BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
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
+$3.23M
2
+$1.93M
3
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$913K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$824K

Top Sells

1
+$17.1M
2
+$7.38M
3
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
NVDA icon
NVIDIA
NVDA
+$4.75M

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
LONA
301
LeonaBio Inc
LONA
$78.2M
– –
-25,220
C icon
302
Citigroup
C
$218B
– –
-13,895
DGRO icon
303
iShares Core Dividend Growth ETF
DGRO
$39.2B
– –
-91
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-3,215
EMXC icon
305
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
– –
-33
EPAM icon
306
EPAM Systems
EPAM
$6.28B
– –
-6,862
EPD icon
307
Enterprise Products Partners
EPD
$82.1B
– –
-11,747
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-115
HPQ icon
309
HP
HPQ
$18.1B
– –
-15,075
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-84
LULU icon
311
lululemon athletica
LULU
$16.6B
– –
-3,111
OKE icon
312
Oneok
OKE
$55.1B
– –
-8,366
OKTA icon
313
Okta
OKTA
$13.4B
– –
-6,644
PDN icon
314
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$385M
– –
-468
PGR icon
315
Progressive
PGR
$117B
– –
-981
PIO icon
316
Invesco Global Water ETF
PIO
$283M
– –
-400
PXF icon
317
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.74B
– –
-237
SUI icon
318
Sun Communities
SUI
$16B
– –
-9,181
T icon
319
AT&T
T
$182B
– –
-10,037
TSCO icon
320
Tractor Supply
TSCO
$19.3B
– –
-3,700
UPST icon
321
Upstart Holdings
UPST
$3.21B
– –
-14,520
UPWK icon
322
Upwork
UPWK
$1.39B
– –
-62,405
USIG icon
323
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-314
VAW icon
324
Vanguard Materials ETF
VAW
$3.07B
– –
-54
VDE icon
325
Vanguard Energy ETF
VDE
$10.1B
– –
-500
11 12
13
14 15