BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
-5.12%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$766M
AUM Growth
-$43.8M
(-5.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.12M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.87M |
| 3 |
Lithia Motors
LAD
|
$1.82M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.13M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.13M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Healthcare | 5.02% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$190B
| $588K | 0.08% |
21,832
+917
| +4% | +$24.7K |
|
152
iShares Russell 1000 ETF
IWB
$43.3B
| $575K | 0.08% |
2,916
| – | – |
|
153
Monster Beverage
MNST
$60.8B
| $575K | 0.08% |
13,232
-290
| -2% | -$12.6K |
|
154
Intercontinental Exchange
ICE
$99.9B
| $572K | 0.07% |
6,331
+89
| +1% | +$8.04K |
|
155
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $566K | 0.07% |
26,702
| – | – |
|
156
Coca-Cola Femsa
KOF
$17.4B
| $550K | 0.07% |
9,426
+105
| +1% | +$6.13K |
|
157
Abbott
ABT
$232B
| $549K | 0.07% |
5,672
+60
| +1% | +$5.81K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $543K | 0.07% |
28,754
-1,800
| -6% | -$34K |
|
|
ABMD
159
DELISTED
Abiomed Inc
ABMD
| $529K | 0.07% |
2,153
+4
| +0.2% | +$983 |
|
160
iShares Silver Trust
SLV
$20.1B
| $516K | 0.07% |
29,506
-733
| -2% | -$12.8K |
|
161
Zoom
ZM
$24.8B
| $516K | 0.07% |
7,006
+66
| +1% | +$4.86K |
|
162
ConocoPhillips
COP
$116B
| $511K | 0.07% |
4,998
+6
| +0.1% | +$613 |
|
163
Medical Properties Trust
MPW
$2.74B
| $511K | 0.07% |
43,120
+1,142
| +3% | +$13.5K |
|
|
COUP
164
DELISTED
Coupa Software Incorporated
COUP
| $505K | 0.07% |
8,580
+210
| +3% | +$12.4K |
|
165
Black Stone Minerals
BSM
$2.54B
| $500K | 0.07% |
31,949
-964
| -3% | -$15.1K |
|
166
CVS Health
CVS
$94B
| $496K | 0.06% |
5,205
-507
| -9% | -$48.3K |
|
167
Coca-Cola
KO
$293B
| $489K | 0.06% |
8,735
-36
| -0.4% | -$2.02K |
|
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $468K | 0.06% |
9,236
| – | – |
|
169
Pfizer
PFE
$140B
| $467K | 0.06% |
10,661
+321
| +3% | +$14.1K |
|
170
Materials Select Sector SPDR Fund
XLB
$5.49B
| $456K | 0.06% |
6,704
| – | – |
|
171
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $448K | 0.06% |
20,021
-6,887
| -26% | -$154K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $439K | 0.06% |
13,869
| – | – |
|
173
Sun Communities
SUI
$16.3B
| $437K | 0.06% |
3,226
+8
| +0.2% | +$1.08K |
|
174
NNN REIT
NNN
$8.12B
| $433K | 0.06% |
10,858
+155
| +1% | +$6.18K |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $408K | 0.05% |
1,941
-170
| -8% | -$35.7K |
|