BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.06%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+5.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
210
New
17
Increased
91
Reduced
80
Closed
4
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.44M |
| 2 |
Equinix
EQIX
|
$1.43M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
$829K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$655K |
Top Sells
| 1 |
Intel
INTC
|
$2.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.16M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$13.5B
| $315K | 0.05% |
3,241
+675
| +26% | +$65.6K |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $311K | 0.05% |
1,278
-62
| -5% | -$15.1K |
|
178
NNN REIT
NNN
$8.03B
| $298K | 0.05% |
6,755
+1,518
| +29% | +$67K |
|
179
SPDR Gold Trust
GLD
$111B
| $294K | 0.04% |
1,837
-664
| -27% | -$106K |
|
180
Fiverr
FVRR
$864M
| $293K | 0.04% |
1,351
+51
| +4% | +$11.1K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $291K | 0.04% |
6,710
+104
| +2% | +$4.51K |
|
182
Intercontinental Exchange
ICE
$100B
| $290K | 0.04% |
2,594
+116
| +5% | +$13K |
|
183
AT&T
T
$208B
| $280K | 0.04% |
12,230
-4,305
| -26% | -$98.6K |
|
184
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $272K | 0.04% |
+9,695
| New | +$272K |
|
185
iShares Semiconductor ETF
SOXX
$13.4B
| $271K | 0.04% |
1,920
| – | – |
|
186
ConocoPhillips
COP
$118B
| $265K | 0.04% |
+5,001
| New | +$265K |
|
187
Kimberly-Clark
KMB
$42.5B
| $265K | 0.04% |
1,906
-588
| -24% | -$81.8K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.6B
| $262K | 0.04% |
7,687
| – | – |
|
189
Truist Financial
TFC
$59.8B
| $256K | 0.04% |
4,391
| – | – |
|
190
Caterpillar
CAT
$194B
| $253K | 0.04% |
+1,092
| New | +$253K |
|
191
Palantir
PLTR
$367B
| $251K | 0.04% |
+10,772
| New | +$251K |
|
192
Becton Dickinson
BDX
$54.3B
| $234K | 0.04% |
987
-214
| -18% | -$50.7K |
|
193
Digital Realty Trust
DLR
$55.1B
| $232K | 0.04% |
+1,646
| New | +$232K |
|
194
Iron Mountain
IRM
$26.5B
| $232K | 0.04% |
+6,266
| New | +$232K |
|
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $229K | 0.03% |
7,452
| – | – |
|
196
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $224K | 0.03% |
+2,082
| New | +$224K |
|
197
Pultegroup
PHM
$26.3B
| $222K | 0.03% |
+4,230
| New | +$222K |
|
198
Bristol-Myers Squibb
BMY
$96.7B
| $220K | 0.03% |
+3,485
| New | +$220K |
|
199
Paychex
PAYX
$48.8B
| $219K | 0.03% |
+2,239
| New | +$219K |
|
200
Applied Materials
AMAT
$124B
| $218K | 0.03% |
+1,629
| New | +$218K |
|