BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.6%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+9.1%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.19M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.44M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.21M |
| 5 |
Uber
UBER
|
$1.3M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Financials | 5.28% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $112M | 11.27% | 329,232 -8,767 | -3% | -$2.99M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $48.7M | 4.89% | 131,711 +5,390 | +4% | +$1.99M |
|
3
Apple
AAPL
$3.45T
| $42M | 4.22% | 216,639 -3,105 | -1% | -$602K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $34.7M | 3.49% | 77,844 +1,448 | +2% | +$645K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.7M | 3.48% | 353,766 +109,747 | +45% | +$10.7M |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $31.2M | 3.13% | 706,617 | – | – |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $30M | 3.01% | 921,622 -12,689 | -1% | -$413K |
|
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $26.5M | 2.66% | 1,043,641 +322,771 | +45% | +$8.19M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $23.9M | 2.41% | 457,222 +13,229 | +3% | +$693K |
|
10
Amazon
AMZN
$2.44T
| $23.3M | 2.35% | 179,061 -4,324 | -2% | -$564K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.2M | 2.23% | 84,835 -2,445 | -3% | -$639K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 2.1% | 47,051 -277 | -0.6% | -$123K |
|
13
NVIDIA
NVDA
$4.24T
| $16.9M | 1.7% | 40,058 -30 | -0.1% | -$12.7K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.5M | 1.46% | 65,960 | – | – |
|
15
Costco
COST
$418B
| $14.3M | 1.44% | 26,568 -1,900 | -7% | -$1.02M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.5M | 1.35% | 77,442 +600 | +0.8% | +$104K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.34% | 111,508 -2,656 | -2% | -$318K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.8M | 1.29% | 175,153 -1,119 | -0.6% | -$81.7K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 1.28% | 356,644 +4,792 | +1% | +$171K |
|
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $12.4M | 1.25% | 195,209 -34,785 | -15% | -$2.21M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $12.4M | 1.25% | 62,352 +115 | +0.2% | +$22.9K |
|
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.5M | 1.05% | 208,486 +70,831 | +51% | +$3.56M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 1.05% | 104,599 +502 | +0.5% | +$50K |
|
24
Vanguard Growth ETF
VUG
$185B
| $10.1M | 1.01% | 35,545 -416 | -1% | -$118K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $9.34M | 0.94% | 42,393 +160 | +0.4% | +$35.2K |
|