BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+12.49%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$33.2M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.18M |
| 4 |
iShares MBS ETF
MBB
|
$925K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$901K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 3 |
Amazon
AMZN
|
$6.19M |
| 4 |
Microsoft
MSFT
|
$6.03M |
| 5 |
NVIDIA
NVDA
|
$5.97M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $3.05M | 0.26% |
13,102
-915
| -7% | -$213K |
|
|
77
iShares MBS ETF
MBB
$41B
| $2.99M | 0.25% |
31,883
+9,855
| +45% | +$925K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.86M | 0.24% |
15,631
-208
| -1% | -$38K |
|
79
Uber
UBER
$192B
| $2.81M | 0.24% |
30,077
-2
| -0% | -$187 |
|
80
UnitedHealth
UNH
$280B
| $2.81M | 0.24% |
8,992
-1,403
| -13% | -$438K |
|
81
Northrop Grumman
NOC
$82.9B
| $2.7M | 0.23% |
5,394
-385
| -7% | -$192K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.58M | 0.22% |
43,059
-8,492
| -16% | -$510K |
|
83
Union Pacific
UNP
$132B
| $2.58M | 0.22% |
11,231
-1,058
| -9% | -$243K |
|
84
NextEra Energy, Inc.
NEE
$145B
| $2.53M | 0.21% |
36,419
-559
| -2% | -$38.8K |
|
85
DoubleLine Opportunistic Bond ETF
DBND
$529M
| $2.44M | 0.2% |
52,670
+8,942
| +20% | +$413K |
|
86
Expeditors International
EXPD
$16.4B
| $2.42M | 0.2% |
21,224
-833
| -4% | -$95.2K |
|
87
Zoetis
ZTS
$67.3B
| $2.4M | 0.2% |
15,362
-539
| -3% | -$84.1K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.77T
| $2.35M | 0.2% |
13,261
-44,648
| -77% | -$7.92M |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $2.26M | 0.19% |
32,696
+1,522
| +5% | +$105K |
|
90
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$670M
| $2.26M | 0.19% |
49,033
+659
| +1% | +$30.3K |
|
91
Tetra Tech
TTEK
$9.3B
| $2.24M | 0.19% |
62,413
-6,845
| -10% | -$246K |
|
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $2.22M | 0.19% |
25,531
-3,455
| -12% | -$300K |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.19M | 0.18% |
43,097
+12,888
| +43% | +$656K |
|
94
United Parcel Service
UPS
$71.3B
| $2.16M | 0.18% |
21,369
-14,221
| -40% | -$1.44M |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.14M | 0.18% |
73,300
+26
| +0% | +$759 |
|
96
Valero Energy
VLO
$48.7B
| $2.1M | 0.18% |
15,655
+27
| +0.2% | +$3.63K |
|
97
Public Storage
PSA
$50.8B
| $2.1M | 0.18% |
7,150
-881
| -11% | -$259K |
|
98
Texas Instruments
TXN
$171B
| $2.07M | 0.17% |
9,992
-295
| -3% | -$61.3K |
|
99
KLA
KLAC
$115B
| $2.02M | 0.17% |
2,256
-327
| -13% | -$293K |
|
100
PayPal
PYPL
$65.2B
| $2.01M | 0.17% |
26,987
-25,893
| -49% | -$1.92M |
|