BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.09M
3
+$1.18M
4
MBB icon
iShares MBS ETF
MBB
+$925K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$901K

Top Sells

1
+$17.1M
2
+$7.92M
3
+$6.19M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
NVDA icon
NVIDIA
NVDA
+$5.97M

Sector Composition

1 Technology 23.47%
2 Financials 5.84%
3 Consumer Discretionary 5.4%
4 Communication Services 4.1%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
126
Novo Nordisk
NVO
$235B
$1.05M 0.09%
15,260
-9,609
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$158B
$987K 0.08%
11,829
-9,562
MUB icon
128
iShares National Muni Bond ETF
MUB
$40.4B
$985K 0.08%
9,431
-2,514
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$960K 0.08%
37,960
-1,719
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$36B
$951K 0.08%
7,059
-1,134
CMF icon
131
iShares California Muni Bond ETF
CMF
$3.42B
$951K 0.08%
17,065
-35
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$930K 0.08%
18,330
BTC
133
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$901K 0.08%
+18,872
K icon
134
Kellanova
K
$28.9B
$888K 0.07%
11,162
-31,124
SYY icon
135
Sysco
SYY
$37B
$873K 0.07%
11,532
-1,628
KR icon
136
Kroger
KR
$44.5B
$825K 0.07%
11,500
-19,429
ALB icon
137
Albemarle
ALB
$12.4B
$808K 0.07%
12,897
-26,817
PWRD
138
TCW Transform Systems ETF
PWRD
$704M
$761K 0.06%
8,437
-3,639
IBIT icon
139
iShares Bitcoin Trust
IBIT
$84.7B
$750K 0.06%
12,250
-360
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$125B
$749K 0.06%
1,764
VTV icon
141
Vanguard Value ETF
VTV
$149B
$735K 0.06%
4,156
-1,769
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.06%
1
-3
IBM icon
143
IBM
IBM
$287B
$704K 0.06%
2,387
+73
AMD icon
144
Advanced Micro Devices
AMD
$410B
$691K 0.06%
4,868
+803
VIOV icon
145
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
$667K 0.06%
7,800
GS icon
146
Goldman Sachs
GS
$242B
$662K 0.06%
935
-5
COP icon
147
ConocoPhillips
COP
$110B
$661K 0.06%
7,371
-187
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$628K 0.05%
3,070
-2,922
TYL icon
149
Tyler Technologies
TYL
$22B
$615K 0.05%
1,037
-939
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$610K 0.05%
4,515
4 5
6
7 8