BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
-16.29%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$810M
AUM Growth
-$4.59M
(-0.56%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
251
New
23
Increased
145
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$17.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.46M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$675K |
| 3 |
AbbVie
ABBV
|
$666K |
| 4 |
iShares Silver Trust
SLV
|
$561K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$442K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $876K | 0.11% |
23,426
+252
| +1% | +$9.42K |
|
127
ServiceNow
NOW
$189B
| $855K | 0.11% |
1,799
+494
| +38% | +$235K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $850K | 0.11% |
10,270
-24
| -0.2% | -$1.99K |
|
129
Alibaba
BABA
$323B
| $838K | 0.1% |
7,374
+3,733
| +103% | +$424K |
|
130
Wells Fargo
WFC
$255B
| $833K | 0.1% |
21,266
+3,577
| +20% | +$140K |
|
131
Boeing
BA
$172B
| $822K | 0.1% |
6,011
+298
| +5% | +$40.8K |
|
132
Illumina
ILMN
$15.6B
| $821K | 0.1% |
4,580
-20
| -0.4% | -$3.59K |
|
133
EPAM Systems
EPAM
$9.4B
| $804K | 0.1% |
2,726
+866
| +47% | +$255K |
|
134
Moderna
MRNA
$9.75B
| $804K | 0.1% |
5,630
+2,774
| +97% | +$396K |
|
135
American Tower
AMT
$93B
| $765K | 0.09% |
2,992
| – | – |
|
136
Zoom
ZM
$24.8B
| $749K | 0.09% |
6,940
+3,567
| +106% | +$385K |
|
137
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $724K | 0.09% |
18,581
+11,037
| +146% | +$430K |
|
138
Vertex Pharmaceuticals
VRTX
$101B
| $723K | 0.09% |
2,565
+302
| +13% | +$85.1K |
|
139
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $712K | 0.09% |
25,233
+15,331
| +155% | +$433K |
|
140
RH
RH
$4.7B
| $704K | 0.09% |
3,318
| – | – |
|
141
Trade Desk
TTD
$25.3B
| $698K | 0.09% |
16,672
+10,049
| +152% | +$421K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $684K | 0.08% |
14,330
+4,919
| +52% | +$235K |
|
143
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $683K | 0.08% |
26,908
-10,802
| -29% | -$274K |
|
144
Cisco
CSCO
$264B
| $682K | 0.08% |
16,004
-2,500
| -14% | -$107K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $679K | 0.08% |
13,598
+1,652
| +14% | +$82.5K |
|
146
Shopify
SHOP
$190B
| $653K | 0.08% |
20,915
+3,535
| +20% | +$110K |
|
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $646K | 0.08% |
8,400
| – | – |
|
148
Medical Properties Trust
MPW
$2.74B
| $641K | 0.08% |
41,978
+10,739
| +34% | +$164K |
|
149
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $635K | 0.08% |
+26,702
| New | +$635K |
|
150
Monster Beverage
MNST
$60.8B
| $627K | 0.08% |
13,522
+2,992
| +28% | +$139K |
|