BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
-5.12%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$766M
AUM Growth
-$43.8M
(-5.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
248
New
7
Increased
112
Reduced
89
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.12M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.87M |
| 3 |
Lithia Motors
LAD
|
$1.82M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.13M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.13M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Healthcare | 5.02% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
176
Gladstone Land Corp
LAND
$328M
| $408K | 0.05% |
22,553
-77
| -0.3% | -$1.39K |
|
177
Sherwin-Williams
SHW
$93.4B
| $400K | 0.05% |
1,953
+3
| +0.2% | +$614 |
|
178
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $397K | 0.05% |
5,465
| – | – |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $396K | 0.05% |
5,496
-622
| -10% | -$44.8K |
|
180
Crown Castle
CCI
$41.9B
| $392K | 0.05% |
2,709
-29
| -1% | -$4.2K |
|
181
Neurocrine Biosciences
NBIX
$14.3B
| $392K | 0.05% |
3,692
+32
| +0.9% | +$3.4K |
|
182
SPDR Gold Trust
GLD
$112B
| $391K | 0.05% |
2,528
-25
| -1% | -$3.87K |
|
183
iShares US Real Estate ETF
IYR
$3.75B
| $387K | 0.05% |
4,754
+368
| +8% | +$30K |
|
184
Brookfield Infrastructure Partners
BIP
$14.1B
| $381K | 0.05% |
10,605
+68
| +0.6% | +$2.44K |
|
185
Hercules Capital
HTGC
$3.48B
| $373K | 0.05% |
32,246
+1,087
| +3% | +$12.6K |
|
186
Equinor
EQNR
$59.7B
| $371K | 0.05% |
+11,200
| New | +$371K |
|
187
Illumina
ILMN
$15.6B
| $370K | 0.05% |
1,991
-2,589
| -57% | -$481K |
|
188
Arista Networks
ANET
$180B
| $368K | 0.05% |
13,040
| – | – |
|
189
Workday
WDAY
$61.6B
| $365K | 0.05% |
2,396
+31
| +1% | +$4.72K |
|
190
Humana
HUM
$37.4B
| $358K | 0.05% |
738
+45
| +6% | +$21.8K |
|
191
Lockheed Martin
LMT
$108B
| $357K | 0.05% |
923
+17
| +2% | +$6.58K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.4B
| $350K | 0.05% |
2,574
-120
| -4% | -$16.3K |
|
193
iShares Select Dividend ETF
DVY
$20.7B
| $348K | 0.05% |
3,247
+72
| +2% | +$7.72K |
|
194
iShares California Muni Bond ETF
CMF
$3.39B
| $324K | 0.04% |
5,975
-1,194
| -17% | -$64.7K |
|
195
AbbVie
ABBV
$375B
| $321K | 0.04% |
2,393
-47
| -2% | -$6.31K |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $313K | 0.04% |
+4,134
| New | +$313K |
|
197
Enterprise Products Partners
EPD
$68.3B
| $309K | 0.04% |
12,976
+82
| +0.6% | +$1.95K |
|
198
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $308K | 0.04% |
6,696
+36
| +0.5% | +$1.66K |
|
199
NVR
NVR
$23.5B
| $299K | 0.04% |
75
+4
| +6% | +$15.9K |
|
200
TJX Companies
TJX
$155B
| $297K | 0.04% |
4,775
+208
| +5% | +$12.9K |
|