BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
-5.91%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$814M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
240
New
12
Increased
104
Reduced
78
Closed
12
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.81M |
| 5 |
NVIDIA
NVDA
|
$2.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.71M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 3 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Brookfield Infrastructure
BIPC
|
$1.25M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 4.86% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $407K | 0.05% |
3,175
+451
| +17% | +$57.8K |
|
|
COUP
177
DELISTED
Coupa Software Incorporated
COUP
| $406K | 0.05% |
3,998
+1,666
| +71% | +$169K |
|
178
Alibaba
BABA
$312B
| $396K | 0.05% |
3,641
+1,681
| +86% | +$183K |
|
179
Zoom
ZM
$24.8B
| $395K | 0.05% |
3,373
+1,809
| +116% | +$212K |
|
180
Humana
HUM
$37.5B
| $391K | 0.05% |
899
| – | – |
|
181
NNN REIT
NNN
$8B
| $390K | 0.05% |
8,673
+964
| +13% | +$43.3K |
|
182
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $383K | 0.05% |
+7,616
| New | +$383K |
|
183
Merck
MRK
$210B
| $381K | 0.05% |
+4,642
| New | +$381K |
|
184
Black Stone Minerals
BSM
$2.57B
| $362K | 0.04% |
26,876
+5,883
| +28% | +$79.2K |
|
185
AvalonBay Communities
AVB
$27.4B
| $345K | 0.04% |
1,389
| – | – |
|
186
Sea Limited
SE
$112B
| $341K | 0.04% |
2,844
+305
| +12% | +$36.6K |
|
187
Brookfield Infrastructure Partners
BIP
$14.1B
| $338K | 0.04% |
7,659
-6
| -0.1% | -$265 |
|
188
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $335K | 0.04% |
7,544
+420
| +6% | +$18.7K |
|
189
Truist Financial
TFC
$60.7B
| $329K | 0.04% |
5,804
+253
| +5% | +$14.3K |
|
|
190
Brookfield Infrastructure
BIPC
$4.73B
| $321K | 0.04% |
6,392
-24,988
| -80% | -$1.25M |
|
191
iShares Core US Aggregate Bond ETF
AGG
$131B
| $317K | 0.04% |
2,962
-1,710
| -37% | -$183K |
|
192
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $316K | 0.04% |
9,902
+700
| +8% | +$22.3K |
|
193
iShares US Real Estate ETF
IYR
$3.72B
| $314K | 0.04% |
2,906
-10
| -0.3% | -$1.08K |
|
194
Iron Mountain
IRM
$26.9B
| $313K | 0.04% |
5,642
| – | – |
|
195
Financial Select Sector SPDR Fund
XLF
$54.2B
| $311K | 0.04% |
8,115
| – | – |
|
196
iShares Semiconductor ETF
SOXX
$13.5B
| $303K | 0.04% |
1,920
| – | – |
|
197
Bristol-Myers Squibb
BMY
$95B
| $301K | 0.04% |
4,117
-220
| -5% | -$16.1K |
|
198
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $290K | 0.04% |
5,622
+1,707
| +44% | +$88.1K |
|
199
Fiverr
FVRR
$864M
| $275K | 0.03% |
3,621
+1,142
| +46% | +$86.7K |
|
200
McKesson
MCK
$86B
| $271K | 0.03% |
884
| – | – |
|