BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-18.13%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-16%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
206
New
8
Increased
45
Reduced
86
Closed
61
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.16M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Cisco
CSCO
|
$1.55M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $48.7M | 11.6% | 308,515 +68,932 | +29% | +$10.9M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.2M | 6.24% | +900,221 | New | +$26.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 4.4% | 71,678 +12,847 | +22% | +$3.31M |
|
|
4
Apple
AAPL
$3.45T
| $17M | 4.06% | 67,013 -7,863 | -11% | -$2M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 3.88% | 63,009 +31,062 | +97% | +$8.03M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $15.8M | 3.76% | 257,226 -54,480 | -17% | -$3.34M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $10.7M | 2.55% | 414,119 -221,897 | -35% | -$5.73M |
|
8
Amazon
AMZN
$2.44T
| $10.7M | 2.55% | 5,487 +148 | +3% | +$289K |
|
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.3M | 2.45% | 429,467 +173,987 | +68% | +$4.17M |
|
10
Costco
COST
$418B
| $8.03M | 1.91% | 28,165 -150 | -0.5% | -$42.8K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.71M | 1.84% | 53,558 +4,259 | +9% | +$613K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $7.42M | 1.77% | 64,254 -3,916 | -6% | -$452K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.29M | 1.74% | 168,831 -13,197 | -7% | -$570K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.97M | 1.42% | 59,244 +19,775 | +50% | +$1.99M |
|
15
Visa
V
$683B
| $5.89M | 1.4% | 36,525 -7,880 | -18% | -$1.27M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 1.31% | 4,712 -717 | -13% | -$833K |
|
17
Vanguard Growth ETF
VUG
$185B
| $5.02M | 1.2% | 32,060 -4,265 | -12% | -$668K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.94M | 1.18% | 92,483 -2,138 | -2% | -$114K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.39M | 1.05% | 26,303 -3,163 | -11% | -$528K |
|
20
PACCAR
PCAR
$52.5B
| $4.21M | 1% | 68,831 +47,882 | +229% | +$2.93M |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.16M | 0.99% | 51,371 +4,693 | +10% | +$380K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.07M | 0.97% | 31,007 -5,116 | -14% | -$671K |
|
23
Starbucks
SBUX
$100B
| $3.96M | 0.94% | 60,262 -4,254 | -7% | -$280K |
|
24
Amgen
AMGN
$155B
| $3.93M | 0.94% | 19,366 -1,668 | -8% | -$338K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.76M | 0.9% | 46,814 -3,988 | -8% | -$320K |
|