BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+5.94%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$816M
AUM Growth
+$49.8M
(+6.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
260
New
24
Increased
104
Reduced
87
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$12.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.37M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.33M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.69M |
| 2 |
PACCAR
PCAR
|
$4.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $464K | 0.06% |
2,359
+368
| +18% | +$72.4K |
|
177
Sherwin-Williams
SHW
$92.9B
| $464K | 0.06% |
1,953
| – | – |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $458K | 0.06% |
13,400
+5,285
| +65% | +$181K |
|
179
Workday
WDAY
$61.7B
| $458K | 0.06% |
2,736
+340
| +14% | +$56.9K |
|
180
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $457K | 0.06% |
+19,869
| New | +$457K |
|
181
Hercules Capital
HTGC
$3.49B
| $454K | 0.06% |
34,333
+2,087
| +6% | +$27.6K |
|
182
Zscaler
ZS
$42.7B
| $450K | 0.06% |
4,025
+385
| +11% | +$43.1K |
|
183
Lockheed Martin
LMT
$108B
| $449K | 0.06% |
923
| – | – |
|
184
Neurocrine Biosciences
NBIX
$14.3B
| $441K | 0.05% |
3,692
| – | – |
|
|
LAND
185
Gladstone Land Corp
LAND
$325M
| $429K | 0.05% |
23,362
+809
| +4% | +$14.8K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $423K | 0.05% |
13,869
| – | – |
|
187
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $416K | 0.05% |
5,598
+133
| +2% | +$9.87K |
|
188
Arista Networks
ANET
$180B
| $396K | 0.05% |
13,040
| – | – |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $394K | 0.05% |
4,854
-5,281
| -52% | -$429K |
|
190
iShares Silver Trust
SLV
$20.1B
| $385K | 0.05% |
17,473
-12,033
| -41% | -$265K |
|
191
Crown Castle
CCI
$41.9B
| $384K | 0.05% |
2,828
+119
| +4% | +$16.1K |
|
192
DocuSign
DOCU
$16.1B
| $382K | 0.05% |
6,892
+1,493
| +28% | +$82.7K |
|
193
TJX Companies
TJX
$155B
| $380K | 0.05% |
4,775
| – | – |
|
194
Humana
HUM
$37B
| $378K | 0.05% |
738
| – | – |
|
195
JD.com
JD
$44.6B
| $355K | 0.04% |
6,332
+671
| +12% | +$37.7K |
|
196
Okta
OKTA
$16.1B
| $347K | 0.04% |
5,077
+790
| +18% | +$54K |
|
197
NVR
NVR
$23.5B
| $346K | 0.04% |
75
| – | – |
|
198
iShares California Muni Bond ETF
CMF
$3.39B
| $335K | 0.04% |
5,975
| – | – |
|
199
Brookfield Infrastructure Partners
BIP
$14.1B
| $332K | 0.04% |
10,717
+112
| +1% | +$3.47K |
|
200
AbbVie
ABBV
$375B
| $325K | 0.04% |
2,011
-382
| -16% | -$61.7K |
|