BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.02%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+11%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
197
New
38
Increased
73
Reduced
70
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.85M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.55M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.05M |
| 2 |
NVIDIA
NVDA
|
$1.78M |
| 3 |
Visa
V
|
$779K |
| 4 |
Novartis
NVS
|
$657K |
| 5 |
Stryker
SYK
|
$584K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $67M | 12.23% | 318,745 +4,506 | +1% | +$948K |
|
|
2
Apple
AAPL
$3.45T
| $28.6M | 5.21% | 246,765 +178,850 | +263% | +$20.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 4.09% | 66,724 +4,393 | +7% | +$1.48M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $20.9M | 3.81% | 259,012 +12,716 | +5% | +$1.03M |
|
5
Amazon
AMZN
$2.44T
| $20.4M | 3.72% | 6,468 +46 | +0.7% | +$145K |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.5M | 3.55% | 665,744 +68,721 | +12% | +$2.01M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 2.33% | 68,862 +3,103 | +5% | +$575K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.5M | 2.1% | 226,598 +75,879 | +50% | +$3.85M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.98M | 1.82% | 29,798 +1,030 | +4% | +$345K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $9.9M | 1.81% | 64,373 -18 | -0% | -$2.77K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $9.84M | 1.79% | 313,308 +8,123 | +3% | +$255K |
|
12
Costco
COST
$418B
| $9.79M | 1.79% | 27,572 -463 | -2% | -$164K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.46M | 1.73% | 164,914 +4,136 | +3% | +$237K |
|
14
Vanguard Growth ETF
VUG
$185B
| $7.91M | 1.44% | 34,763 -215 | -0.6% | -$48.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 1.39% | 5,185 +167 | +3% | +$245K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.93M | 1.26% | 26,443 +401 | +2% | +$105K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.73M | 1.23% | 69,359 +7,598 | +12% | +$737K |
|
|
18
Visa
V
$683B
| $6.47M | 1.18% | 32,375 -3,895 | -11% | -$779K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.37M | 1.16% | 54,581 +1,830 | +3% | +$214K |
|
20
PayPal
PYPL
$67.1B
| $6.03M | 1.1% | 30,589 -16 | -0.1% | -$3.15K |
|
21
PACCAR
PCAR
$52.5B
| $5.9M | 1.08% | 69,151 | – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $5.57M | 1.02% | 87,557 -5,860 | -6% | -$373K |
|
23
Home Depot
HD
$405B
| $5.56M | 1.01% | 20,033 -628 | -3% | -$174K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.08M | 0.93% | 34,136 -843 | -2% | -$126K |
|
|
25
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $4.97M | 0.91% | 97,832 +83,831 | +599% | +$4.26M |
|