BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.16%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+3.3%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
87
Reduced
117
Closed
8
Top Buys
| 1 |
Public Storage
PSA
|
$1.93M |
| 2 |
Starbucks
SBUX
|
$1.67M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 4 |
Nike
NKE
|
$642K |
| 5 |
Pfizer
PFE
|
$633K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.54M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 5 |
Costco
COST
|
$1.08M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.25% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.4B
| $4.78M | 0.41% |
19,378
+316
| +2% | +$77.9K |
|
52
Uber
UBER
$194B
| $4.74M | 0.4% |
65,189
| – | – |
|
53
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $4.73M | 0.4% |
93,915
-3,375
| -3% | -$170K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.67M | 0.4% |
58,323
+6,137
| +12% | +$492K |
|
55
Danaher
DHR
$143B
| $4.64M | 0.39% |
18,554
+1,341
| +8% | +$335K |
|
56
Palantir
PLTR
$367B
| $4.63M | 0.39% |
182,622
-2,417
| -1% | -$61.2K |
|
57
Exxon Mobil
XOM
$477B
| $4.52M | 0.39% |
39,271
-125
| -0.3% | -$14.4K |
|
58
Travelers Companies
TRV
$62.3B
| $4.48M | 0.38% |
22,035
-317
| -1% | -$64.5K |
|
59
Cintas
CTAS
$82.9B
| $4.41M | 0.38% |
6,295
-94
| -1% | -$65.8K |
|
60
PepsiCo
PEP
$203B
| $4.38M | 0.37% |
26,559
+1,858
| +8% | +$306K |
|
61
Walt Disney
DIS
$211B
| $4.09M | 0.35% |
41,229
+1,674
| +4% | +$166K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.96M | 0.34% |
105,109
-2,272
| -2% | -$85.6K |
|
63
Veeva Systems
VEEV
$44.4B
| $3.85M | 0.33% |
21,043
+559
| +3% | +$102K |
|
64
Kellanova
K
$27.5B
| $3.69M | 0.31% |
64,014
+9,350
| +17% | +$539K |
|
65
Texas Instruments
TXN
$178B
| $3.63M | 0.31% |
18,655
-157
| -0.8% | -$30.5K |
|
66
Blackrock
BLK
$170B
| $3.55M | 0.3% |
4,511
-137
| -3% | -$108K |
|
67
Booking.com
BKNG
$181B
| $3.51M | 0.3% |
886
-8
| -0.9% | -$31.7K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.5M | 0.3% |
61,835
-4,094
| -6% | -$232K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $3.5M | 0.3% |
7,001
-189
| -3% | -$94.5K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.41M | 0.29% |
6,374
+20
| +0.3% | +$10.7K |
|
71
Ecolab
ECL
$77.5B
| $3.39M | 0.29% |
14,226
-216
| -1% | -$51.4K |
|
72
Chubb
CB
$111B
| $3.32M | 0.28% |
13,005
-1,747
| -12% | -$446K |
|
73
Wheaton Precious Metals
WPM
$46.5B
| $3.26M | 0.28% |
62,233
+4,210
| +7% | +$221K |
|
74
Procter & Gamble
PG
$370B
| $3.18M | 0.27% |
19,258
-110
| -0.6% | -$18.1K |
|
75
Honeywell
HON
$136B
| $3.07M | 0.26% |
14,390
-69
| -0.5% | -$14.7K |
|