BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+12%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
218
New
12
Increased
131
Reduced
40
Closed
5
Top Buys
| 1 |
Athira Pharma
ATHA
|
$7.8M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.32M |
| 3 |
Palantir
PLTR
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.57M |
| 2 |
Fortinet
FTNT
|
$3.46M |
| 3 |
RTX Corp
RTX
|
$2.14M |
| 4 |
Colgate-Palmolive
CL
|
$1.79M |
| 5 |
Novartis
NVS
|
$1.7M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.72% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $3.57M | 0.48% |
16,287
+322
| +2% | +$70.6K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.51M | 0.47% |
48,208
+23
| +0% | +$1.67K |
|
53
NVIDIA
NVDA
$4.15T
| $3.49M | 0.47% |
4,359
+270
| +7% | +$216K |
|
54
Comcast
CMCSA
$125B
| $3.27M | 0.44% |
57,334
+172
| +0.3% | +$9.81K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.25M | 0.44% |
6,616
-68
| -1% | -$33.4K |
|
56
Ecolab
ECL
$77.5B
| $3.24M | 0.44% |
15,737
+1,671
| +12% | +$344K |
|
57
Medtronic
MDT
$118B
| $3.22M | 0.44% |
25,915
-393
| -1% | -$48.8K |
|
58
Veeva Systems
VEEV
$44.4B
| $3.1M | 0.42% |
9,980
+3,507
| +54% | +$1.09M |
|
59
PepsiCo
PEP
$203B
| $3.1M | 0.42% |
20,906
-81
| -0.4% | -$12K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.03M | 0.41% |
38,750
+2,261
| +6% | +$177K |
|
61
United Parcel Service
UPS
$72.3B
| $2.94M | 0.4% |
14,135
-650
| -4% | -$135K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $2.94M | 0.4% |
8,288
+3,314
| +67% | +$1.17M |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.9M | 0.39% |
21,821
+261
| +1% | +$34.7K |
|
64
US Bancorp
USB
$75.5B
| $2.84M | 0.38% |
49,924
+5,465
| +12% | +$311K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.72M | 0.37% |
25,924
+753
| +3% | +$78.9K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 0.37% |
36,951
+603
| +2% | +$44.2K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $2.7M | 0.37% |
6,865
+197
| +3% | +$77.5K |
|
68
Weyerhaeuser
WY
$17.9B
| $2.59M | 0.35% |
75,240
-2,728
| -3% | -$93.9K |
|
|
69
Palantir
PLTR
$367B
| $2.5M | 0.34% |
94,728
+83,956
| +779% | +$2.21M |
|
70
Procter & Gamble
PG
$370B
| $2.49M | 0.34% |
18,479
+512
| +3% | +$69.1K |
|
71
3M
MMM
$81B
| $2.39M | 0.32% |
12,008
+527
| +5% | +$105K |
|
72
Northrop Grumman
NOC
$83.2B
| $2.34M | 0.32% |
6,451
+118
| +2% | +$42.9K |
|
73
Tetra Tech
TTEK
$9.45B
| $2.33M | 0.32% |
19,102
+4,647
| +32% | +$567K |
|
74
Chubb
CB
$111B
| $2.31M | 0.31% |
14,535
+546
| +4% | +$86.8K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $2.3M | 0.31% |
35,024
+1
| +0% | +$66 |
|