BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.09%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+2.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
116
Reduced
117
Closed
14
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.65M |
| 2 |
Blackrock
BLK
|
$4.52M |
| 3 |
Lam Research
LRCX
|
$3.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.85M |
| 5 |
Comcast
CMCSA
|
$1.67M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.58M |
| 2 |
NVIDIA
NVDA
|
$4.26M |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$1.5M |
| 4 |
Sprouts Farmers Market
SFM
|
$917K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$504K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.3B
| $2.33M | 0.18% |
19,816
+950
| +5% | +$112K |
|
102
Texas Instruments
TXN
$178B
| $2.3M | 0.18% |
12,287
-1,381
| -10% | -$259K |
|
103
Chevron
CVX
$318B
| $2.23M | 0.17% |
15,381
-40
| -0.3% | -$5.79K |
|
104
US Bancorp
USB
$75.5B
| $2.19M | 0.17% |
45,749
+1,931
| +4% | +$92.4K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.07M | 0.16% |
74,304
+53,860
| +263% | -$208K |
|
106
Equinix
EQIX
$74.6B
| $2.05M | 0.16% |
2,178
+106
| +5% | +$99.9K |
|
107
Valero Energy
VLO
$48.3B
| $2.03M | 0.16% |
16,541
-433
| -3% | -$53.1K |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2M | 0.16% |
39,176
-5,736
| -13% | -$293K |
|
109
ServiceNow
NOW
$191B
| $1.98M | 0.15% |
1,867
| – | – |
|
110
Arista Networks
ANET
$173B
| $1.96M | 0.15% |
17,774
+14,133
| +388% | +$355K |
|
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.95M | 0.15% |
38,462
-466
| -1% | -$23.6K |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $1.93M | 0.15% |
32,758
-1,069
| -3% | -$63K |
|
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.92M | 0.15% |
22,135
+1,930
| +10% | +$168K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.9M | 0.15% |
14,914
-8
| -0.1% | -$1.02K |
|
115
RH
RH
$4.14B
| $1.76M | 0.14% |
4,465
| – | – |
|
116
Weyerhaeuser
WY
$17.9B
| $1.75M | 0.14% |
62,333
-980
| -2% | -$27.6K |
|
117
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.72M | 0.13% |
19,048
-905
| -5% | -$81.5K |
|
118
KLA
KLAC
$111B
| $1.63M | 0.13% |
2,583
+169
| +7% | +$106K |
|
119
Tyson Foods
TSN
$20B
| $1.62M | 0.13% |
28,215
+10,919
| +63% | +$627K |
|
120
Eli Lilly
LLY
$661B
| $1.6M | 0.12% |
2,071
-161
| -7% | -$124K |
|
121
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.59M | 0.12% |
27,840
-738
| -3% | -$42.1K |
|
122
iShares MBS ETF
MBB
$40.9B
| $1.53M | 0.12% |
16,708
+8,387
| +101% | +$769K |
|
123
Southern Company
SO
$101B
| $1.49M | 0.12% |
18,075
+27
| +0.1% | +$2.22K |
|
124
Dollar General
DG
$24.1B
| $1.47M | 0.11% |
19,365
+13,042
| +206% | +$989K |
|
125
iShares Gold Trust
IAU
$52.2B
| $1.46M | 0.11% |
29,573
-16
| -0.1% | -$792 |
|