BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.16%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+3.3%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
87
Reduced
117
Closed
8
Top Buys
| 1 |
Public Storage
PSA
|
$1.93M |
| 2 |
Starbucks
SBUX
|
$1.67M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 4 |
Nike
NKE
|
$642K |
| 5 |
Pfizer
PFE
|
$633K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.54M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 5 |
Costco
COST
|
$1.08M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.25% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $2.05M | 0.17% |
2,489
-336
| -12% | -$277K |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.02M | 0.17% |
39,893
-1,727
| -4% | -$87.6K |
|
103
3M
MMM
$81B
| $1.93M | 0.16% |
18,900
+1,402
| +8% | -$207K |
|
|
104
Public Storage
PSA
$51.2B
| $1.93M | 0.16% |
+6,705
| New | +$1.93M |
|
105
Albemarle
ALB
$9.43B
| $1.92M | 0.16% |
20,137
+4,000
| +25% | +$382K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.91M | 0.16% |
18,976
-1,400
| -7% | -$141K |
|
107
Eli Lilly
LLY
$661B
| $1.87M | 0.16% |
2,067
+10
| +0.5% | +$9.05K |
|
108
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.87M | 0.16% |
20,173
-73
| -0.4% | -$6.77K |
|
109
Salesforce
CRM
$245B
| $1.87M | 0.16% |
7,272
-86
| -1% | -$22.1K |
|
110
Weyerhaeuser
WY
$17.9B
| $1.84M | 0.16% |
64,692
-4,224
| -6% | -$120K |
|
111
Trade Desk
TTD
$26.3B
| $1.82M | 0.16% |
18,669
| – | – |
|
112
United Parcel Service
UPS
$72.3B
| $1.82M | 0.16% |
13,307
-48
| -0.4% | -$6.57K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.82M | 0.15% |
15,319
-164
| -1% | -$19.5K |
|
114
US Bancorp
USB
$75.5B
| $1.77M | 0.15% |
44,708
-3,542
| -7% | -$141K |
|
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.63M | 0.14% |
16,305
-437
| -3% | -$43.7K |
|
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.6M | 0.14% |
25,245
-417
| -2% | -$26.5K |
|
117
Shopify
SHOP
$182B
| $1.6M | 0.14% |
24,223
+207
| +0.9% | +$13.7K |
|
118
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.55M | 0.13% |
18,444
+832
| +5% | +$69.9K |
|
119
Equinix
EQIX
$74.6B
| $1.53M | 0.13% |
2,022
+7
| +0.3% | +$5.3K |
|
120
ServiceNow
NOW
$191B
| $1.47M | 0.13% |
1,867
| – | – |
|
121
Southern Company
SO
$101B
| $1.44M | 0.12% |
18,502
-80
| -0.4% | -$6.21K |
|
122
Sprouts Farmers Market
SFM
$13.5B
| $1.39M | 0.12% |
16,618
-3,560
| -18% | -$298K |
|
123
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.39M | 0.12% |
25,417
+7,825
| +44% | +$427K |
|
124
Innovative Industrial Properties
IIPR
$1.54B
| $1.36M | 0.12% |
12,497
+1,395
| +13% | +$152K |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.32M | 0.11% |
7,246
-192
| -3% | -$34.9K |
|