BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.91%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-2.3%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
240
New
12
Increased
107
Reduced
75
Closed
12
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$18.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.71M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 3 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Brookfield Infrastructure
BIPC
|
$1.25M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 4.86% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $100M | 12.33% | 325,803 -15,281 | -4% | -$4.71M |
|
|
2
Apple
AAPL
$3.45T
| $38.8M | 4.77% | 222,317 -9,606 | -4% | -$1.68M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $33.1M | 4.06% | 72,853 -1,748 | -2% | -$793K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26.3M | 3.23% | 767,418 -17,946 | -2% | -$615K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $25M | 3.08% | 465,143 +227,769 | +96% | +$12.3M |
|
6
Amazon
AMZN
$2.44T
| $23.5M | 2.89% | 7,211 +584 | +9% | +$1.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 2.45% | 74,452 +497 | +0.7% | +$133K |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| $18.2M | 2.24% | +274,695 | New | +$18.2M |
|
|
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $17.8M | 2.19% | 354,764 +55,940 | +19% | +$2.81M |
|
10
Costco
COST
$418B
| $15.2M | 1.87% | 26,443 -214 | -0.8% | -$123K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 1.76% | 39,529 +29,356 | +289% | +$10.6M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 1.66% | 63,496 -215 | -0.3% | -$45.7K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.4M | 1.65% | 171,862 +590 | +0.3% | +$46K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $13.2M | 1.62% | 360,131 -2,552 | -0.7% | -$93.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.62% | 4,741 +54 | +1% | +$150K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.9M | 1.58% | 256,327 +50,592 | +25% | +$2.54M |
|
17
Nike
NKE
$114B
| $12.3M | 1.51% | 91,375 +873 | +1% | +$117K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11.4M | 1.4% | 173,463 +24,109 | +16% | +$1.58M |
|
19
Vanguard Growth ETF
VUG
$185B
| $10.8M | 1.33% | 37,523 -932 | -2% | -$268K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.31% | 23,529 -822 | -3% | -$371K |
|
21
Athira Pharma
ATHA
$15.3M
| $10.3M | 1.26% | 761,563 | – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.91M | 1.09% | 82,559 -1,314 | -2% | -$142K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.47M | 1.04% | 3,032 +5 | +0.2% | +$14K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.03M | 0.99% | 50,552 -701 | -1% | -$111K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.73M | 0.95% | 34,765 +12,780 | +58% | +$2.84M |
|