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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-146
SIVR icon
352
abrdn Physical Silver Shares ETF
SIVR
$5.2B
– –
-16,088
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-1,529
SPTL icon
354
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-185
TFC icon
355
Truist Financial
TFC
$63.2B
– –
-6,067
TFI icon
356
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-11,895
TMO icon
357
Thermo Fisher Scientific
TMO
$175B
– –
-556
TPG icon
358
TPG
TPG
$7B
– –
-7,970
TSM icon
359
TSMC
TSM
$2.09T
– –
-3,483
TSN icon
360
Tyson Foods
TSN
$22.5B
– –
-32,276
VT icon
361
Vanguard Total World Stock ETF
VT
$68B
– –
-291
VTC icon
362
Vanguard Total Corporate Bond ETF
VTC
$1.66B
– –
-6,929
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$15.5B
– –
-64
WFC icon
364
Wells Fargo
WFC
$243B
– –
-5,464
XOP icon
365
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
-1,250
YELP icon
366
Yelp
YELP
$1.6B
– –
-40,325
ZS icon
367
Zscaler
ZS
$21.8B
– –
-4,884
CMI icon
368
Cummins
CMI
$91.4B
– –
-703
CROX icon
369
Crocs
CROX
$5.14B
– –
-4,462
CVS icon
370
CVS Health
CVS
$99.9B
– –
-10,488
CWI icon
371
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
– –
-21,298
BIP icon
372
Brookfield Infrastructure Partners
BIP
$16.7B
– –
-11,439
AGZ icon
373
iShares Agency Bond ETF
AGZ
$550M
– –
-24
ASML icon
374
ASML
ASML
$562B
– –
-411
AVB icon
375
AvalonBay Communities
AVB
$24B
– –
-1,531
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15
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