BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+5.94%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$816M
AUM Growth
+$49.8M
(+6.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$12.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.37M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.33M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.69M |
| 2 |
PACCAR
PCAR
|
$4.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.45B
| $1.03M | 0.13% |
5,730
+179
| +3% | +$32.2K |
|
127
Innovative Industrial Properties
IIPR
$1.59B
| $1.01M | 0.12% |
9,933
+403
| +4% | +$40.8K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $985K | 0.12% |
7,625
| – | – |
|
129
Eli Lilly
LLY
$666B
| $980K | 0.12% |
2,679
-30
| -1% | -$11K |
|
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $980K | 0.12% |
19,579
-520
| -3% | -$26K |
|
131
Salesforce
CRM
$232B
| $920K | 0.11% |
6,936
+449
| +7% | +$59.5K |
|
132
AvalonBay Communities
AVB
$27.4B
| $915K | 0.11% |
5,666
+4,260
| +303% | +$688K |
|
133
Tyler Technologies
TYL
$24B
| $893K | 0.11% |
2,771
-110
| -4% | -$35.5K |
|
134
RH
RH
$4.41B
| $887K | 0.11% |
3,318
| – | – |
|
135
Wells Fargo
WFC
$262B
| $850K | 0.1% |
20,577
| – | – |
|
136
EPAM Systems
EPAM
$9.36B
| $842K | 0.1% |
2,570
| – | – |
|
137
Shopify
SHOP
$189B
| $827K | 0.1% |
23,832
+2,000
| +9% | +$69.4K |
|
138
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $826K | 0.1% |
20,071
+1,370
| +7% | +$56.4K |
|
139
Trade Desk
TTD
$25.4B
| $793K | 0.1% |
17,683
+686
| +4% | +$30.8K |
|
140
ServiceNow
NOW
$186B
| $787K | 0.1% |
2,026
+209
| +12% | +$81.1K |
|
141
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $786K | 0.1% |
27,648
+2,025
| +8% | +$57.6K |
|
142
Alibaba
BABA
$312B
| $767K | 0.09% |
8,702
+1,135
| +15% | +$100K |
|
|
COUP
143
DELISTED
Coupa Software Incorporated
COUP
| $755K | 0.09% |
9,537
+957
| +11% | +$75.8K |
|
144
Cisco
CSCO
$269B
| $729K | 0.09% |
15,298
+297
| +2% | +$14.1K |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $718K | 0.09% |
2,485
-51
| -2% | -$14.7K |
|
146
Sprouts Farmers Market
SFM
$13.7B
| $707K | 0.09% |
21,847
-91
| -0.4% | -$2.95K |
|
147
McKesson
MCK
$86B
| $701K | 0.09% |
1,869
| – | – |
|
148
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $696K | 0.09% |
31,690
-5,142
| -14% | -$113K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $673K | 0.08% |
13,403
-927
| -6% | -$46.5K |
|
150
Monster Beverage
MNST
$62B
| $672K | 0.08% |
13,232
| – | – |
|