BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+12%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
218
New
12
Increased
131
Reduced
40
Closed
5
Top Buys
| 1 |
Athira Pharma
ATHA
|
$7.8M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.32M |
| 3 |
Palantir
PLTR
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.57M |
| 2 |
Fortinet
FTNT
|
$3.46M |
| 3 |
RTX Corp
RTX
|
$2.14M |
| 4 |
Colgate-Palmolive
CL
|
$1.79M |
| 5 |
Novartis
NVS
|
$1.7M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.72% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.51M | 0.2% |
17,024
+400
| +2% | +$35.5K |
|
102
Chevron
CVX
$318B
| $1.47M | 0.2% |
14,046
+125
| +0.9% | +$13.1K |
|
103
Intel
INTC
$105B
| $1.46M | 0.2% |
25,971
-1,565
| -6% | -$87.9K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $1.4M | 0.19% |
9,676
+385
| +4% | +$55.7K |
|
105
Sysco
SYY
$38.8B
| $1.39M | 0.19% |
17,840
+4,475
| +33% | +$348K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.38M | 0.19% |
7,713
+383
| +5% | +$68.4K |
|
107
Skyworks Solutions
SWKS
$10.9B
| $1.36M | 0.18% |
7,100
-59
| -0.8% | -$11.3K |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.36M | 0.18% |
41,254
+956
| +2% | +$31.4K |
|
109
iShares Gold Trust
IAU
$52.2B
| $1.34M | 0.18% |
39,755
-34,888
| -47% | +$82K |
|
110
Boeing
BA
$176B
| $1.32M | 0.18% |
5,513
+154
| +3% | +$36.9K |
|
111
Electronic Arts
EA
$42B
| $1.26M | 0.17% |
8,787
-3,712
| -30% | -$534K |
|
112
Zoom
ZM
$25B
| $1.24M | 0.17% |
3,191
+229
| +8% | +$88.6K |
|
113
Vanguard Value ETF
VTV
$143B
| $1.2M | 0.16% |
8,752
+1
| +0% | +$137 |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.14M | 0.15% |
18,172
+3,074
| +20% | +$194K |
|
115
Valero Energy
VLO
$48.3B
| $1.14M | 0.15% |
14,553
+1,807
| +14% | +$141K |
|
116
DocuSign
DOCU
$15.3B
| $1.13M | 0.15% |
4,044
+37
| +0.9% | +$10.3K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.15% |
12,523
-6,062
| -33% | -$522K |
|
|
B
118
Barrick Mining Corporation
B
$46.3B
| $1.07M | 0.14% |
51,595
+7,638
| +17% | +$158K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.04M | 0.14% |
8,281
+797
| +11% | +$100K |
|
120
Cisco
CSCO
$268B
| $985K | 0.13% |
18,586
+871
| +5% | +$46.2K |
|
121
Southern Company
SO
$101B
| $975K | 0.13% |
16,114
-774
| -5% | -$46.8K |
|
122
KLA
KLAC
$111B
| $919K | 0.12% |
2,835
| – | – |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $833K | 0.11% |
8,000
+656
| +9% | +$68.3K |
|
124
American Tower
AMT
$91.9B
| $812K | 0.11% |
3,007
| – | – |
|
125
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $789K | 0.11% |
14,382
-4,841
| -25% | -$266K |
|