BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.09M
3
+$1.18M
4
MBB icon
iShares MBS ETF
MBB
+$925K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$901K

Top Sells

1
+$17.1M
2
+$7.92M
3
+$6.19M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
NVDA icon
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 Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$137B
$3.05M 0.26%
13,102
-915
MBB icon
77
iShares MBS ETF
MBB
$41.8B
$2.99M 0.25%
31,883
+9,855
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.86M 0.24%
15,631
-208
UBER icon
79
Uber
UBER
$196B
$2.81M 0.24%
30,077
-2
UNH icon
80
UnitedHealth
UNH
$328B
$2.81M 0.24%
8,992
-1,403
NOC icon
81
Northrop Grumman
NOC
$86.4B
$2.7M 0.23%
5,394
-385
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.58M 0.22%
43,059
-8,492
UNP icon
83
Union Pacific
UNP
$128B
$2.58M 0.22%
11,231
-1,058
NEE icon
84
NextEra Energy
NEE
$174B
$2.53M 0.21%
36,419
-559
DBND icon
85
DoubleLine Opportunistic Bond ETF
DBND
$553M
$2.44M 0.2%
52,670
+8,942
EXPD icon
86
Expeditors International
EXPD
$16B
$2.42M 0.2%
21,224
-833
ZTS icon
87
Zoetis
ZTS
$64.7B
$2.4M 0.2%
15,362
-539
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.15T
$2.35M 0.2%
13,261
-44,648
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$108B
$2.26M 0.19%
32,696
+1,522
GIGB icon
90
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$2.26M 0.19%
49,033
+659
TTEK icon
91
Tetra Tech
TTEK
$8.88B
$2.24M 0.19%
62,413
-6,845
MDYG icon
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$2.22M 0.19%
25,531
-3,455
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.19M 0.18%
43,097
+12,888
UPS icon
94
United Parcel Service
UPS
$73.9B
$2.16M 0.18%
21,369
-14,221
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.14M 0.18%
73,300
+26
VLO icon
96
Valero Energy
VLO
$52.2B
$2.1M 0.18%
15,655
+27
PSA icon
97
Public Storage
PSA
$53B
$2.1M 0.18%
7,150
-881
TXN icon
98
Texas Instruments
TXN
$154B
$2.07M 0.17%
9,992
-295
KLAC icon
99
KLA
KLAC
$156B
$2.02M 0.17%
2,256
-327
PYPL icon
100
PayPal
PYPL
$66.7B
$2.01M 0.17%
26,987
-25,893
2 3
4
5 6