BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.18%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
233
New
18
Increased
81
Reduced
100
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$7.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.72M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.77M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 5 |
Moderna
MRNA
|
$1.36M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
NVIDIA
NVDA
|
$2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.3M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.94% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.07M | 0.85% |
89,838
+86
| +0.1% | +$6.77K |
|
27
Fortinet
FTNT
$58.7B
| $6.41M | 0.77% |
17,837
-598
| -3% | -$215K |
|
28
JPMorgan Chase
JPM
$824B
| $6.31M | 0.76% |
39,828
-2,684
| -6% | -$425K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.92M | 0.71% |
19,796
-1,671
| -8% | -$500K |
|
30
Starbucks
SBUX
$99.2B
| $5.9M | 0.71% |
50,466
-4,805
| -9% | -$562K |
|
31
Visa
V
$681B
| $5.83M | 0.7% |
26,902
-3,539
| -12% | -$767K |
|
32
PACCAR
PCAR
$50.5B
| $5.63M | 0.68% |
63,814
-5,050
| -7% | -$446K |
|
33
UnitedHealth
UNH
$279B
| $5.49M | 0.66% |
10,933
-526
| -5% | -$264K |
|
34
PayPal
PYPL
$66.5B
| $5.36M | 0.64% |
28,412
-603
| -2% | -$114K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $5.34M | 0.64% |
11,664
-82
| -0.7% | -$37.6K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.18M | 0.62% |
20,327
+319
| +2% | +$81.3K |
|
37
Johnson & Johnson
JNJ
$429B
| $5.17M | 0.62% |
30,197
-1,586
| -5% | -$271K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.15M | 0.62% |
104,213
-353
| -0.3% | -$17.5K |
|
39
Danaher
DHR
$143B
| $4.83M | 0.58% |
14,666
-1,514
| -9% | -$498K |
|
40
Adobe
ADBE
$148B
| $4.67M | 0.56% |
8,236
-331
| -4% | -$188K |
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.57M | 0.55% |
89,402
-1,194
| -1% | -$61K |
|
42
Zoetis
ZTS
$67.6B
| $4.42M | 0.53% |
18,099
-1,960
| -10% | -$478K |
|
43
Lam Research
LRCX
$124B
| $4.24M | 0.51% |
5,895
-216
| -4% | -$155K |
|
44
Uber
UBER
$194B
| $4.21M | 0.51% |
100,333
+6,000
| +6% | +$252K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.07M | 0.49% |
48,696
+523
| +1% | +$43.8K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $4.05M | 0.49% |
10,173
+644
| +7% | +$256K |
|
47
Cintas
CTAS
$82.9B
| $4.04M | 0.48% |
9,106
-602
| -6% | -$267K |
|
48
Blackrock
BLK
$170B
| $3.99M | 0.48% |
4,354
-860
| -16% | -$788K |
|
|
49
NVIDIA
NVDA
$4.15T
| $3.8M | 0.46% |
12,923
-6,795
| -34% | -$2M |
|
50
PepsiCo
PEP
$203B
| $3.69M | 0.44% |
21,243
+22
| +0.1% | +$3.82K |
|