BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+12%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
218
New
12
Increased
131
Reduced
40
Closed
5
Top Buys
| 1 |
Athira Pharma
ATHA
|
$7.8M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.32M |
| 3 |
Palantir
PLTR
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.57M |
| 2 |
Fortinet
FTNT
|
$3.46M |
| 3 |
RTX Corp
RTX
|
$2.14M |
| 4 |
Colgate-Palmolive
CL
|
$1.79M |
| 5 |
Novartis
NVS
|
$1.7M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.72% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.3B
| $2.26M | 0.31% |
11,261
-87
| -0.8% | -$17.5K |
|
77
PNC Financial Services
PNC
$80.7B
| $2.21M | 0.3% |
11,582
+896
| +8% | +$171K |
|
78
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $2.21M | 0.3% |
33,138
+10,280
| +45% | +$685K |
|
79
Tyler Technologies
TYL
$24B
| $2.1M | 0.28% |
4,640
+209
| +5% | +$94.5K |
|
80
Booking.com
BKNG
$181B
| $2.09M | 0.28% |
956
+68
| +8% | +$149K |
|
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.99M | 0.27% |
26,638
+768
| +3% | +$57.3K |
|
82
Illumina
ILMN
$15.2B
| $1.97M | 0.27% |
4,163
+312
| +8% | +$148K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.95M | 0.26% |
42,816
+10,250
| +31% | +$466K |
|
84
Shopify
SHOP
$182B
| $1.89M | 0.26% |
1,296
+47
| +4% | +$68.7K |
|
85
Netflix
NFLX
$521B
| $1.88M | 0.25% |
3,555
+48
| +1% | +$25.4K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.85M | 0.25% |
35,985
+4,871
| +16% | +$251K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.85M | 0.25% |
27,641
+3,522
| +15% | +$236K |
|
88
Equinix
EQIX
$74.6B
| $1.83M | 0.25% |
2,274
+177
| +8% | +$142K |
|
89
Brookfield Infrastructure
BIPC
$4.68B
| $1.82M | 0.25% |
24,121
+1,509
| +7% | +$114K |
|
90
Exxon Mobil
XOM
$477B
| $1.81M | 0.24% |
28,698
+2,007
| +8% | +$127K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.8M | 0.24% |
11,650
+1,169
| +11% | +$181K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.78M | 0.24% |
28,067
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $1.78M | 0.24% |
7,752
+1,658
| +27% | +$380K |
|
94
CSX Corp
CSX
$60.2B
| $1.77M | 0.24% |
55,248
+35,597
| +181% | -$119K |
|
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.73M | 0.23% |
34,295
-175
| -0.5% | -$8.84K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.71M | 0.23% |
11,589
+154
| +1% | +$22.7K |
|
97
Alibaba
BABA
$325B
| $1.67M | 0.23% |
7,351
-431
| -6% | -$97.7K |
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.66M | 0.22% |
41,896
+191
| +0.5% | +$7.55K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.55M | 0.21% |
20,756
+4,430
| +27% | +$332K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.51M | 0.2% |
10,364
+730
| +8% | +$107K |
|