BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+2.09%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$34.9M
(+2.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
111
Reduced
119
Closed
14
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.65M |
| 2 |
Blackrock
BLK
|
$4.52M |
| 3 |
Lam Research
LRCX
|
$3.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.85M |
| 5 |
Comcast
CMCSA
|
$1.67M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.58M |
| 2 |
NVIDIA
NVDA
|
$4.26M |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$1.5M |
| 4 |
Sprouts Farmers Market
SFM
|
$917K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$504K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hercules Capital
HTGC
$3.48B
| $948K | 0.07% |
47,184
+5,198
| +12% | +$104K |
|
|
PWRD
152
TCW Transform Systems ETF
PWRD
$628M
| $934K | 0.07% |
12,869
+2,982
| +30% | +$216K |
|
153
Upstart Holdings
UPST
$6.36B
| $894K | 0.07% |
14,520
+8,066
| +125% | +$497K |
|
154
Innovative Industrial Properties
IIPR
$1.59B
| $878K | 0.07% |
13,177
+577
| +5% | +$38.5K |
|
155
Zscaler
ZS
$42B
| $875K | 0.07% |
4,848
| – | – |
|
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $874K | 0.07% |
17,330
| – | – |
|
157
Vertex Pharmaceuticals
VRTX
$101B
| $866K | 0.07% |
2,150
| – | – |
|
158
Oneok
OKE
$45.4B
| $859K | 0.07% |
8,560
-17
| -0.2% | -$1.71K |
|
159
Lithia Motors
LAD
$8.73B
| $852K | 0.07% |
2,384
+19
| +0.8% | +$6.79K |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $815K | 0.06% |
2,029
-180
| -8% | -$72.3K |
|
161
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $799K | 0.06% |
23,247
-453
| -2% | -$15.6K |
|
162
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $786K | 0.06% |
+17,354
| New | +$786K |
|
163
ConocoPhillips
COP
$116B
| $760K | 0.06% |
7,663
+410
| +6% | +$40.7K |
|
164
Workday
WDAY
$61.6B
| $754K | 0.06% |
2,921
+968
| +50% | +$250K |
|
165
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $728K | 0.06% |
7,800
| – | – |
|
166
iShares California Muni Bond ETF
CMF
$3.39B
| $716K | 0.06% |
12,505
+841
| +7% | +$48.2K |
|
167
Boeing
BA
$172B
| $709K | 0.06% |
4,007
-70
| -2% | -$12.4K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.4B
| $708K | 0.06% |
3,827
-93
| -2% | -$17.2K |
|
169
Kroger
KR
$44.7B
| $704K | 0.05% |
11,505
| – | – |
|
170
Walmart
WMT
$796B
| $700K | 0.05% |
7,743
| – | – |
|
171
Vanguard Value ETF
VTV
$143B
| $698K | 0.05% |
4,122
-777
| -16% | -$132K |
|
172
TSMC
TSM
$1.25T
| $691K | 0.05% |
3,498
| – | – |
|
173
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $684K | 0.05% |
6,696
| – | – |
|
174
iShares Bitcoin Trust
IBIT
$82.6B
| $669K | 0.05% |
+12,610
| New | +$669K |
|
175
Black Stone Minerals
BSM
$2.54B
| $665K | 0.05% |
45,551
+13,141
| +41% | +$192K |
|