BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.91%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-2.3%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
240
New
12
Increased
107
Reduced
75
Closed
12
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.81M |
| 5 |
NVIDIA
NVDA
|
$2.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.71M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 3 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Brookfield Infrastructure
BIPC
|
$1.25M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 4.86% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $7.54M | 0.93% |
33,136
+344
| +1% | +$78.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.96M | 0.86% |
19,732
-64
| -0.3% | -$22.6K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.61M | 0.81% |
89,848
+10
| +0% | +$736 |
|
|
29
NVIDIA
NVDA
$4.15T
| $6.13M | 0.75% |
22,456
+9,533
| +74% | +$2.6M |
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.06M | 0.74% |
119,567
+30,165
| +34% | +$1.53M |
|
31
Visa
V
$681B
| $6M | 0.74% |
27,032
+130
| +0.5% | +$28.8K |
|
32
Fortinet
FTNT
$58.7B
| $5.94M | 0.73% |
17,369
-468
| -3% | -$160K |
|
33
Johnson & Johnson
JNJ
$429B
| $5.76M | 0.71% |
32,490
+2,293
| +8% | +$406K |
|
34
PACCAR
PCAR
$50.5B
| $5.62M | 0.69% |
63,814
| – | – |
|
35
UnitedHealth
UNH
$279B
| $5.6M | 0.69% |
10,978
+45
| +0.4% | +$22.9K |
|
36
Home Depot
HD
$406B
| $5.58M | 0.69% |
18,633
+190
| +1% | +$56.9K |
|
37
JPMorgan Chase
JPM
$824B
| $5.25M | 0.64% |
38,482
-1,346
| -3% | -$183K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $4.86M | 0.6% |
11,678
+14
| +0.1% | +$5.83K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.84M | 0.59% |
20,367
+40
| +0.2% | +$9.51K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.79M | 0.59% |
103,870
-343
| -0.3% | -$15.8K |
|
41
Starbucks
SBUX
$99.2B
| $4.43M | 0.54% |
48,642
-1,824
| -4% | -$166K |
|
42
Danaher
DHR
$143B
| $4.38M | 0.54% |
14,918
+252
| +2% | +$74.1K |
|
43
Travelers Companies
TRV
$62.3B
| $4.09M | 0.5% |
22,383
+240
| +1% | +$43.9K |
|
44
Cintas
CTAS
$82.9B
| $3.74M | 0.46% |
8,800
-306
| -3% | -$130K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.73M | 0.46% |
48,785
+89
| +0.2% | +$6.8K |
|
46
Adobe
ADBE
$148B
| $3.65M | 0.45% |
8,002
-234
| -3% | -$107K |
|
47
Amgen
AMGN
$153B
| $3.64M | 0.45% |
15,067
+16
| +0.1% | +$3.87K |
|
48
PepsiCo
PEP
$203B
| $3.59M | 0.44% |
21,450
+207
| +1% | +$34.6K |
|
49
Uber
UBER
$194B
| $3.58M | 0.44% |
100,333
| – | – |
|
50
Texas Instruments
TXN
$178B
| $3.49M | 0.43% |
18,995
+266
| +1% | +$48.8K |
|