broadcom
AVGO
$1.67T
– –
-2,091
BHP icon
324
BHP
BHP
$141B
– –
-13,419
BIP icon
325
Brookfield Infrastructure Partners
BIP
$15.8B
– –
-11,439
11 12
13
14 15