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BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.47M
3
+$2.29M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$995K

Top Sells

1
+$45.8M
2
+$11.1M
3
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.71M

Sector Composition

1 Technology 20.68%
2 Financials 5.72%
3 Consumer Discretionary 4.85%
4 Communication Services 4.53%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$592B
$1.03M 0.09%
3,672
+2,632
SPMB icon
127
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$1.01M 0.08%
+44,967
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$989K 0.08%
7,109
+50
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$645B
$979K 0.08%
2,984
-35,160
PWRD
130
TCW Transform Systems ETF
PWRD
$1.4B
$938K 0.08%
9,602
+1,165
GLD icon
131
SPDR Gold Trust
GLD
$140B
$914K 0.08%
2,571
+1,491
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$903K 0.08%
+17,287
CMF icon
133
iShares California Muni Bond ETF
CMF
$4.45B
$896K 0.07%
15,704
-1,361
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$42.5B
$846K 0.07%
+36,600
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$126B
$826K 0.07%
7,056
ABBV icon
136
AbbVie
ABBV
$398B
$820K 0.07%
3,540
+2,033
VTV icon
137
Vanguard Value ETF
VTV
$181B
$818K 0.07%
4,386
+230
BTC
138
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
$812K 0.07%
16,046
-2,826
IBIT icon
139
iShares Bitcoin Trust
IBIT
$48B
$796K 0.07%
12,250
GS icon
140
Goldman Sachs
GS
$304B
$791K 0.07%
993
+58
SYY icon
141
Sysco
SYY
$37.1B
$790K 0.07%
9,599
-1,933
K
142
DELISTED
Kellanova
K
$785K 0.07%
9,568
-1,594
KR icon
143
Kroger
KR
$38.8B
$775K 0.06%
11,500
AMD icon
144
Advanced Micro Devices
AMD
$775B
$764K 0.06%
4,721
-147
CRM icon
145
Salesforce
CRM
$144B
$757K 0.06%
3,194
-1,987
P
146
Everpure Inc
P
$23.3B
$754K 0.06%
9,000
VIOV icon
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
$743K 0.06%
7,800
COP icon
148
ConocoPhillips
COP
$142B
$724K 0.06%
7,655
+284
PULS icon
149
PGIM Ultra Short Bond ETF
PULS
$16.4B
$682K 0.06%
+13,694
IBM icon
150
IBM
IBM
$261B
$674K 0.06%
2,387
4 5
6
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