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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
TPG icon
351
TPG
TPG
$6.93B
– –
-7,970
TSCO icon
352
Tractor Supply
TSCO
$15.7B
– –
-3,700
UPST icon
353
Upstart Holdings
UPST
$2.97B
– –
-14,520
UPWK icon
354
Upwork
UPWK
$1.09B
– –
-62,405
USIG icon
355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-314
VAW icon
356
Vanguard Materials ETF
VAW
$3.02B
– –
-54
VDE icon
357
Vanguard Energy ETF
VDE
$9.83B
– –
-500
VMBS icon
358
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-344
VOE icon
359
Vanguard Mid-Cap Value ETF
VOE
$22.8B
– –
-28
VOX icon
360
Vanguard Communication Services ETF
VOX
$5.69B
– –
-1,107
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$113B
– –
-2,250
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
– –
-2,265
YELP icon
363
Yelp
YELP
$1.31B
– –
-40,325
ZS icon
364
Zscaler
ZS
$20.3B
– –
-4,884
DOCU
365
DocuSign
DOCU
$8.61B
– –
-5,132
ETSY icon
366
Etsy
ETSY
$6.53B
– –
-24,723
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$9.58B
– –
-141
IXC icon
368
iShares Global Energy ETF
IXC
$2.5B
– –
-1,400
LYB icon
369
LyondellBasell Industries
LYB
$20.5B
– –
-13,184
MMM icon
370
3M
MMM
$81.6B
– –
-1,409
MNST icon
371
Monster Beverage
MNST
$88.2B
– –
-9,115
PAYX icon
372
Paychex
PAYX
$35.9B
– –
-1,317
PWZ icon
373
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-4,225
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-146
SIVR icon
375
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-16,088
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