BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+9.6%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$995M
AUM Growth
+$83.3M
(+9.1%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.19M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.44M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.21M |
| 5 |
Uber
UBER
|
$1.3M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Financials | 5.28% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $731K | 0.07% |
6,463
+72
| +1% | +$8.14K |
|
152
iShares Russell 1000 ETF
IWB
$43.3B
| $716K | 0.07% |
2,939
+4
| +0.1% | +$975 |
|
153
Zscaler
ZS
$42B
| $709K | 0.07% |
4,843
+577
| +14% | +$84.4K |
|
154
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $698K | 0.07% |
26,702
| – | – |
|
155
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $690K | 0.07% |
8,400
| – | – |
|
156
Lockheed Martin
LMT
$108B
| $668K | 0.07% |
1,450
+24
| +2% | +$11K |
|
157
CSX Corp
CSX
$60.2B
| $660K | 0.07% |
19,349
+284
| +1% | +$9.68K |
|
158
Alibaba
BABA
$323B
| $637K | 0.06% |
7,644
| – | – |
|
159
Hercules Capital
HTGC
$3.48B
| $623K | 0.06% |
42,118
+7,662
| +22% | +$113K |
|
160
Illumina
ILMN
$15.6B
| $615K | 0.06% |
3,370
+88
| +3% | +$16K |
|
161
EPAM Systems
EPAM
$9.38B
| $603K | 0.06% |
2,682
| – | – |
|
162
American Tower
AMT
$93B
| $585K | 0.06% |
3,014
| – | – |
|
163
Workday
WDAY
$61.6B
| $560K | 0.06% |
2,478
| – | – |
|
164
Materials Select Sector SPDR Fund
XLB
$5.49B
| $556K | 0.06% |
6,704
| – | – |
|
165
Kroger
KR
$44.7B
| $548K | 0.06% |
11,665
+160
| +1% | +$7.52K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $547K | 0.06% |
1,988
| – | – |
|
167
ConocoPhillips
COP
$116B
| $540K | 0.05% |
5,208
+199
| +4% | +$20.6K |
|
168
Tyson Foods
TSN
$19.9B
| $534K | 0.05% |
10,457
+124
| +1% | +$6.33K |
|
169
Arista Networks
ANET
$180B
| $532K | 0.05% |
13,136
+96
| +0.7% | +$3.89K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.4B
| $530K | 0.05% |
3,356
| – | – |
|
171
Sherwin-Williams
SHW
$93.4B
| $525K | 0.05% |
1,976
+24
| +1% | +$6.37K |
|
172
Medical Properties Trust
MPW
$2.74B
| $524K | 0.05% |
56,560
+7,819
| +16% | +$72.4K |
|
173
Black Stone Minerals
BSM
$2.54B
| $517K | 0.05% |
32,410
| – | – |
|
174
Zoom
ZM
$24.8B
| $516K | 0.05% |
7,604
| – | – |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $508K | 0.05% |
9,236
| – | – |
|