BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.06%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+5.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
210
New
17
Increased
91
Reduced
80
Closed
4
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.44M |
| 2 |
Equinix
EQIX
|
$1.43M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
$829K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$655K |
Top Sells
| 1 |
Intel
INTC
|
$2.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.16M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.43M | 0.22% |
16,624
+370
| +2% | +$31.8K |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.43M | 0.22% |
32,566
+2,807
| +9% | +$123K |
|
|
103
Equinix
EQIX
$74.6B
| $1.43M | 0.22% |
+2,097
| New | +$1.43M |
|
104
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.39M | 0.21% |
22,858
+3,769
| +20% | +$229K |
|
105
Shopify
SHOP
$182B
| $1.38M | 0.21% |
1,249
-54
| -4% | -$59.8K |
|
106
Boeing
BA
$176B
| $1.37M | 0.21% |
5,359
+555
| +12% | +$141K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $1.35M | 0.2% |
6,094
+1,388
| +29% | +$307K |
|
108
Skyworks Solutions
SWKS
$10.9B
| $1.31M | 0.2% |
7,159
+170
| +2% | +$31.2K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.28M | 0.19% |
40,298
+2,216
| +6% | +$70.4K |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.19% |
9,291
+2,150
| +30% | +$291K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.25M | 0.19% |
9,634
-146
| -1% | -$18.9K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.23M | 0.19% |
7,330
| – | – |
|
113
iShares Gold Trust
IAU
$52.2B
| $1.21M | 0.18% |
74,643
-349
| -0.5% | -$5.66K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.18M | 0.18% |
16,326
-23
| -0.1% | -$1.66K |
|
115
Alcon
ALC
$38.9B
| $1.17M | 0.18% |
16,728
-155
| -0.9% | -$10.9K |
|
116
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.17% |
8,751
+1,080
| +14% | +$142K |
|
117
Sysco
SYY
$38.8B
| $1.05M | 0.16% |
13,365
+5,835
| +77% | +$459K |
|
118
Southern Company
SO
$101B
| $1.05M | 0.16% |
16,888
-2,606
| -13% | -$162K |
|
|
119
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $1.03M | 0.16% |
19,223
-21,749
| -53% | -$1.16M |
|
120
Zoom
ZM
$25B
| $952K | 0.14% |
2,962
+55
| +2% | +$17.7K |
|
121
KLA
KLAC
$111B
| $937K | 0.14% |
2,835
-210
| -7% | -$69.4K |
|
122
Cisco
CSCO
$268B
| $916K | 0.14% |
17,715
-1,042
| -6% | -$53.9K |
|
123
Valero Energy
VLO
$48.3B
| $913K | 0.14% |
12,746
+3,144
| +33% | +$225K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $874K | 0.13% |
7,484
| – | – |
|
|
B
125
Barrick Mining Corporation
B
$46.3B
| $870K | 0.13% |
43,957
-435
| -1% | -$8.61K |
|