BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.6%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+9.1%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.19M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.44M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.21M |
| 5 |
Uber
UBER
|
$1.3M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Financials | 5.28% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$50.5B
| $8.81M | 0.89% |
105,292
+80
| +0.1% | +$6.69K |
|
27
Nike
NKE
$110B
| $8.67M | 0.87% |
78,570
-1,519
| -2% | -$168K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $8.64M | 0.87% |
30,119
-3,594
| -11% | -$1.03M |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.7M | 0.77% |
153,663
-51,434
| -25% | -$2.58M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $7.54M | 0.76% |
62,342
+584
| +0.9% | +$70.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.93M | 0.7% |
20,334
-615
| -3% | -$210K |
|
32
Visa
V
$681B
| $6.64M | 0.67% |
27,954
-928
| -3% | -$220K |
|
33
Fortinet
FTNT
$58.7B
| $6.53M | 0.66% |
86,339
-3,692
| -4% | -$279K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.44M | 0.65% |
88,811
+159
| +0.2% | +$11.5K |
|
|
35
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $6.41M | 0.64% |
128,434
-48,890
| -28% | -$2.44M |
|
36
Johnson & Johnson
JNJ
$429B
| $6.35M | 0.64% |
38,343
-595
| -2% | -$98.5K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.02M | 0.6% |
147,880
-6,411
| -4% | -$261K |
|
38
JPMorgan Chase
JPM
$824B
| $5.82M | 0.59% |
40,038
-566
| -1% | -$82.3K |
|
39
Home Depot
HD
$406B
| $5.59M | 0.56% |
17,983
-420
| -2% | -$130K |
|
40
UnitedHealth
UNH
$279B
| $5.5M | 0.55% |
11,452
-234
| -2% | -$112K |
|
41
Starbucks
SBUX
$99.2B
| $5.43M | 0.55% |
54,803
-1,284
| -2% | -$127K |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $5.06M | 0.51% |
11,438
-120
| -1% | -$53.1K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.57M | 0.46% |
20,756
+753
| +4% | +$166K |
|
44
Adobe
ADBE
$148B
| $4.27M | 0.43% |
8,729
-58
| -0.7% | -$28.4K |
|
45
Exxon Mobil
XOM
$477B
| $4.23M | 0.43% |
39,480
+365
| +0.9% | +$39.1K |
|
46
Travelers Companies
TRV
$62.3B
| $4.08M | 0.41% |
23,471
-514
| -2% | -$89.3K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.97M | 0.4% |
71,817
-7,655
| -10% | -$424K |
|
48
Amgen
AMGN
$153B
| $3.85M | 0.39% |
17,333
-882
| -5% | -$196K |
|
49
PepsiCo
PEP
$203B
| $3.79M | 0.38% |
20,467
-773
| -4% | -$143K |
|
50
Veeva Systems
VEEV
$44.4B
| $3.7M | 0.37% |
18,706
+99
| +0.5% | +$19.6K |
|