BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+10.18%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$833M
AUM Growth
+$69.1M
(+9%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
233
New
18
Increased
80
Reduced
101
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$7.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.72M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.77M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 5 |
Moderna
MRNA
|
$1.36M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
NVIDIA
NVDA
|
$2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.3M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.94% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
151
DELISTED
Abiomed Inc
ABMD
| $620K | 0.07% |
1,727
+282
| +20% | +$101K |
|
152
Pfizer
PFE
$140B
| $611K | 0.07% |
10,341
+93
| +0.9% | +$5.5K |
|
153
Lennar Class A
LEN
$37.1B
| $592K | 0.07% |
5,264
+986
| +23% | +$111K |
|
154
Rivian
RIVN
$17.5B
| $591K | 0.07% |
+5,700
| New | +$591K |
|
155
Crown Castle
CCI
$41.9B
| $575K | 0.07% |
2,756
| – | – |
|
156
Sea Limited
SE
$112B
| $568K | 0.07% |
2,539
-185
| -7% | -$41.4K |
|
157
Sprouts Farmers Market
SFM
$13.5B
| $554K | 0.07% |
18,674
+1,910
| +11% | +$56.7K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $547K | 0.07% |
13,869
| – | – |
|
159
iShares Russell 1000 Value ETF
IWD
$63.4B
| $536K | 0.06% |
3,194
+1,641
| +106% | +$275K |
|
160
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $535K | 0.06% |
5,902
| – | – |
|
161
iShares Core US Aggregate Bond ETF
AGG
$132B
| $533K | 0.06% |
4,672
-53
| -1% | -$6.05K |
|
162
Coca-Cola
KO
$293B
| $533K | 0.06% |
9,005
+2,019
| +29% | +$120K |
|
163
Sun Communities
SUI
$16.3B
| $530K | 0.06% |
2,526
+196
| +8% | +$41.1K |
|
164
Okta
OKTA
$15.9B
| $509K | 0.06% |
2,270
+498
| +28% | +$112K |
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $506K | 0.06% |
2,239
+295
| +15% | +$66.7K |
|
166
Eli Lilly
LLY
$654B
| $496K | 0.06% |
1,795
-1,314
| -42% | -$363K |
|
167
Vertex Pharmaceuticals
VRTX
$101B
| $492K | 0.06% |
2,239
+274
| +14% | +$60.2K |
|
168
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $488K | 0.06% |
9,015
-5,983
| -40% | -$324K |
|
169
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $487K | 0.06% |
6,660
-1,680
| -20% | -$123K |
|
170
LendingTree
TREE
$984M
| $473K | 0.06% |
+3,856
| New | +$473K |
|
171
SPDR Gold Trust
GLD
$112B
| $433K | 0.05% |
2,532
-125
| -5% | -$21.4K |
|
172
Neurocrine Biosciences
NBIX
$14.3B
| $422K | 0.05% |
4,951
+1,181
| +31% | +$101K |
|
173
Humana
HUM
$37.4B
| $417K | 0.05% |
899
| – | – |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $409K | 0.05% |
8,816
+2,106
| +31% | +$97.7K |
|
175
Lockheed Martin
LMT
$108B
| $407K | 0.05% |
1,144
+151
| +15% | +$53.7K |
|