BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-3.22%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-11%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.98M |
| 2 |
Costco
COST
|
$2.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$967K |
| 5 |
Amazon
AMZN
|
$636K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$31.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$930K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $8.13M | 0.91% |
27,067
-3,052
| -10% | -$916K |
|
27
Nike
NKE
$110B
| $7.47M | 0.84% |
78,124
-446
| -0.6% | -$42.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.42M | 0.83% |
21,189
+855
| +4% | +$300K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.32M | 0.82% |
145,964
-7,699
| -5% | -$386K |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $6.91M | 0.78% |
19,295
-112,416
| -85% | -$40.3M |
|
31
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $6.6M | 0.74% |
132,160
+3,726
| +3% | +$186K |
|
32
Visa
V
$681B
| $6.46M | 0.73% |
28,083
+129
| +0.5% | +$29.7K |
|
33
Johnson & Johnson
JNJ
$429B
| $6.2M | 0.7% |
39,778
+1,435
| +4% | +$224K |
|
34
UnitedHealth
UNH
$279B
| $6.02M | 0.68% |
11,945
+493
| +4% | +$249K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.96M | 0.67% |
86,504
-2,307
| -3% | -$159K |
|
36
JPMorgan Chase
JPM
$824B
| $5.94M | 0.67% |
40,990
+952
| +2% | +$138K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.79M | 0.65% |
147,646
-234
| -0.2% | -$9.18K |
|
38
Home Depot
HD
$406B
| $5.52M | 0.62% |
18,279
+296
| +2% | +$89.4K |
|
39
Vanguard Information Technology ETF
VGT
$99.1B
| $5.32M | 0.6% |
12,810
+1,372
| +12% | +$569K |
|
40
Fortinet
FTNT
$58.7B
| $5.3M | 0.6% |
90,286
+3,947
| +5% | +$232K |
|
41
Starbucks
SBUX
$99.2B
| $5.11M | 0.57% |
56,006
+1,203
| +2% | +$110K |
|
42
Exxon Mobil
XOM
$477B
| $4.81M | 0.54% |
40,873
+1,393
| +4% | +$164K |
|
43
Amgen
AMGN
$153B
| $4.8M | 0.54% |
17,865
+532
| +3% | +$143K |
|
44
Adobe
ADBE
$148B
| $4.56M | 0.51% |
8,946
+217
| +2% | +$111K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.44M | 0.5% |
21,299
+543
| +3% | +$113K |
|
46
Veeva Systems
VEEV
$44.4B
| $4.05M | 0.46% |
19,916
+1,210
| +6% | +$246K |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $3.96M | 0.45% |
27,079
+1,281
| +5% | +$187K |
|
48
Travelers Companies
TRV
$62.3B
| $3.9M | 0.44% |
23,866
+395
| +2% | +$64.5K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.87M | 0.44% |
72,300
+483
| +0.7% | +$25.9K |
|
50
Danaher
DHR
$143B
| $3.83M | 0.43% |
15,449
+408
| +3% | +$101K |
|