BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.31%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+6.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
372
New
82
Increased
105
Reduced
104
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.7M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.68M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.17M |
| 2 |
Blackrock
BLK
|
$3.55M |
| 3 |
3M
MMM
|
$2.22M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Costco
COST
|
$1.43M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $3.36M | 0.27% |
24,666
+11,359
| +85% | +$1.55M |
|
77
PayPal
PYPL
$66.5B
| $3.33M | 0.27% |
42,704
+7,300
| +21% | +$570K |
|
78
Procter & Gamble
PG
$370B
| $3.32M | 0.27% |
19,158
-100
| -0.5% | -$17.3K |
|
79
Northrop Grumman
NOC
$83.2B
| $3.3M | 0.27% |
6,258
-143
| -2% | -$75.5K |
|
80
Zoetis
ZTS
$67.6B
| $3.22M | 0.26% |
16,468
-21
| -0.1% | -$4.1K |
|
81
Union Pacific
UNP
$132B
| $3.18M | 0.26% |
12,905
+42
| +0.3% | +$10.4K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $3.17M | 0.25% |
37,557
+2,169
| +6% | +$183K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.14M | 0.25% |
32,805
+1,405
| +4% | +$135K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.11M | 0.25% |
37,477
+1,511
| +4% | +$126K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.08M | 0.25% |
17,155
+99
| +0.6% | +$17.8K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.01M | 0.24% |
52,494
-404
| -0.8% | -$23.2K |
|
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.96M | 0.24% |
31,825
+1,556
| +5% | +$145K |
|
88
Honeywell
HON
$136B
| $2.95M | 0.24% |
14,252
-138
| -1% | -$28.5K |
|
89
Expeditors International
EXPD
$16.3B
| $2.94M | 0.24% |
22,408
-271
| -1% | -$35.6K |
|
90
Texas Instruments
TXN
$178B
| $2.82M | 0.23% |
13,668
-4,987
| -27% | -$1.03M |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $2.8M | 0.22% |
12,672
+309
| +2% | +$68.3K |
|
92
Public Storage
PSA
$51.2B
| $2.75M | 0.22% |
7,565
+860
| +13% | +$313K |
|
93
Comcast
CMCSA
$125B
| $2.61M | 0.21% |
62,585
+4,131
| +7% | +$173K |
|
94
Merck
MRK
$210B
| $2.53M | 0.2% |
22,310
+1,290
| +6% | +$146K |
|
95
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $2.42M | 0.19% |
51,045
+3,119
| +7% | +$148K |
|
96
Intel
INTC
$105B
| $2.4M | 0.19% |
102,152
+13,887
| +16% | +$326K |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.37M | 0.19% |
44,912
-1,488
| -3% | -$78.7K |
|
98
Valero Energy
VLO
$48.3B
| $2.29M | 0.18% |
16,974
-456
| -3% | -$61.6K |
|
99
Chevron
CVX
$318B
| $2.27M | 0.18% |
15,421
-1,493
| -9% | -$220K |
|
100
Albemarle
ALB
$9.43B
| $2.27M | 0.18% |
23,925
+3,788
| +19% | +$359K |
|