BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.09%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+2.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
116
Reduced
117
Closed
14
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.65M |
| 2 |
Blackrock
BLK
|
$4.52M |
| 3 |
Lam Research
LRCX
|
$3.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.85M |
| 5 |
Comcast
CMCSA
|
$1.67M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.58M |
| 2 |
NVIDIA
NVDA
|
$4.26M |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$1.5M |
| 4 |
Sprouts Farmers Market
SFM
|
$917K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$504K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $5.42M | 0.42% |
10,705
-43
| -0.4% | -$21.8K |
|
52
Travelers Companies
TRV
$62.3B
| $5.29M | 0.41% |
21,963
-72
| -0.3% | -$17.3K |
|
53
Walt Disney
DIS
$211B
| $4.75M | 0.37% |
42,656
+194
| +0.5% | +$21.6K |
|
54
Adobe
ADBE
$148B
| $4.6M | 0.36% |
10,341
+919
| +10% | +$409K |
|
55
Amgen
AMGN
$153B
| $4.59M | 0.36% |
17,609
-88
| -0.5% | -$22.9K |
|
56
Veeva Systems
VEEV
$44.4B
| $4.58M | 0.36% |
21,784
-2
| -0% | -$421 |
|
|
57
Blackrock
BLK
$170B
| $4.52M | 0.35% |
+4,414
| New | +$4.52M |
|
58
Kellanova
K
$27.5B
| $4.46M | 0.35% |
55,038
-3,904
| -7% | -$316K |
|
59
Pfizer
PFE
$141B
| $4.43M | 0.35% |
166,915
+50,359
| +43% | +$1.34M |
|
60
Booking.com
BKNG
$181B
| $4.36M | 0.34% |
878
-4
| -0.5% | -$19.9K |
|
61
PayPal
PYPL
$66.5B
| $4.28M | 0.33% |
50,124
+7,420
| +17% | +$633K |
|
62
Cintas
CTAS
$82.9B
| $4.25M | 0.33% |
23,284
-1,174
| -5% | -$214K |
|
63
Danaher
DHR
$143B
| $4.19M | 0.33% |
18,250
-224
| -1% | -$51.4K |
|
64
Exxon Mobil
XOM
$477B
| $4.16M | 0.33% |
38,709
-559
| -1% | -$60.1K |
|
65
iShares Semiconductor ETF
SOXX
$13.4B
| $4.06M | 0.32% |
18,827
-97
| -0.5% | -$20.9K |
|
|
66
Comcast
CMCSA
$125B
| $4.02M | 0.31% |
106,986
+44,401
| +71% | +$1.67M |
|
67
Uber
UBER
$194B
| $3.98M | 0.31% |
66,062
+1,013
| +2% | +$61.1K |
|
68
PepsiCo
PEP
$203B
| $3.98M | 0.31% |
26,165
-360
| -1% | -$54.7K |
|
69
United Parcel Service
UPS
$72.3B
| $3.97M | 0.31% |
31,500
+6,834
| +28% | +$862K |
|
|
70
Lam Research
LRCX
$124B
| $3.85M | 0.3% |
+53,330
| New | +$3.85M |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.83M | 0.3% |
6,729
-25
| -0.4% | -$14.2K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $3.72M | 0.29% |
6,905
-8
| -0.1% | -$4.31K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.71M | 0.29% |
96,636
-2,398
| -2% | -$92K |
|
74
Chubb
CB
$111B
| $3.55M | 0.28% |
12,864
-70
| -0.5% | -$19.3K |
|
75
Wheaton Precious Metals
WPM
$46.5B
| $3.46M | 0.27% |
61,441
-387
| -0.6% | -$21.8K |
|