BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
-5.91%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$814M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
240
New
12
Increased
104
Reduced
78
Closed
12
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.81M |
| 5 |
NVIDIA
NVDA
|
$2.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.71M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 3 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Brookfield Infrastructure
BIPC
|
$1.25M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 4.86% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$9.36B
| $552K | 0.07% |
1,860
+879
| +90% | +$261K |
|
152
Neurocrine Biosciences
NBIX
$13.9B
| $548K | 0.07% |
5,849
+898
| +18% | +$84.1K |
|
153
Coca-Cola
KO
$294B
| $547K | 0.07% |
8,821
-184
| -2% | -$11.4K |
|
154
Pfizer
PFE
$140B
| $537K | 0.07% |
10,377
+36
| +0.3% | +$1.86K |
|
155
Lockheed Martin
LMT
$107B
| $529K | 0.07% |
1,198
+54
| +5% | +$23.8K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $505K | 0.06% |
13,869
| – | – |
|
157
Crown Castle
CCI
$41.6B
| $504K | 0.06% |
2,731
-25
| -0.9% | -$4.61K |
|
158
Eli Lilly
LLY
$666B
| $504K | 0.06% |
1,759
-36
| -2% | -$10.3K |
|
159
Moderna
MRNA
$9.45B
| $492K | 0.06% |
2,856
-2,486
| -47% | -$428K |
|
160
iShares California Muni Bond ETF
CMF
$3.37B
| $487K | 0.06% |
8,379
-7,266
| -46% | -$422K |
|
161
Sherwin-Williams
SHW
$91.2B
| $487K | 0.06% |
1,950
| – | – |
|
162
Lennar Class A
LEN
$35.8B
| $477K | 0.06% |
6,072
+808
| +15% | +$63.5K |
|
163
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $477K | 0.06% |
5,709
-193
| -3% | -$16.1K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.2B
| $473K | 0.06% |
6,186
+735
| +13% | +$56.2K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.7B
| $472K | 0.06% |
2,844
-350
| -11% | -$58.1K |
|
166
SPDR Gold Trust
GLD
$110B
| $466K | 0.06% |
2,582
+50
| +2% | +$9.02K |
|
167
Sun Communities
SUI
$16.1B
| $464K | 0.06% |
2,647
+121
| +5% | +$21.2K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $462K | 0.06% |
9,411
+595
| +7% | +$29.2K |
|
169
Okta
OKTA
$15.8B
| $459K | 0.06% |
3,040
+770
| +34% | +$116K |
|
170
Trade Desk
TTD
$25.4B
| $459K | 0.06% |
6,623
+2,719
| +70% | +$188K |
|
171
Hercules Capital
HTGC
$3.52B
| $449K | 0.06% |
24,860
+5,885
| +31% | +$106K |
|
172
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $431K | 0.05% |
6,660
| – | – |
|
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $421K | 0.05% |
2,239
| – | – |
|
174
Monster Beverage
MNST
$62B
| $421K | 0.05% |
10,530
+2,298
| +28% | +$91.9K |
|
175
Intercontinental Exchange
ICE
$99.9B
| $417K | 0.05% |
3,157
+411
| +15% | +$54.3K |
|