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
$1.2B
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.48M
3
+$2.38M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M

Top Sells

1
+$46.5M
2
+$11.5M
3
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.71M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.1M

Sector Composition

1 Technology 20.68%
2 Financials 5.72%
3 Consumer Discretionary 4.85%
4 Communication Services 4.53%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$52.8B
$13.2M 1.1%
565,337
-36,930
PLTR icon
27
Palantir
PLTR
$438B
$11.3M 0.94%
61,746
-256
JPM icon
28
JPMorgan Chase
JPM
$818B
$10.8M 0.91%
34,386
-766
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.97M 0.83%
19,841
-401
TSLA icon
30
Tesla
TSLA
$1.44T
$9.71M 0.81%
21,823
-1,215
QQQ icon
31
Invesco QQQ Trust
QQQ
$392B
$9.34M 0.78%
15,558
-94
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$8.53M 0.71%
81,587
+7,050
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.48M 0.71%
156,532
+5,018
GSST icon
34
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$7.94M 0.66%
156,676
+10,422
V icon
35
Visa
V
$674B
$7.5M 0.63%
21,983
-577
JNJ icon
36
Johnson & Johnson
JNJ
$459B
$7.28M 0.61%
39,236
-1,340
VO icon
37
Vanguard Mid-Cap ETF
VO
$89.2B
$7.19M 0.6%
24,476
-9
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.5B
$6.94M 0.58%
74,292
+234
NFLX icon
39
Netflix
NFLX
$464B
$6.77M 0.57%
5,650
+192
GCOR icon
40
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$656M
$6.55M 0.55%
156,815
+18,760
HD icon
41
Home Depot
HD
$385B
$6.5M 0.54%
16,048
-461
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.7M 0.48%
113,306
-55,371
TRV icon
43
Travelers Companies
TRV
$60.2B
$5.35M 0.45%
19,177
-666
LRCX icon
44
Lam Research
LRCX
$191B
$5.26M 0.44%
39,304
-1,328
SOXX icon
45
iShares Semiconductor ETF
SOXX
$16.1B
$5.21M 0.44%
19,213
-47
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$11.9B
$4.93M 0.41%
23,560
-158
NKE icon
47
Nike
NKE
$102B
$4.92M 0.41%
70,520
-10,095
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$4.85M 0.41%
103,638
+885
AMGN icon
49
Amgen
AMGN
$157B
$4.71M 0.39%
16,673
-421
BLK icon
50
Blackrock
BLK
$176B
$4.67M 0.39%
4,008
-75
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