BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.96%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$56.3M
(-4.4%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.26M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 5 |
PepsiCo
PEP
|
$1.39M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.76M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.11M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Uber
UBER
|
$2.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Uber
UBER
$194B
| $2.19M | 0.18% |
30,079
-35,983
| -54% | -$2.62M |
|
102
Dollar General
DG
$24.1B
| $2.19M | 0.18% |
24,862
+5,497
| +28% | +$483K |
|
103
Trade Desk
TTD
$26.3B
| $2.11M | 0.17% |
38,625
+18,809
| +95% | +$1.03M |
|
104
Kroger
KR
$45.1B
| $2.09M | 0.17% |
30,929
+19,424
| +169% | +$1.31M |
|
105
iShares MBS ETF
MBB
$40.9B
| $2.07M | 0.17% |
22,028
+5,320
| +32% | +$499K |
|
106
Valero Energy
VLO
$48.3B
| $2.06M | 0.17% |
15,628
-913
| -6% | -$121K |
|
107
Tyson Foods
TSN
$20B
| $2.06M | 0.17% |
32,276
+4,061
| +14% | +$259K |
|
108
Tetra Tech
TTEK
$9.45B
| $2.03M | 0.17% |
69,258
-3,247
| -4% | -$95K |
|
109
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $2.02M | 0.16% |
43,728
+26,374
| +152% | +$1.22M |
|
110
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2M | 0.16% |
39,183
+7
| +0% | +$357 |
|
111
Shopify
SHOP
$182B
| $2M | 0.16% |
20,918
-3,499
| -14% | -$334K |
|
112
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.94M | 0.16% |
23,900
+4,852
| +25% | +$394K |
|
113
Vanguard Total International Stock ETF
VXUS
$101B
| $1.94M | 0.16% |
31,174
-1,584
| -5% | -$98.4K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.93M | 0.16% |
14,931
+17
| +0.1% | +$2.19K |
|
115
Weyerhaeuser
WY
$17.9B
| $1.88M | 0.15% |
64,061
+1,728
| +3% | +$50.6K |
|
116
Texas Instruments
TXN
$178B
| $1.85M | 0.15% |
10,287
-2,000
| -16% | -$359K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.83M | 0.15% |
73,274
-1,030
| -1% | -$25.8K |
|
118
US Bancorp
USB
$75.5B
| $1.82M | 0.15% |
43,175
-2,574
| -6% | -$109K |
|
119
iShares Gold Trust
IAU
$52.2B
| $1.78M | 0.15% |
30,253
+680
| +2% | +$40.1K |
|
120
KLA
KLAC
$111B
| $1.76M | 0.14% |
2,583
| – | – |
|
121
Equinix
EQIX
$74.6B
| $1.75M | 0.14% |
2,146
-32
| -1% | -$26.1K |
|
122
Novo Nordisk
NVO
$252B
| $1.73M | 0.14% |
24,869
+12,576
| +102% | +$873K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.62M | 0.13% |
21,391
+6,942
| +48% | +$525K |
|
124
Southern Company
SO
$101B
| $1.61M | 0.13% |
17,536
-539
| -3% | -$49.6K |
|
125
Eli Lilly
LLY
$661B
| $1.61M | 0.13% |
1,947
-124
| -6% | -$102K |
|