BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.91%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-2.3%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
240
New
12
Increased
107
Reduced
75
Closed
12
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.81M |
| 5 |
NVIDIA
NVDA
|
$2.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.71M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 3 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Brookfield Infrastructure
BIPC
|
$1.25M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 4.86% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $2.43M | 0.3% |
64,182
-1,028
| -2% | -$39K |
|
77
US Bancorp
USB
$75.5B
| $2.43M | 0.3% |
45,750
-1,027
| -2% | -$54.6K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $2.43M | 0.3% |
11,845
-1,172
| -9% | -$241K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.41M | 0.3% |
14,880
-244
| -2% | -$39.6K |
|
80
Comcast
CMCSA
$125B
| $2.41M | 0.3% |
51,520
-542
| -1% | -$25.4K |
|
81
Ecolab
ECL
$77.5B
| $2.38M | 0.29% |
13,459
+207
| +2% | +$36.5K |
|
82
Vanguard Large-Cap ETF
VV
$44.3B
| $2.34M | 0.29% |
11,208
+7
| +0.1% | +$1.46K |
|
83
Booking.com
BKNG
$181B
| $2.22M | 0.27% |
947
-7
| -0.7% | -$16.4K |
|
84
Wheaton Precious Metals
WPM
$46.5B
| $2.2M | 0.27% |
46,322
+5,173
| +13% | +$246K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $2.15M | 0.26% |
36,040
-88
| -0.2% | -$5.26K |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.14M | 0.26% |
13,720
+1,458
| +12% | +$227K |
|
87
PNC Financial Services
PNC
$80.7B
| $2.09M | 0.26% |
11,352
-596
| -5% | -$110K |
|
88
CSX Corp
CSX
$60.2B
| $2.06M | 0.25% |
54,975
-273
| -0.5% | -$10.2K |
|
89
Chevron
CVX
$318B
| $2.04M | 0.25% |
12,542
+961
| +8% | +$156K |
|
90
Valero Energy
VLO
$48.3B
| $2.04M | 0.25% |
20,043
+5,590
| +39% | +$568K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2M | 0.25% |
36,080
+3,109
| +9% | +$173K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.93M | 0.24% |
31,448
+17,890
| +132% | +$1.1M |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.87M | 0.23% |
44,882
-1,776
| -4% | -$74.2K |
|
94
Palantir
PLTR
$367B
| $1.83M | 0.22% |
133,239
+29,213
| +28% | +$401K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.78M | 0.22% |
46,127
-457
| -1% | -$17.7K |
|
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.78M | 0.22% |
25,869
+867
| +3% | +$59.5K |
|
97
Equinix
EQIX
$74.6B
| $1.71M | 0.21% |
2,307
-16
| -0.7% | -$11.9K |
|
98
Innovative Industrial Properties
IIPR
$1.54B
| $1.62M | 0.2% |
7,862
-3,742
| -32% | -$769K |
|
99
Netflix
NFLX
$521B
| $1.61M | 0.2% |
4,304
+621
| +17% | +$233K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.6M | 0.2% |
33,247
+577
| +2% | +$27.7K |
|