BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.18%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
233
New
18
Increased
81
Reduced
100
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$7.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.72M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.77M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 5 |
Moderna
MRNA
|
$1.36M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
NVIDIA
NVDA
|
$2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.3M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.94% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.62M | 0.31% |
52,062
-6,409
| -11% | -$323K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.6M | 0.31% |
15,124
+1,870
| +14% | +$321K |
|
78
Tyler Technologies
TYL
$24B
| $2.48M | 0.3% |
4,617
-81
| -2% | -$43.6K |
|
79
Vanguard Large-Cap ETF
VV
$44.3B
| $2.48M | 0.3% |
11,201
-42
| -0.4% | -$9.28K |
|
80
Medtronic
MDT
$118B
| $2.46M | 0.3% |
23,791
-2,179
| -8% | -$225K |
|
81
PNC Financial Services
PNC
$80.7B
| $2.4M | 0.29% |
11,948
-264
| -2% | -$52.9K |
|
82
RTX Corp
RTX
$212B
| $2.38M | 0.29% |
27,604
-1,246
| -4% | -$107K |
|
83
Northrop Grumman
NOC
$83.2B
| $2.34M | 0.28% |
6,041
-655
| -10% | -$253K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $2.3M | 0.28% |
36,128
-396
| -1% | -$25.2K |
|
85
Booking.com
BKNG
$181B
| $2.29M | 0.27% |
954
-17
| -2% | -$40.8K |
|
86
Netflix
NFLX
$521B
| $2.22M | 0.27% |
3,683
+102
| +3% | +$61.5K |
|
87
CSX Corp
CSX
$60.2B
| $2.08M | 0.25% |
55,248
| – | – |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.97M | 0.24% |
32,971
+4,976
| +18% | +$298K |
|
89
Equinix
EQIX
$74.6B
| $1.97M | 0.24% |
2,323
-4
| -0.2% | -$3.38K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.96M | 0.24% |
46,658
+1,012
| +2% | +$42.5K |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.93M | 0.23% |
46,584
+2,381
| +5% | +$98.8K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.92M | 0.23% |
12,262
+375
| +3% | +$58.7K |
|
93
Palantir
PLTR
$367B
| $1.89M | 0.23% |
104,026
+3,587
| +4% | +$65.3K |
|
94
3M
MMM
$81B
| $1.89M | 0.23% |
10,645
-1,433
| -12% | -$255K |
|
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.84M | 0.22% |
25,002
-2,239
| -8% | -$165K |
|
96
Shopify
SHOP
$182B
| $1.77M | 0.21% |
1,285
+50
| +4% | +$68.9K |
|
|
97
Wheaton Precious Metals
WPM
$46.5B
| $1.77M | 0.21% |
+41,149
| New | +$1.77M |
|
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.76M | 0.21% |
+35,752
| New | +$1.76M |
|
99
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $1.75M | 0.21% |
35,792
+10,320
| +41% | +$504K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.71M | 0.21% |
27,877
-190
| -0.7% | -$11.6K |
|