BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.49%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
51
Reduced
163
Closed
92
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.18M |
| 4 |
iShares MBS ETF
MBB
|
$925K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$901K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 3 |
Amazon
AMZN
|
$6.19M |
| 4 |
Microsoft
MSFT
|
$6.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $13.3M | 1.12% |
602,267
+2,619
| +0.4% | +$57.9K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $11.6M | 0.97% |
38,144
+703
| +2% | +$214K |
|
28
JPMorgan Chase
JPM
$824B
| $10.2M | 0.86% |
35,152
-3,446
| -9% | -$999K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.83M | 0.83% |
20,242
-952
| -4% | -$462K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $8.63M | 0.73% |
15,652
-2,810
| -15% | -$1.55M |
|
31
Vanguard Information Technology ETF
VGT
$99.1B
| $8.49M | 0.71% |
12,804
-1,142
| -8% | -$757K |
|
|
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.49M | 0.71% |
168,677
-339,932
| -67% | -$17.1M |
|
33
Palantir
PLTR
$367B
| $8.45M | 0.71% |
62,002
-37,060
| -37% | -$5.05M |
|
34
Fortinet
FTNT
$58.7B
| $8.08M | 0.68% |
76,451
-7,907
| -9% | -$836K |
|
35
Visa
V
$681B
| $8.01M | 0.67% |
22,560
-1,347
| -6% | -$478K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.49M | 0.63% |
151,514
+1,217
| +0.8% | +$60.2K |
|
37
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $7.4M | 0.62% |
146,254
+13,807
| +10% | +$698K |
|
38
Tesla
TSLA
$1.08T
| $7.32M | 0.61% |
23,038
-4,892
| -18% | -$1.55M |
|
39
Netflix
NFLX
$521B
| $7.31M | 0.61% |
5,458
-779
| -12% | -$1.04M |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.1M | 0.6% |
74,537
+2,075
| +3% | +$198K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.85M | 0.58% |
24,485
-1,231
| -5% | -$344K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.62M | 0.56% |
74,058
+162
| +0.2% | +$14.5K |
|
43
Johnson & Johnson
JNJ
$429B
| $6.2M | 0.52% |
40,576
-6,546
| -14% | -$1,000K |
|
44
Home Depot
HD
$406B
| $6.05M | 0.51% |
16,509
-1,530
| -8% | -$561K |
|
45
Nike
NKE
$110B
| $5.73M | 0.48% |
80,615
-24,175
| -23% | -$1.72M |
|
46
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $5.71M | 0.48% |
138,055
+657
| +0.5% | +$27.2K |
|
47
Travelers Companies
TRV
$62.3B
| $5.31M | 0.45% |
19,843
-978
| -5% | -$262K |
|
48
Starbucks
SBUX
$99.2B
| $5.18M | 0.44% |
56,579
-16,961
| -23% | -$1.55M |
|
49
Amgen
AMGN
$153B
| $4.77M | 0.4% |
17,094
-664
| -4% | -$185K |
|
50
Cintas
CTAS
$82.9B
| $4.77M | 0.4% |
21,402
-1,035
| -5% | -$231K |
|