BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.06%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$662M
AUM Growth
+$33.3M
(+5.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
210
New
17
Increased
91
Reduced
80
Closed
4
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.44M |
| 2 |
Equinix
EQIX
|
$1.43M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
$829K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$655K |
Top Sells
| 1 |
Intel
INTC
|
$2.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.16M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $852K | 0.13% |
15,098
+700
| +5% | +$39.5K |
|
127
DocuSign
DOCU
$15B
| $811K | 0.12% |
4,007
+553
| +16% | +$112K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $732K | 0.11% |
29,376
-1,416
| -5% | -$35.3K |
|
129
American Tower
AMT
$92.1B
| $719K | 0.11% |
3,007
-61
| -2% | -$14.6K |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $698K | 0.11% |
12,769
+4,489
| +54% | +$245K |
|
131
iShares California Muni Bond ETF
CMF
$3.37B
| $693K | 0.1% |
11,150
+1,250
| +13% | +$77.7K |
|
132
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $679K | 0.1% |
7,800
| – | – |
|
133
Wells Fargo
WFC
$261B
| $641K | 0.1% |
16,398
+168
| +1% | +$6.57K |
|
134
Sea Limited
SE
$110B
| $599K | 0.09% |
2,683
+440
| +20% | +$98.2K |
|
135
Eli Lilly
LLY
$666B
| $560K | 0.08% |
2,999
-184
| -6% | -$34.4K |
|
136
Innovative Industrial Properties
IIPR
$1.56B
| $557K | 0.08% |
3,090
+232
| +8% | +$41.8K |
|
137
Tesla
TSLA
$1.08T
| $554K | 0.08% |
2,487
+495
| +25% | +$110K |
|
138
CVS Health
CVS
$93.3B
| $547K | 0.08% |
7,275
-1,305
| -15% | -$98.1K |
|
139
Materials Select Sector SPDR Fund
XLB
$5.44B
| $538K | 0.08% |
6,831
| – | – |
|
140
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $518K | 0.08% |
5,798
+549
| +10% | +$49K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $508K | 0.08% |
13,224
| – | – |
|
142
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $505K | 0.08% |
15,429
+1,239
| +9% | +$40.6K |
|
143
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $502K | 0.08% |
8,340
| – | – |
|
144
Medical Properties Trust
MPW
$2.65B
| $498K | 0.08% |
23,423
+4,267
| +22% | +$90.7K |
|
145
ServiceNow
NOW
$183B
| $480K | 0.07% |
960
+105
| +12% | +$52.5K |
|
146
Sherwin-Williams
SHW
$90.9B
| $480K | 0.07% |
1,950
-15
| -0.8% | -$3.69K |
|
147
Abbott
ABT
$232B
| $460K | 0.07% |
3,840
| – | – |
|
148
Salesforce
CRM
$227B
| $441K | 0.07% |
2,083
+237
| +13% | +$50.2K |
|
149
Crown Castle
CCI
$42.5B
| $436K | 0.07% |
2,531
+44
| +2% | +$7.58K |
|
150
AbbVie
ABBV
$377B
| $430K | 0.07% |
+3,972
| New | +$430K |
|