BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
-5.91%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$814M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
240
New
12
Increased
104
Reduced
78
Closed
12
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.81M |
| 5 |
NVIDIA
NVDA
|
$2.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.71M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 3 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Brookfield Infrastructure
BIPC
|
$1.25M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 4.86% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
126
Gladstone Land Corp
LAND
$323M
| $914K | 0.11% |
25,097
+404
| +2% | +$14.7K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $858K | 0.11% |
10,294
-2,392
| -19% | -$199K |
|
128
Wells Fargo
WFC
$261B
| $857K | 0.11% |
17,689
+1,261
| +8% | +$61.1K |
|
129
Tyler Technologies
TYL
$23.8B
| $799K | 0.1% |
1,797
-2,820
| -61% | -$1.25M |
|
130
Skyworks Solutions
SWKS
$10.9B
| $791K | 0.1% |
5,937
-994
| -14% | -$132K |
|
131
American Tower
AMT
$91.4B
| $752K | 0.09% |
2,992
| – | – |
|
132
Salesforce
CRM
$231B
| $744K | 0.09% |
3,504
+549
| +19% | +$117K |
|
133
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $744K | 0.09% |
8,400
| – | – |
|
134
iShares Russell 1000 ETF
IWB
$43.2B
| $728K | 0.09% |
2,911
+5
| +0.2% | +$1.25K |
|
135
ServiceNow
NOW
$185B
| $727K | 0.09% |
1,305
+316
| +32% | +$176K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $724K | 0.09% |
30,554
-1,546
| -5% | -$36.6K |
|
137
DocuSign
DOCU
$15.2B
| $687K | 0.08% |
6,415
+1,652
| +35% | +$177K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $675K | 0.08% |
7,850
-2,541
| -24% | -$218K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $664K | 0.08% |
3,591
| – | – |
|
140
Medical Properties Trust
MPW
$2.65B
| $660K | 0.08% |
31,239
+3,086
| +11% | +$65.2K |
|
141
CVS Health
CVS
$93.1B
| $635K | 0.08% |
6,273
-99
| -2% | -$10K |
|
142
Sprouts Farmers Market
SFM
$13.7B
| $631K | 0.08% |
19,734
+1,060
| +6% | +$33.9K |
|
143
Abbott
ABT
$232B
| $617K | 0.08% |
5,215
| – | – |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $616K | 0.08% |
11,946
-105
| -0.9% | -$5.41K |
|
145
Zscaler
ZS
$41.7B
| $609K | 0.07% |
2,524
+237
| +10% | +$57.2K |
|
|
ABMD
146
DELISTED
Abiomed Inc
ABMD
| $608K | 0.07% |
1,837
+110
| +6% | +$36.4K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $606K | 0.07% |
2,181
-570
| -21% | -$158K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $591K | 0.07% |
2,263
+24
| +1% | +$6.27K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $591K | 0.07% |
4,315
-140
| -3% | -$19.2K |
|
150
LendingTree
TREE
$934M
| $584K | 0.07% |
4,884
+1,028
| +27% | +$123K |
|