BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+2.09%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$34.9M
(+2.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
111
Reduced
119
Closed
14
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.65M |
| 2 |
Blackrock
BLK
|
$4.52M |
| 3 |
Lam Research
LRCX
|
$3.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.85M |
| 5 |
Comcast
CMCSA
|
$1.67M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.58M |
| 2 |
NVIDIA
NVDA
|
$4.26M |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$1.5M |
| 4 |
Sprouts Farmers Market
SFM
|
$917K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$504K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.42B
| $1.46M | 0.11% |
6,247
+2,690
| +76% | +$629K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.39M | 0.11% |
6,174
| – | – |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $1.38M | 0.11% |
7,239
-40
| -0.5% | -$7.64K |
|
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.37M | 0.11% |
21,795
-780
| -3% | -$49.1K |
|
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.33M | 0.1% |
13,349
-418
| -3% | -$41.8K |
|
131
Tyler Technologies
TYL
$24B
| $1.29M | 0.1% |
2,242
| – | – |
|
132
Boston Properties
BXP
$12.1B
| $1.29M | 0.1% |
17,348
+1,539
| +10% | +$114K |
|
133
Yelp
YELP
$2.01B
| $1.2M | 0.09% |
+30,932
| New | +$1.2M |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.17M | 0.09% |
5,981
-161
| -3% | -$31.5K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.16M | 0.09% |
8,425
| – | – |
|
|
136
Sprouts Farmers Market
SFM
$13.4B
| $1.15M | 0.09% |
9,079
-7,215
| -44% | -$917K |
|
137
Citigroup
C
$175B
| $1.15M | 0.09% |
16,285
-1,067
| -6% | -$75.1K |
|
138
iShares National Muni Bond ETF
MUB
$38.9B
| $1.14M | 0.09% |
10,690
+918
| +9% | +$97.8K |
|
139
Etsy
ETSY
$5.3B
| $1.14M | 0.09% |
21,489
+13,370
| +165% | +$707K |
|
140
Sun Communities
SUI
$16.3B
| $1.12M | 0.09% |
9,120
+3,565
| +64% | +$438K |
|
141
Sysco
SYY
$39.2B
| $1.1M | 0.09% |
14,442
-2,435
| -14% | -$186K |
|
142
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.1M | 0.09% |
21,500
-233
| -1% | -$11.9K |
|
143
Upwork
UPWK
$2.16B
| $1.06M | 0.08% |
65,113
+23,090
| +55% | +$378K |
|
144
Novo Nordisk
NVO
$246B
| $1.06M | 0.08% |
12,293
+2,395
| +24% | +$206K |
|
145
lululemon athletica
LULU
$20.2B
| $1.04M | 0.08% |
+2,725
| New | +$1.04M |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.03M | 0.08% |
39,908
+374
| +0.9% | +$9.67K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.08% |
14,449
-1,959
| -12% | -$138K |
|
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.01M | 0.08% |
10,057
-1,465
| -13% | -$147K |
|
149
McKesson
MCK
$85.8B
| $997K | 0.08% |
1,750
| – | – |
|
150
Intercontinental Exchange
ICE
$99.8B
| $978K | 0.08% |
6,566
+347
| +6% | +$51.7K |
|