BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-3.22%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-11%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
283
New
6
Increased
109
Reduced
79
Closed
23
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.98M |
| 2 |
Costco
COST
|
$2.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$967K |
| 5 |
Amazon
AMZN
|
$636K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$31.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$930K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $2.66M | 0.3% |
14,418
+684
| +5% | +$126K |
|
77
Expeditors International
EXPD
$16.3B
| $2.62M | 0.29% |
22,892
+326
| +1% | +$37.4K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.59M | 0.29% |
38,243
-121
| -0.3% | -$8.19K |
|
79
Ecolab
ECL
$77.5B
| $2.58M | 0.29% |
15,211
+744
| +5% | +$126K |
|
80
iShares Semiconductor ETF
SOXX
$13.4B
| $2.55M | 0.29% |
5,389
-55
| -1% | -$26.1K |
|
81
Netflix
NFLX
$521B
| $2.55M | 0.29% |
6,752
+100
| +2% | +$37.8K |
|
82
Comcast
CMCSA
$125B
| $2.42M | 0.27% |
54,648
-919
| -2% | -$40.7K |
|
83
Valero Energy
VLO
$48.3B
| $2.38M | 0.27% |
16,786
+292
| +2% | +$41.4K |
|
84
Tetra Tech
TTEK
$9.45B
| $2.35M | 0.26% |
15,451
+717
| +5% | +$109K |
|
85
Weyerhaeuser
WY
$17.9B
| $2.22M | 0.25% |
72,322
+2,475
| +4% | +$75.9K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.2M | 0.25% |
16,722
+1,319
| +9% | +$174K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.18M | 0.24% |
36,761
+4,580
| +14% | +$272K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.17M | 0.24% |
31,731
-1,000
| -3% | -$68.4K |
|
89
Wheaton Precious Metals
WPM
$46.5B
| $2.13M | 0.24% |
52,406
+3,000
| +6% | +$122K |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.12M | 0.24% |
41,947
+2,193
| +6% | +$111K |
|
91
United Parcel Service
UPS
$72.3B
| $2.12M | 0.24% |
13,575
+64
| +0.5% | +$9.98K |
|
92
Merck
MRK
$210B
| $2.11M | 0.24% |
20,511
+1,284
| +7% | +$132K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.08M | 0.23% |
19,602
-240
| -1% | -$25.4K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.23% |
35,870
+338
| +1% | +$19.4K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.02M | 0.23% |
60,112
+986
| +2% | +$33.1K |
|
96
RTX Corp
RTX
$212B
| $2.01M | 0.23% |
27,876
+695
| +3% | +$50K |
|
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.95M | 0.22% |
19,508
-102
| -0.5% | -$10.2K |
|
98
PayPal
PYPL
$66.5B
| $1.87M | 0.21% |
31,946
+251
| +0.8% | +$14.7K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.83M | 0.21% |
44,467
-390
| -0.9% | -$16.1K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $1.81M | 0.2% |
33,862
+37
| +0.1% | +$1.98K |
|