Asset Manager
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Bristlecone Advisors, LLC
Market Value
$1.2B
-4.4%
Holdings
389
+15
New Purchases
29
Added To
108
Closed
13
Reduced
137
Top 10 Concentration
36.5%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 1.93% | 1.53% | +0.40% | $24M |
| SPDW | 2.75% | 2.45% | +0.30% | $34M |
| AGG | 3.35% | 3.06% | +0.28% | $41M |
| BND | 1.47% | 1.21% | +0.26% | $18M |
| BRK-A | 0.26% | 0.00% | +0.26% | $3M |
| COST | 2.21% | 1.96% | +0.25% | $27M |
| JPST | 0.88% | 0.66% | +0.22% | $11M |
| USFR | 2.09% | 1.93% | +0.16% | $26M |
| BRK-B | 0.92% | 0.77% | +0.16% | $11M |
| IVV | 4.28% | 4.12% | +0.15% | $52M |
| WPM | 0.40% | 0.27% | +0.13% | $5M |
| PEP | 0.43% | 0.31% | +0.12% | $5M |
| VEA | 1.03% | 0.91% | +0.12% | $13M |
| KR | 0.17% | 0.05% | +0.12% | $2M |
| JNJ | 0.64% | 0.53% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.07% | 10.88% | -0.81% | $123M |
| NVDA | 2.66% | 3.25% | -0.59% | $33M |
| AAPL | 3.70% | 4.23% | -0.53% | $45M |
| PCAR | 0.34% | 0.83% | -0.49% | $4M |
| AMZN | 2.88% | 3.22% | -0.33% | $35M |
| TSLA | 0.59% | 0.88% | -0.29% | $7M |
| GOOGL | 1.58% | 1.85% | -0.27% | $19M |
| VV | 1.79% | 2.05% | -0.26% | $22M |
| GOOG | 0.74% | 0.96% | -0.22% | $9M |
| VTI | 0.84% | 1.00% | -0.16% | $10M |
| RH | 0.00% | 0.14% | -0.14% | $0 |
| UBER | 0.18% | 0.31% | -0.13% | $2M |
| XLK | 1.31% | 1.41% | -0.11% | $16M |
| VUG | 1.02% | 1.09% | -0.07% | $12M |
| IIPR | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $564M | 46.1% |
| Large Cap | 214 | $558M | 45.6% |
| Mid Cap | 73 | $77M | 6.3% |
| Small Cap | 36 | $25M | 2.0% |
| Micro Cap | 5 | $385K | 0.0% |
Portfolio Analytics
Avg Market Cap
$182.4B
Median Market Cap
$32.6B
Avg P/E
34.2
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
175
# ETFs / Funds
214
Top Holdings (389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.07% | 328,304 | $123M | $375.39 | -$16M | -2,125 | -0.6% | |
| 2 | IVV | 4.28% | 93,198 | $52M | $561.90 | -$434K | +3,502 | +3.9% | |
| 3 | AAPL | 3.70% | 203,838 | $45M | $222.13 | -$9M | -12,244 | -5.7% | |
| 4 | AGG | 3.35% | 413,983 | $41M | $98.92 | $2M | +9,129 | +2.2% | |
| 5 | AMZN | 2.88% | 185,557 | $35M | $190.26 | -$6M | -2,099 | -1.1% | |
| 6 | SPDW | 2.75% | 923,929 | $34M | $36.41 | $2M | +6,819 | +0.7% | |
| 7 | NVDA | 2.66% | 300,525 | $33M | $108.38 | -$9M | -9,128 | -3.0% | |
| 8 | IJH | 2.36% | 494,031 | $29M | $58.35 | -$2M | +2,488 | +0.5% | |
| 9 | SCHX | 2.27% | 1,260,901 | $28M | $22.08 | -$2M | -13,407 | -1.1% | |
| 10 | COST | 2.21% | 28,609 | $27M | $945.79 | $2M | +1,248 | +4.6% | |
| 11 | USFR | 2.09% | 508,609 | $26M | $50.33 | $855K | +16,886 | +3.4% | |
| 12 | SPAB | 1.93% | 926,699 | $24M | $25.54 | -$960K | -58,795 | -6.0% | |
| 13 | AJG | 1.93% | 68,294 | $24M | $345.24 | $4M | -500 | -0.7% | |
| 14 | VV | 1.79% | 85,336 | $22M | $257.03 | -$4M | -12,097 | -12.4% | |
| 15 | GOOGL | 1.58% | 125,305 | $19M | $154.64 | -$4M | +119 | +0.1% | |
