BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.31%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+6.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
105
Reduced
104
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.7M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.68M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.17M |
| 2 |
Blackrock
BLK
|
$3.55M |
| 3 |
3M
MMM
|
$2.22M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Costco
COST
|
$1.43M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $5.16M | 0.41% |
22,035
| – | – |
|
52
Danaher
DHR
$143B
| $5.14M | 0.41% |
18,474
-80
| -0.4% | -$22.2K |
|
53
Netflix
NFLX
$521B
| $5.07M | 0.41% |
7,149
+60
| +0.8% | +$42.6K |
|
54
Cintas
CTAS
$82.9B
| $5.04M | 0.4% |
24,458
+18,163
| +289% | -$149K |
|
55
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $4.92M | 0.39% |
97,125
+3,210
| +3% | +$163K |
|
56
Uber
UBER
$194B
| $4.89M | 0.39% |
65,049
-140
| -0.2% | -$10.5K |
|
57
Adobe
ADBE
$148B
| $4.88M | 0.39% |
9,422
+280
| +3% | +$145K |
|
58
Kellanova
K
$27.5B
| $4.76M | 0.38% |
58,942
-5,072
| -8% | -$409K |
|
59
Exxon Mobil
XOM
$477B
| $4.6M | 0.37% |
39,268
-3
| -0% | -$352 |
|
60
Veeva Systems
VEEV
$44.4B
| $4.57M | 0.37% |
21,786
+743
| +4% | +$156K |
|
61
PepsiCo
PEP
$203B
| $4.51M | 0.36% |
26,525
-34
| -0.1% | -$5.78K |
|
62
iShares Semiconductor ETF
SOXX
$13.4B
| $4.36M | 0.35% |
18,924
-454
| -2% | -$105K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.09M | 0.33% |
99,034
-6,075
| -6% | -$251K |
|
64
Walt Disney
DIS
$211B
| $4.08M | 0.33% |
42,462
+1,233
| +3% | +$119K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.85M | 0.31% |
6,754
+380
| +6% | +$216K |
|
66
Wheaton Precious Metals
WPM
$46.5B
| $3.78M | 0.3% |
61,828
-405
| -0.7% | -$24.7K |
|
67
Chubb
CB
$111B
| $3.73M | 0.3% |
12,934
-71
| -0.5% | -$20.5K |
|
68
Booking.com
BKNG
$181B
| $3.72M | 0.3% |
882
-4
| -0.5% | -$16.8K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $3.65M | 0.29% |
6,913
-88
| -1% | -$46.4K |
|
70
Ecolab
ECL
$77.5B
| $3.58M | 0.29% |
14,038
-188
| -1% | -$48K |
|
71
RTX Corp
RTX
$212B
| $3.57M | 0.29% |
29,445
-100
| -0.3% | -$12.1K |
|
72
Tetra Tech
TTEK
$9.45B
| $3.43M | 0.28% |
72,767
+58,005
| +393% | -$49.2K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.4M | 0.27% |
22,701
+18
| +0.1% | +$2.69K |
|
74
Pfizer
PFE
$141B
| $3.37M | 0.27% |
116,556
+25,281
| +28% | +$732K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.36M | 0.27% |
56,518
-5,317
| -9% | -$316K |
|