BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.91%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-2.3%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
240
New
12
Increased
107
Reduced
75
Closed
12
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.81M |
| 5 |
NVIDIA
NVDA
|
$2.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.71M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 3 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Brookfield Infrastructure
BIPC
|
$1.25M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 4.86% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $1.56M | 0.19% |
4,475
+155
| +4% | +$54.1K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.54M | 0.19% |
20,525
+10,150
| +98% | -$16.8K |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.47M | 0.18% |
29,334
-1,114
| -4% | -$55.9K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.47M | 0.18% |
17,530
-321
| -2% | -$26.9K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.45M | 0.18% |
20,908
-206
| -1% | -$14.3K |
|
106
3M
MMM
$81B
| $1.45M | 0.18% |
9,731
-914
| -9% | -$136K |
|
107
iShares Silver Trust
SLV
$20.2B
| $1.38M | 0.17% |
60,327
+7,950
| +15% | +$182K |
|
108
iShares Gold Trust
IAU
$52.2B
| $1.33M | 0.16% |
36,145
-588
| -2% | -$21.7K |
|
109
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.16% |
8,804
+1
| +0% | +$148 |
|
110
Sysco
SYY
$38.8B
| $1.29M | 0.16% |
15,850
+709
| +5% | +$57.9K |
|
111
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.24M | 0.15% |
47,303
+144
| +0.3% | +$3.78K |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.2M | 0.15% |
18,063
-1,150
| -6% | -$76.1K |
|
113
Shopify
SHOP
$182B
| $1.18M | 0.14% |
1,738
+453
| +35% | +$306K |
|
114
Intel
INTC
$105B
| $1.15M | 0.14% |
23,174
-198
| -0.8% | -$9.82K |
|
115
AbbVie
ABBV
$374B
| $1.1M | 0.14% |
6,784
-8
| -0.1% | -$1.3K |
|
116
Boeing
BA
$176B
| $1.09M | 0.13% |
5,713
+128
| +2% | +$24.5K |
|
117
RH
RH
$4.14B
| $1.08M | 0.13% |
3,318
-3,300
| -50% | -$1.08M |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.08M | 0.13% |
18,738
-9,139
| -33% | -$526K |
|
119
J.M. Smucker
SJM
$12B
| $1.08M | 0.13% |
+7,961
| New | +$1.08M |
|
120
Tesla
TSLA
$1.08T
| $1.08M | 0.13% |
999
+154
| +18% | +$166K |
|
121
Southern Company
SO
$101B
| $1.06M | 0.13% |
14,610
+7
| +0% | +$507 |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.05M | 0.13% |
37,710
-694
| -2% | -$19.3K |
|
123
KLA
KLAC
$111B
| $1.04M | 0.13% |
2,835
| – | – |
|
124
Cisco
CSCO
$268B
| $1.03M | 0.13% |
18,504
-82
| -0.4% | -$4.57K |
|
125
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $977K | 0.12% |
+15,565
| New | +$977K |
|