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
$1.19B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.09M
3
+$1.18M
4
MBB icon
iShares MBS ETF
MBB
+$925K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$901K

Top Sells

1
+$17.1M
2
+$7.92M
3
+$6.19M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
NVDA icon
NVIDIA
NVDA
+$5.97M

Sector Composition

1 Technology 23.47%
2 Financials 5.84%
3 Consumer Discretionary 5.4%
4 Communication Services 4.1%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$52.8B
$13.3M 1.12%
602,267
+2,619
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$553B
$11.6M 0.97%
38,144
+703
JPM icon
28
JPMorgan Chase
JPM
$818B
$10.2M 0.86%
35,152
-3,446
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.83M 0.83%
20,242
-952
QQQ icon
30
Invesco QQQ Trust
QQQ
$392B
$8.63M 0.73%
15,652
-2,810
VGT icon
31
Vanguard Information Technology ETF
VGT
$112B
$8.49M 0.71%
12,804
-1,142
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$8.49M 0.71%
168,677
-339,932
PLTR icon
33
Palantir
PLTR
$438B
$8.45M 0.71%
62,002
-37,060
FTNT icon
34
Fortinet
FTNT
$65.6B
$8.08M 0.68%
76,451
-7,907
V icon
35
Visa
V
$674B
$8.01M 0.67%
22,560
-1,347
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.49M 0.63%
151,514
+1,217
GSST icon
37
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$7.4M 0.62%
146,254
+13,807
TSLA icon
38
Tesla
TSLA
$1.44T
$7.32M 0.61%
23,038
-4,892
NFLX icon
39
Netflix
NFLX
$464B
$7.31M 0.61%
5,458
-779
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$7.1M 0.6%
74,537
+2,075
VO icon
41
Vanguard Mid-Cap ETF
VO
$89.2B
$6.85M 0.58%
24,485
-1,231
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.5B
$6.62M 0.56%
74,058
+162
JNJ icon
43
Johnson & Johnson
JNJ
$459B
$6.2M 0.52%
40,576
-6,546
HD icon
44
Home Depot
HD
$385B
$6.05M 0.51%
16,509
-1,530
NKE icon
45
Nike
NKE
$102B
$5.73M 0.48%
80,615
-24,175
GCOR icon
46
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$656M
$5.71M 0.48%
138,055
+657
TRV icon
47
Travelers Companies
TRV
$60.2B
$5.31M 0.45%
19,843
-978
SBUX icon
48
Starbucks
SBUX
$97.9B
$5.18M 0.44%
56,579
-16,961
AMGN icon
49
Amgen
AMGN
$157B
$4.77M 0.4%
17,094
-664
CTAS icon
50
Cintas
CTAS
$76.7B
$4.77M 0.4%
21,402
-1,035
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