BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.81%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+11%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
279
New
19
Increased
86
Reduced
123
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 2 |
Travelers Companies
TRV
|
$3.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.49M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.26M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.99M | 0.4% |
39,923
-950
| -2% | -$95K |
|
52
Cintas
CTAS
$82.9B
| $3.93M | 0.4% |
6,517
-246
| -4% | -$148K |
|
53
Veeva Systems
VEEV
$44.4B
| $3.74M | 0.38% |
19,447
-469
| -2% | -$90.3K |
|
54
Blackrock
BLK
$170B
| $3.67M | 0.37% |
4,525
-26
| -0.6% | -$21.1K |
|
55
Tesla
TSLA
$1.08T
| $3.63M | 0.37% |
14,589
-77
| -0.5% | -$19.1K |
|
56
PepsiCo
PEP
$203B
| $3.62M | 0.37% |
21,302
-81
| -0.4% | -$13.8K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.58M | 0.36% |
74,693
+7,871
| +12% | +$377K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $3.56M | 0.36% |
23,383
-3,696
| -14% | -$563K |
|
59
Danaher
DHR
$143B
| $3.56M | 0.36% |
15,373
-76
| -0.5% | -$475K |
|
60
Walt Disney
DIS
$211B
| $3.51M | 0.35% |
38,888
+590
| +2% | +$53.3K |
|
61
Zoetis
ZTS
$67.6B
| $3.4M | 0.34% |
17,249
-190
| -1% | -$37.5K |
|
62
Netflix
NFLX
$521B
| $3.38M | 0.34% |
6,942
+190
| +3% | +$92.5K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.36M | 0.34% |
61,042
-11,258
| -16% | -$619K |
|
64
Chubb
CB
$111B
| $3.34M | 0.34% |
14,766
-190
| -1% | -$42.9K |
|
65
iShares Semiconductor ETF
SOXX
$13.4B
| $3.3M | 0.33% |
5,736
+347
| +6% | +$200K |
|
66
Palantir
PLTR
$367B
| $3.27M | 0.33% |
190,230
-20,280
| -10% | -$348K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.23M | 0.33% |
6,364
+44
| +0.7% | +$22.3K |
|
68
Union Pacific
UNP
$132B
| $3.23M | 0.33% |
13,145
-474
| -3% | -$116K |
|
69
Texas Instruments
TXN
$178B
| $3.18M | 0.32% |
18,636
-172
| -0.9% | -$29.3K |
|
70
Booking.com
BKNG
$181B
| $3.16M | 0.32% |
891
-34
| -4% | -$121K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $3.14M | 0.32% |
7,187
+102
| +1% | +$44.6K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.09M | 0.31% |
47,459
+10,698
| +29% | +$696K |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $3M | 0.3% |
13,746
+29
| +0.2% | +$6.33K |
|
74
Northrop Grumman
NOC
$83.2B
| $2.99M | 0.3% |
6,394
-52
| -0.8% | -$24.3K |
|
75
Honeywell
HON
$136B
| $2.97M | 0.3% |
14,154
-264
| -2% | -$55.4K |
|