BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+11.55%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$912M
AUM Growth
+$96M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.53M |
| 3 |
PACCAR
PCAR
|
$4.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.33M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 5 |
Athira Pharma
ATHA
|
$1.53M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $674K | 0.07% |
1,426
+503
| +54% | +$238K |
|
152
Eli Lilly
LLY
$654B
| $673K | 0.07% |
1,960
-719
| -27% | -$247K |
|
153
Intercontinental Exchange
ICE
$99.9B
| $667K | 0.07% |
6,391
+60
| +0.9% | +$6.26K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $666K | 0.07% |
31,766
+3,012
| +10% | +$63.1K |
|
155
iShares Russell 1000 ETF
IWB
$43.3B
| $661K | 0.07% |
2,935
+5
| +0.2% | +$1.13K |
|
156
McKesson
MCK
$85.7B
| $658K | 0.07% |
1,849
-20
| -1% | -$7.12K |
|
157
American Tower
AMT
$93B
| $616K | 0.07% |
3,014
-35
| -1% | -$7.15K |
|
158
Tyson Foods
TSN
$19.9B
| $613K | 0.07% |
+10,333
| New | +$613K |
|
159
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $590K | 0.06% |
14,474
+7,926
| +121% | +$323K |
|
160
CSX Corp
CSX
$60.3B
| $571K | 0.06% |
19,065
-31,606
| -62% | -$946K |
|
161
Kroger
KR
$44.7B
| $568K | 0.06% |
+11,505
| New | +$568K |
|
162
Zoom
ZM
$24.8B
| $561K | 0.06% |
7,604
-431
| -5% | -$31.8K |
|
163
Arista Networks
ANET
$180B
| $547K | 0.06% |
13,040
| – | – |
|
164
Materials Select Sector SPDR Fund
XLB
$5.5B
| $541K | 0.06% |
6,704
| – | – |
|
165
SPDR S&P Biotech ETF
XBI
$5.37B
| $518K | 0.06% |
+6,800
| New | +$518K |
|
166
Sun Communities
SUI
$16.3B
| $512K | 0.06% |
3,635
-1
| -0% | -$141 |
|
167
Workday
WDAY
$61.6B
| $512K | 0.06% |
2,478
-258
| -9% | -$53.3K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.4B
| $511K | 0.06% |
3,356
| – | – |
|
169
Black Stone Minerals
BSM
$2.54B
| $509K | 0.06% |
32,410
| – | – |
|
170
iShares US Real Estate ETF
IYR
$3.75B
| $505K | 0.06% |
5,954
-108
| -2% | -$9.17K |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $504K | 0.06% |
9,236
| – | – |
|
172
Zscaler
ZS
$42B
| $498K | 0.05% |
4,266
+241
| +6% | +$28.2K |
|
173
ConocoPhillips
COP
$116B
| $497K | 0.05% |
5,009
+6
| +0.1% | +$595 |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $486K | 0.05% |
1,988
-288
| -13% | -$70.4K |
|
175
Okta
OKTA
$15.9B
| $483K | 0.05% |
5,602
+525
| +10% | +$45.3K |
|