BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+12.49%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$33.2M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.18M |
| 4 |
iShares MBS ETF
MBB
|
$925K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$901K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 3 |
Amazon
AMZN
|
$6.19M |
| 4 |
Microsoft
MSFT
|
$6.03M |
| 5 |
NVIDIA
NVDA
|
$5.97M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.62M | 0.39% |
94,276
-35,200
| -27% | -$1.73M |
|
52
iShares Semiconductor ETF
SOXX
$13.5B
| $4.6M | 0.39% |
19,260
-119
| -0.6% | -$28.4K |
|
53
Booking.com
BKNG
$181B
| $4.52M | 0.38% |
780
-55
| -7% | -$318K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.47M | 0.38% |
23,718
-348
| -1% | -$65.6K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.39M | 0.37% |
102,753
+4,139
| +4% | +$177K |
|
56
Blackrock
BLK
$172B
| $4.28M | 0.36% |
4,083
-236
| -5% | -$248K |
|
57
Exxon Mobil
XOM
$479B
| $4.02M | 0.34% |
37,251
-1,267
| -3% | -$137K |
|
58
PepsiCo
PEP
$201B
| $3.97M | 0.33% |
30,101
-5,342
| -15% | -$705K |
|
59
Lam Research
LRCX
$127B
| $3.96M | 0.33% |
40,632
-11,821
| -23% | -$1.15M |
|
60
PACCAR
PCAR
$51.6B
| $3.95M | 0.33% |
41,598
-1,673
| -4% | -$159K |
|
61
Vanguard S&P 500 ETF
VOO
$730B
| $3.83M | 0.32% |
6,735
+32
| +0.5% | +$18.2K |
|
62
RTX Corp
RTX
$212B
| $3.76M | 0.32% |
25,777
-1,061
| -4% | -$155K |
|
63
Wheaton Precious Metals
WPM
$46.6B
| $3.75M | 0.32% |
41,774
-21,973
| -34% | -$1.97M |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.68M | 0.31% |
6,494
-20
| -0.3% | -$11.3K |
|
65
Walt Disney
DIS
$214B
| $3.63M | 0.3% |
29,275
-12,711
| -30% | -$1.58M |
|
66
Ecolab
ECL
$78B
| $3.58M | 0.3% |
13,277
-373
| -3% | -$101K |
|
67
Adobe
ADBE
$146B
| $3.57M | 0.3% |
9,222
-3,452
| -27% | -$1.34M |
|
68
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.57M | 0.3% |
32,388
-780
| -2% | -$85.9K |
|
69
Danaher
DHR
$143B
| $3.52M | 0.3% |
17,799
-432
| -2% | -$85.3K |
|
70
Chubb
CB
$112B
| $3.48M | 0.29% |
12,011
-351
| -3% | -$102K |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.38M | 0.28% |
38,097
-2,803
| -7% | -$249K |
|
72
Veeva Systems
VEEV
$44.3B
| $3.29M | 0.28% |
11,416
-7,965
| -41% | -$2.29M |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.23M | 0.27% |
56,778
+2,383
| +4% | +$135K |
|
74
Procter & Gamble
PG
$373B
| $3.11M | 0.26% |
19,490
-97
| -0.5% | -$15.5K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.09M | 0.26% |
110,106
-2,827
| -3% | -$79.3K |
|