BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.07%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
113
Reduced
97
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.71M |
| 4 |
Travelers Companies
TRV
|
$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.56M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Costco
COST
|
$860K |
| 4 |
Medtronic
MDT
|
$749K |
| 5 |
Tesla
TSLA
|
$670K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $4.9M | 0.43% |
97,290
-7,727
| -7% | -$389K |
|
52
Walt Disney
DIS
$211B
| $4.84M | 0.43% |
39,555
+667
| +2% | +$81.6K |
|
53
Veeva Systems
VEEV
$44.4B
| $4.75M | 0.42% |
20,484
+1,037
| +5% | +$240K |
|
54
Adobe
ADBE
$148B
| $4.58M | 0.4% |
9,084
+296
| +3% | +$149K |
|
55
Exxon Mobil
XOM
$477B
| $4.58M | 0.4% |
39,396
-527
| -1% | -$61.3K |
|
56
Cintas
CTAS
$82.9B
| $4.39M | 0.39% |
25,556
-512
| -2% | -$87.9K |
|
57
PepsiCo
PEP
$203B
| $4.32M | 0.38% |
24,701
+3,399
| +16% | +$595K |
|
58
Netflix
NFLX
$521B
| $4.31M | 0.38% |
7,097
+155
| +2% | +$94.1K |
|
59
iShares Semiconductor ETF
SOXX
$13.4B
| $4.31M | 0.38% |
19,062
+1,854
| +11% | +$419K |
|
60
Danaher
DHR
$143B
| $4.3M | 0.38% |
17,213
+1,840
| +12% | +$459K |
|
61
Palantir
PLTR
$367B
| $4.26M | 0.37% |
185,039
-5,191
| -3% | -$119K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.89M | 0.34% |
107,381
+42,881
| +66% | +$1.55M |
|
63
Blackrock
BLK
$170B
| $3.88M | 0.34% |
4,648
+123
| +3% | +$103K |
|
64
Chubb
CB
$111B
| $3.82M | 0.34% |
14,752
-14
| -0.1% | -$3.63K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.82M | 0.34% |
52,186
+4,727
| +10% | +$346K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.81M | 0.34% |
65,929
+4,887
| +8% | +$283K |
|
67
Intel
INTC
$105B
| $3.59M | 0.32% |
81,317
-10,719
| -12% | -$473K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.54M | 0.31% |
6,354
-10
| -0.2% | -$5.56K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $3.46M | 0.3% |
7,190
+3
| +0% | +$1.44K |
|
70
Ecolab
ECL
$77.5B
| $3.33M | 0.29% |
14,442
-447
| -3% | -$103K |
|
71
Texas Instruments
TXN
$178B
| $3.28M | 0.29% |
18,812
+176
| +0.9% | +$30.7K |
|
72
Booking.com
BKNG
$181B
| $3.24M | 0.29% |
894
+3
| +0.3% | +$10.9K |
|
73
Union Pacific
UNP
$132B
| $3.22M | 0.28% |
13,093
-52
| -0.4% | -$12.8K |
|
74
Procter & Gamble
PG
$370B
| $3.14M | 0.28% |
19,368
+793
| +4% | +$129K |
|
75
Kellanova
K
$27.5B
| $3.13M | 0.28% |
54,664
+16,976
| +45% | +$973K |
|