BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.16%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+3.3%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
87
Reduced
117
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.2M |
| 2 |
Public Storage
PSA
|
$1.93M |
| 3 |
Starbucks
SBUX
|
$1.67M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 5 |
Nike
NKE
|
$642K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 4 |
Costco
COST
|
$1.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$865K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.25% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $146M | 12.4% | 325,632 -3,282 | -1% | -$1.47M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $47.6M | 4.05% | 86,959 -699 | -0.8% | -$383K |
|
3
Apple
AAPL
$3.45T
| $44.2M | 3.77% | 210,025 -2,861 | -1% | -$603K |
|
|
4
NVIDIA
NVDA
$4.24T
| $43.8M | 3.73% | 354,244 +317,571 | +866% | +$39.2M |
|
5
Amazon
AMZN
$2.44T
| $35.4M | 3.01% | 183,107 +687 | +0.4% | +$133K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.3M | 2.92% | 353,018 -8,906 | -2% | -$865K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $33M | 2.81% | 939,702 -547 | -0.1% | -$19.2K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.6M | 2.44% | 489,160 +2,384 | +0.5% | +$140K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $27.4M | 2.33% | 426,360 -1,399 | -0.3% | -$89.9K |
|
|
10
Costco
COST
$418B
| $24.9M | 2.12% | 29,298 -1,274 | -4% | -$1.08M |
|
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23.1M | 1.97% | 920,439 -58,371 | -6% | -$1.46M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 1.81% | 116,465 +860 | +0.7% | +$157K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $20M | 1.71% | 80,236 -375 | -0.5% | -$93.6K |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.4M | 1.57% | 366,491 +8,777 | +2% | +$442K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.1M | 1.54% | 79,938 -1,921 | -2% | -$435K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.7M | 1.43% | 64,533 -360 | -0.6% | -$93.4K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $16.2M | 1.38% | 222,333 -2,018 | -0.9% | -$147K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 1.29% | 141,667 +1,914 | +1% | +$204K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.2M | 1.21% | 175,064 +126 | +0.1% | +$10.2K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $13.9M | 1.18% | 63,647 -108 | -0.2% | -$23.5K |
|
21
Vanguard Growth ETF
VUG
$185B
| $13M | 1.11% | 34,826 -663 | -2% | -$248K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $13M | 1.11% | 338,969 -4,098 | -1% | -$157K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.08% | 23,351 -381 | -2% | -$207K |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $12.5M | 1.06% | 172,931 +16,671 | +11% | +$1.2M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.02% | 23,743 -2,201 | -8% | -$1.11M |
|