BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+12.49%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$33.2M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.18M |
| 4 |
iShares MBS ETF
MBB
|
$925K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$901K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 3 |
Amazon
AMZN
|
$6.19M |
| 4 |
Microsoft
MSFT
|
$6.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $1.05M | 0.09% |
15,260
-9,609
| -39% | -$663K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $987K | 0.08% |
11,829
-9,562
| -45% | -$798K |
|
128
iShares National Muni Bond ETF
MUB
$38.9B
| $985K | 0.08% |
9,431
-2,514
| -21% | -$263K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $960K | 0.08% |
37,960
-1,719
| -4% | -$43.5K |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $951K | 0.08% |
7,059
-1,134
| -14% | -$153K |
|
131
iShares California Muni Bond ETF
CMF
$3.39B
| $951K | 0.08% |
17,065
-35
| -0.2% | -$1.95K |
|
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $930K | 0.08% |
18,330
| – | – |
|
|
BTC
133
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $901K | 0.08% |
+18,872
| New | +$901K |
|
134
Kellanova
K
$27.8B
| $888K | 0.07% |
11,162
-31,124
| -74% | -$2.48M |
|
135
Sysco
SYY
$39.4B
| $873K | 0.07% |
11,532
-1,628
| -12% | -$123K |
|
136
Kroger
KR
$44.8B
| $825K | 0.07% |
11,500
-19,429
| -63% | -$1.39M |
|
137
Albemarle
ALB
$9.6B
| $808K | 0.07% |
12,897
-26,817
| -68% | -$1.68M |
|
|
PWRD
138
TCW Transform Systems ETF
PWRD
$630M
| $761K | 0.06% |
8,437
-3,639
| -30% | -$328K |
|
139
iShares Bitcoin Trust
IBIT
$83.3B
| $750K | 0.06% |
12,250
-360
| -3% | -$22K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $749K | 0.06% |
1,764
| – | – |
|
141
Vanguard Value ETF
VTV
$143B
| $735K | 0.06% |
4,156
-1,769
| -30% | -$313K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.06% |
1
-3
| -75% | -$2.19M |
|
143
IBM
IBM
$232B
| $704K | 0.06% |
2,387
+73
| +3% | +$21.5K |
|
144
Advanced Micro Devices
AMD
$245B
| $691K | 0.06% |
4,868
+803
| +20% | +$114K |
|
145
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $667K | 0.06% |
7,800
| – | – |
|
146
Goldman Sachs
GS
$223B
| $662K | 0.06% |
935
-5
| -0.5% | -$3.54K |
|
147
ConocoPhillips
COP
$116B
| $661K | 0.06% |
7,371
-187
| -2% | -$16.8K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $628K | 0.05% |
3,070
-2,922
| -49% | -$598K |
|
149
Tyler Technologies
TYL
$24.2B
| $615K | 0.05% |
1,037
-939
| -48% | -$557K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $610K | 0.05% |
4,515
| – | – |
|