BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+2.09%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$34.9M
(+2.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
111
Reduced
119
Closed
14
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.65M |
| 2 |
Blackrock
BLK
|
$4.52M |
| 3 |
Lam Research
LRCX
|
$3.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.85M |
| 5 |
Comcast
CMCSA
|
$1.67M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.58M |
| 2 |
NVIDIA
NVDA
|
$4.26M |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$1.5M |
| 4 |
Sprouts Farmers Market
SFM
|
$917K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$504K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $661K | 0.05% |
3,426
+10
| +0.3% | +$1.93K |
|
|
SLNZ
177
TCW Senior Loan ETF
SLNZ
$306M
| $643K | 0.05% |
+13,590
| New | +$643K |
|
178
BHP
BHP
$138B
| $628K | 0.05% |
12,856
-101
| -0.8% | -$4.93K |
|
179
Lockheed Martin
LMT
$108B
| $623K | 0.05% |
1,283
-80
| -6% | -$38.9K |
|
180
iShares US Real Estate ETF
IYR
$3.76B
| $602K | 0.05% |
6,469
-19
| -0.3% | -$1.77K |
|
181
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $595K | 0.05% |
21,298
| – | – |
|
182
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $581K | 0.05% |
4,515
| – | – |
|
183
TJX Companies
TJX
$155B
| $575K | 0.04% |
4,759
-141
| -3% | -$17K |
|
184
Sherwin-Williams
SHW
$92.9B
| $566K | 0.04% |
1,666
| – | – |
|
185
NVR
NVR
$23.5B
| $564K | 0.04% |
69
-6
| -8% | -$49.1K |
|
186
Pure Storage
PSTG
$25.9B
| $553K | 0.04% |
9,000
| – | – |
|
187
iShares Silver Trust
SLV
$20.1B
| $548K | 0.04% |
20,807
| – | – |
|
188
Broadcom
AVGO
$1.58T
| $545K | 0.04% |
2,350
| – | – |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $537K | 0.04% |
11,115
| – | – |
|
190
Lemonade
LMND
$3.71B
| $535K | 0.04% |
14,577
+1,348
| +10% | +$49.4K |
|
191
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $525K | 0.04% |
6,929
+2,495
| +56% | +$189K |
|
192
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $524K | 0.04% |
11,057
-520
| -4% | -$24.6K |
|
193
Okta
OKTA
$16.1B
| $521K | 0.04% |
6,607
+1,719
| +35% | +$135K |
|
194
American Tower
AMT
$92.9B
| $512K | 0.04% |
2,791
| – | – |
|
195
Invesco Preferred ETF
PGX
$3.93B
| $509K | 0.04% |
44,180
| – | – |
|
196
DocuSign
DOCU
$16.1B
| $505K | 0.04% |
5,613
+59
| +1% | +$5.31K |
|
197
Advanced Micro Devices
AMD
$245B
| $504K | 0.04% |
4,174
-954
| -19% | -$115K |
|
198
TPG
TPG
$8.64B
| $501K | 0.04% |
7,970
| – | – |
|
199
Cisco
CSCO
$264B
| $487K | 0.04% |
8,226
+1,962
| +31% | +$116K |
|
200
CVS Health
CVS
$93.6B
| $484K | 0.04% |
10,788
+448
| +4% | +$20.1K |
|