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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $3.65M | 0.37% |
5,674
-77
| -1% | -$49.5K |
|
52
Danaher
DHR
$143B
| $3.61M | 0.36% |
15,041
-671
| -4% | -$161K |
|
53
Tesla
TSLA
$1.08T
| $3.58M | 0.36% |
13,675
+847
| +7% | +$222K |
|
54
Cintas
CTAS
$82.9B
| $3.38M | 0.34% |
6,792
-312
| -4% | -$155K |
|
55
Texas Instruments
TXN
$178B
| $3.23M | 0.32% |
17,921
-453
| -2% | -$81.6K |
|
56
Walt Disney
DIS
$211B
| $3.13M | 0.31% |
35,098
-1,047
| -3% | -$93.5K |
|
57
Palantir
PLTR
$367B
| $3.12M | 0.31% |
203,255
-2,302
| -1% | -$35.3K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $3.04M | 0.31% |
7,464
+285
| +4% | +$116K |
|
|
59
Uber
UBER
$194B
| $3.04M | 0.31% |
70,333
-30,000
| -30% | -$1.3M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.03M | 0.3% |
6,320
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.02M | 0.3% |
65,447
+3,087
| +5% | +$143K |
|
62
Blackrock
BLK
$170B
| $2.99M | 0.3% |
4,331
-286
| -6% | -$198K |
|
63
Netflix
NFLX
$521B
| $2.93M | 0.29% |
6,652
-134
| -2% | -$59K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $2.92M | 0.29% |
15,601
-2,093
| -12% | -$392K |
|
65
Zoetis
ZTS
$67.6B
| $2.88M | 0.29% |
16,735
-723
| -4% | -$125K |
|
66
Honeywell
HON
$136B
| $2.85M | 0.29% |
13,734
| – | – |
|
67
Northrop Grumman
NOC
$83.2B
| $2.81M | 0.28% |
6,169
-244
| -4% | -$111K |
|
68
Chubb
CB
$111B
| $2.8M | 0.28% |
14,551
+178
| +1% | +$34.3K |
|
69
iShares Semiconductor ETF
SOXX
$13.4B
| $2.76M | 0.28% |
5,444
+514
| +10% | +$261K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.76M | 0.28% |
55,989
+6,537
| +13% | +$322K |
|
71
Procter & Gamble
PG
$370B
| $2.74M | 0.28% |
18,046
-299
| -2% | -$45.4K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $2.74M | 0.28% |
25,798
-550
| -2% | -$58.4K |
|
73
Expeditors International
EXPD
$16.3B
| $2.73M | 0.27% |
22,566
-1,061
| -4% | -$129K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.73M | 0.27% |
38,364
-134
| -0.3% | -$9.52K |
|
75
Ecolab
ECL
$77.5B
| $2.7M | 0.27% |
14,467
-732
| -5% | -$137K |
|