BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.07%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
113
Reduced
97
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.71M |
| 4 |
Travelers Companies
TRV
|
$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.56M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Costco
COST
|
$860K |
| 4 |
Medtronic
MDT
|
$749K |
| 5 |
Tesla
TSLA
|
$670K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.43B
| $2.13M | 0.19% |
16,137
+8,323
| +107% | +$1.1M |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.11M | 0.19% |
41,620
+710
| +2% | +$36K |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $2.05M | 0.18% |
33,990
+26
| +0.1% | +$1.57K |
|
104
United Parcel Service
UPS
$72.3B
| $1.98M | 0.17% |
13,355
-107
| -0.8% | -$15.9K |
|
105
KLA
KLAC
$111B
| $1.97M | 0.17% |
2,825
| – | – |
|
106
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.92M | 0.17% |
20,246
+5,356
| +36% | +$508K |
|
107
Pfizer
PFE
$141B
| $1.9M | 0.17% |
68,638
+58,092
| +551% | +$1.61M |
|
|
108
Tesla
TSLA
$1.08T
| $1.89M | 0.17% |
10,775
-3,814
| -26% | -$670K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.89M | 0.17% |
20,376
+12
| +0.1% | +$1.11K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.87M | 0.16% |
15,483
-61
| -0.4% | -$7.38K |
|
111
3M
MMM
$81B
| $1.86M | 0.16% |
17,498
+744
| +4% | +$78.9K |
|
112
Shopify
SHOP
$182B
| $1.85M | 0.16% |
24,016
+138
| +0.6% | +$10.6K |
|
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.69M | 0.15% |
16,742
+1,880
| +13% | +$190K |
|
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.67M | 0.15% |
25,662
-59
| -0.2% | -$3.85K |
|
115
Equinix
EQIX
$74.6B
| $1.66M | 0.15% |
2,015
+15
| +0.8% | +$12.4K |
|
116
Trade Desk
TTD
$26.3B
| $1.63M | 0.14% |
18,669
-28
| -0.1% | -$2.45K |
|
117
Eli Lilly
LLY
$661B
| $1.6M | 0.14% |
2,057
+8
| +0.4% | +$6.22K |
|
118
RH
RH
$4.14B
| $1.55M | 0.14% |
4,465
| – | – |
|
119
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.54M | 0.14% |
17,612
+2,108
| +14% | +$184K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.49M | 0.13% |
20,090
+3,099
| +18% | +$230K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.43M | 0.13% |
7,753
| – | – |
|
122
ServiceNow
NOW
$191B
| $1.42M | 0.13% |
1,867
-13
| -0.7% | -$9.91K |
|
123
Sysco
SYY
$38.8B
| $1.42M | 0.12% |
17,458
+359
| +2% | +$29.1K |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.39M | 0.12% |
7,438
+58
| +0.8% | +$10.8K |
|
125
Southern Company
SO
$101B
| $1.33M | 0.12% |
18,582
+998
| +6% | +$71.6K |
|