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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $3.69M | 0.41% |
5,891
+217
| +4% | +$136K |
|
52
Tesla
TSLA
$1.08T
| $3.67M | 0.41% |
14,666
+991
| +7% | +$248K |
|
53
PepsiCo
PEP
$203B
| $3.62M | 0.41% |
21,383
+916
| +4% | +$155K |
|
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.51M | 0.39% |
73,026
+20,108
| +38% | +$967K |
|
55
Palantir
PLTR
$367B
| $3.37M | 0.38% |
210,510
+7,255
| +4% | +$116K |
|
|
56
Vanguard Total Bond Market
BND
$133B
| $3.32M | 0.37% |
47,605
+29,450
| +162% | +$2.06M |
|
57
Cintas
CTAS
$82.9B
| $3.25M | 0.37% |
6,763
-29
| -0.4% | -$13.9K |
|
58
Intel
INTC
$105B
| $3.25M | 0.36% |
91,328
+11,208
| +14% | +$398K |
|
59
Uber
UBER
$194B
| $3.23M | 0.36% |
70,333
| – | – |
|
60
Chubb
CB
$111B
| $3.11M | 0.35% |
14,956
+405
| +3% | +$84.3K |
|
61
Walt Disney
DIS
$211B
| $3.1M | 0.35% |
38,298
+3,200
| +9% | +$259K |
|
62
Zoetis
ZTS
$67.6B
| $3.03M | 0.34% |
17,439
+704
| +4% | +$122K |
|
63
Texas Instruments
TXN
$178B
| $2.99M | 0.34% |
18,808
+887
| +5% | +$141K |
|
64
Blackrock
BLK
$170B
| $2.94M | 0.33% |
4,551
+220
| +5% | +$142K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.92M | 0.33% |
66,822
+1,375
| +2% | +$60.1K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.89M | 0.32% |
6,320
| – | – |
|
67
Booking.com
BKNG
$181B
| $2.85M | 0.32% |
925
+27
| +3% | +$83.3K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.84M | 0.32% |
59,709
+3,720
| +7% | +$177K |
|
69
Northrop Grumman
NOC
$83.2B
| $2.84M | 0.32% |
6,446
+277
| +4% | +$122K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $2.78M | 0.31% |
7,085
-379
| -5% | -$149K |
|
71
Union Pacific
UNP
$132B
| $2.77M | 0.31% |
13,619
+750
| +6% | +$153K |
|
72
Procter & Gamble
PG
$370B
| $2.73M | 0.31% |
18,738
+692
| +4% | +$101K |
|
73
Chevron
CVX
$318B
| $2.71M | 0.3% |
16,072
-90
| -0.6% | -$15.2K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $2.69M | 0.3% |
15,201
-400
| -3% | -$70.7K |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $2.68M | 0.3% |
13,717
+2,881
| +27% | +$564K |
|