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
TMO icon
351
Thermo Fisher Scientific
TMO
$235B
– –
-556
TSCO icon
352
Tractor Supply
TSCO
$28.9B
– –
-3,700
TSM icon
353
TSMC
TSM
$1.74T
– –
-3,483
TSN icon
354
Tyson Foods
TSN
$21.8B
– –
-32,276
UPST icon
355
Upstart Holdings
UPST
$4.41B
– –
-14,520
UPWK icon
356
Upwork
UPWK
$2.89B
– –
-62,405
USIG icon
357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
– –
-314
VAW icon
358
Vanguard Materials ETF
VAW
$3.15B
– –
-54
VDE icon
359
Vanguard Energy ETF
VDE
$7.73B
– –
-500
XLRE icon
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
– –
-2,265
XOP icon
361
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.12B
– –
-1,250
YELP icon
362
Yelp
YELP
$1.74B
– –
-40,325
PXH icon
363
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
– –
-898
RWR icon
364
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
– –
-1,762
SFM icon
365
Sprouts Farmers Market
SFM
$6.96B
– –
-9,031
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
– –
-146
TPG icon
367
TPG
TPG
$9.55B
– –
-7,970
VMBS icon
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-344
VOE icon
369
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-28
VOX icon
370
Vanguard Communication Services ETF
VOX
$6.31B
– –
-1,107
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$119B
– –
-2,250
VT icon
372
Vanguard Total World Stock ETF
VT
$61.8B
– –
-291
VTC icon
373
Vanguard Total Corporate Bond ETF
VTC
$1.51B
– –
-6,929
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$14.8B
– –
-64
WFC icon
375
Wells Fargo
WFC
$269B
– –
-5,464
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