BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
-16.29%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$810M
AUM Growth
-$4.59M
(-0.56%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
251
New
23
Increased
145
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$17.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.46M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$675K |
| 3 |
AbbVie
ABBV
|
$666K |
| 4 |
iShares Silver Trust
SLV
|
$561K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$442K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $448K | 0.06% |
4,992
+2,348
| +89% | +$211K |
|
177
Sherwin-Williams
SHW
$93.4B
| $437K | 0.05% |
1,950
| – | – |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $437K | 0.05% |
6,118
-68
| -1% | -$4.86K |
|
179
SPDR Gold Trust
GLD
$112B
| $430K | 0.05% |
2,553
-29
| -1% | -$4.88K |
|
180
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $421K | 0.05% |
5,465
-244
| -4% | -$18.8K |
|
181
Hercules Capital
HTGC
$3.48B
| $420K | 0.05% |
31,159
+6,299
| +25% | +$84.9K |
|
182
Skyworks Solutions
SWKS
$11.2B
| $407K | 0.05% |
4,390
-1,547
| -26% | -$143K |
|
183
iShares California Muni Bond ETF
CMF
$3.39B
| $405K | 0.05% |
7,169
-1,210
| -14% | -$68.4K |
|
184
Brookfield Infrastructure Partners
BIP
$14.1B
| $403K | 0.05% |
10,537
+2,878
| +38% | +$110K |
|
185
iShares US Real Estate ETF
IYR
$3.75B
| $403K | 0.05% |
4,386
+1,480
| +51% | +$136K |
|
186
LendingTree
TREE
$984M
| $400K | 0.05% |
9,136
+4,252
| +87% | +$186K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.4B
| $391K | 0.05% |
2,694
-150
| -5% | -$21.8K |
|
188
Lockheed Martin
LMT
$108B
| $390K | 0.05% |
906
-292
| -24% | -$126K |
|
|
189
AbbVie
ABBV
$375B
| $374K | 0.05% |
2,440
-4,344
| -64% | -$666K |
|
190
iShares Select Dividend ETF
DVY
$20.7B
| $374K | 0.05% |
3,175
| – | – |
|
191
Stryker
SYK
$150B
| $369K | 0.05% |
+1,853
| New | +$369K |
|
192
Neurocrine Biosciences
NBIX
$14.3B
| $357K | 0.04% |
3,660
-2,189
| -37% | -$214K |
|
193
JD.com
JD
$44.3B
| $354K | 0.04% |
5,515
+1,106
| +25% | +$71K |
|
194
Okta
OKTA
$15.9B
| $331K | 0.04% |
3,665
+625
| +21% | +$56.4K |
|
195
Workday
WDAY
$61.6B
| $330K | 0.04% |
+2,365
| New | +$330K |
|
196
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $327K | 0.04% |
6,660
| – | – |
|
197
Humana
HUM
$37.4B
| $324K | 0.04% |
693
-206
| -23% | -$96.3K |
|
198
Bristol-Myers Squibb
BMY
$95.3B
| $317K | 0.04% |
4,123
+6
| +0.1% | +$461 |
|
199
Fiverr
FVRR
$874M
| $316K | 0.04% |
9,192
+5,571
| +154% | +$192K |
|
200
Kimberly-Clark
KMB
$42.9B
| $315K | 0.04% |
+2,334
| New | +$315K |
|