BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+12%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
218
New
12
Increased
131
Reduced
40
Closed
5
Top Buys
| 1 |
Athira Pharma
ATHA
|
$7.8M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.32M |
| 3 |
Palantir
PLTR
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.57M |
| 2 |
Fortinet
FTNT
|
$3.46M |
| 3 |
RTX Corp
RTX
|
$2.14M |
| 4 |
Colgate-Palmolive
CL
|
$1.79M |
| 5 |
Novartis
NVS
|
$1.7M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.72% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $92.2M | 12.48% | 340,369 +6,652 | +2% | +$1.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 4.32% | 74,333 +3,111 | +4% | +$1.34M |
|
3
Apple
AAPL
$3.45T
| $31.6M | 4.27% | 230,364 +981 | +0.4% | +$134K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $29.2M | 3.95% | 793,550 +29,728 | +4% | +$1.09M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $24.8M | 3.36% | 238,647 -237 | -0.1% | -$24.6K |
|
6
Amazon
AMZN
$2.44T
| $23.1M | 3.13% | 6,721 +150 | +2% | +$516K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.3M | 2.88% | 79,172 +3,807 | +5% | +$1.02M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $14.7M | 1.99% | 372,225 +23,923 | +7% | +$944K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $14.5M | 1.96% | 64,387 +939 | +1% | +$212K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.7M | 1.85% | 172,654 +4,711 | +3% | +$373K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.7% | 5,135 +110 | +2% | +$269K |
|
|
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $11.8M | 1.6% | 233,464 +45,635 | +24% | +$2.32M |
|
13
Costco
COST
$418B
| $11.5M | 1.55% | 29,039 +2,122 | +8% | +$840K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.47% | 25,445 -207 | -0.8% | -$88.6K |
|
15
Vanguard Growth ETF
VUG
$185B
| $10.7M | 1.45% | 37,359 +3,491 | +10% | +$1M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $9.81M | 1.33% | 81,487 +5,084 | +7% | +$612K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.07M | 1.23% | 178,745 -7,355 | -4% | -$373K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.88M | 1.2% | 25,536 -76 | -0.3% | -$26.4K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.72M | 1.18% | 59,022 +2,702 | +5% | +$399K |
|
20
PayPal
PYPL
$67.1B
| $8.66M | 1.17% | 29,705 -352 | -1% | -$103K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.96M | 1.08% | 70,481 +13,485 | +24% | +$1.52M |
|
|
22
Athira Pharma
ATHA
$15.3M
| $7.8M | 1.06% | +761,563 | New | +$7.8M |
|
23
Visa
V
$683B
| $7.23M | 0.98% | 30,921 -383 | -1% | -$89.6K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $7.13M | 0.97% | 90,427 +2,221 | +3% | +$175K |
|
25
JPMorgan Chase
JPM
$829B
| $6.79M | 0.92% | 43,631 +932 | +2% | +$145K |
|