| 16 | BND | 1.47% | 245,127 | $18M | $73.45 | $3M | +30,165 | +14.0% | |
| 17 | DLN | 1.42% | 219,464 | $17M | $79.37 | -$454K | -10,291 | -4.5% | |
| 18 | XLK | 1.31% | 77,376 | $16M | $206.48 | -$2M | -297 | -0.4% | |
| 19 | IJR | 1.30% | 152,363 | $16M | $104.57 | -$1M | +3,908 | +2.6% | |
| 20 | IWR | 1.23% | 176,731 | $15M | $85.07 | -$717K | -1,449 | -0.8% | |
| 21 | VB | 1.16% | 63,789 | $14M | $221.75 | -$1M | -838 | -1.3% | |
| 22 | META | 1.14% | 24,214 | $14M | $576.37 | -$202K | +33 | +0.1% | |
| 23 | SPY | 1.11% | 24,241 | $14M | $559.39 | -$548K | +169 | +0.7% | |
| 24 | VEA | 1.03% | 247,862 | $13M | $50.83 | $911K | +3,443 | +1.4% | |
| 25 | VUG | 1.02% | 33,633 | $12M | $370.82 | -$1M | -337 | -1.0% | |
| 26 | SCHF | 0.97% | 599,648 | $12M | $19.78 | -$38K | -43,549 | -6.8% | |
| 27 | BRK-B | 0.92% | 21,194 | $11M | $532.58 | $1M | -464 | -2.1% | |
| 28 | JPST | 0.88% | 212,407 | $11M | $50.63 | $2M | +44,735 | +26.7% | |
| 29 | VTI | 0.84% | 37,441 | $10M | $274.84 | -$2M | -6,571 | -14.9% | |
| 30 | JPM | 0.77% | 38,598 | $9M | $245.30 | $194K | -92 | -0.2% | |
| 31 | GOOG | 0.74% | 57,909 | $9M | $156.23 | -$3M | -6,340 | -9.9% | |
| 32 | QQQ | 0.71% | 18,462 | $9M | $468.91 | -$1M | -837 | -4.3% | |
| 33 | V | 0.68% | 23,907 | $8M | $350.46 | $634K | -597 | -2.4% | |
| 34 | PLTR | 0.68% | 99,062 | $8M | $84.40 | -$634K | -19,875 | -16.7% | |
| 35 | FTNT | 0.66% | 84,358 | $8M | $96.26 | -$54K | -2,158 | -2.5% | |
| 36 | JNJ | 0.64% | 47,122 | $8M | $165.84 | $1M | +587 | +1.3% | |
| 37 | VGT | 0.62% | 13,946 | $8M | $542.39 | -$1M | +12 | +0.1% | |
| 38 | TSLA | 0.59% | 27,930 | $7M | $259.16 | -$4M | +26 | +0.1% | |
| 39 | SBUX | 0.59% | 73,540 | $7M | $98.09 | $326K | -1,944 | -2.6% | |
| 40 | VWO | 0.56% | 150,297 | $7M | $45.26 | $105K | -1,779 | -1.2% | |
| 41 | GSST | 0.55% | 132,447 | $7M | $50.54 | $1M | +20,571 | +18.4% | |
| 42 | NKE | 0.54% | 104,790 | $7M | $63.48 | -$1M | +1,771 | +1.7% | |
| 43 | VO | 0.54% | 25,716 | $7M | $258.62 | -$230K | -336 | -1.3% | |
| 44 | HD | 0.54% | 18,039 | $7M | $366.49 | -$492K | -221 | -1.2% | |
| 45 | VTEB | 0.52% | 129,476 | $6M | $49.62 | $303K | +7,366 | +6.0% | |
| 46 | EFA | 0.49% | 73,896 | $6M | $81.73 | $32K | -5,560 | -7.0% | |
| 47 | SPYG | 0.48% | 72,462 | $6M | $80.37 | $71K | +7,019 | +10.7% | |
| 48 | NFLX | 0.48% | 6,237 | $6M | $932.53 | -$419K | -758 | -10.8% | |
| 49 | GCOR | 0.46% | 137,398 | $6M | $41.22 | -$905K | -25,477 | -15.6% | |
| 50 | AMGN | 0.45% | 17,758 | $6M | $311.55 | $943K | +149 | +0.8% | |
| 51 | TRV | 0.45% | 20,821 | $6M | $264.46 | $216K | -1,142 | -5.2% | |
| 52 | UNH | 0.44% | 10,395 | $5M | $523.77 | $29K | -310 | -2.9% | |
| 53 | PEP | 0.43% | 35,443 | $5M | $149.94 | $1M | +9,278 | +35.5% | |
| 54 | PFE | 0.42% | 201,465 | $5M | $25.34 | $677K | +34,550 | +20.7% | |
| 55 | WPM | 0.40% | 63,747 | $5M | $77.63 | $1M | +2,306 | +3.8% | |
| 56 | ADBE | 0.40% | 12,674 | $5M | $383.53 | $262K | +2,333 | +22.6% | |
| 57 | CTAS | 0.38% | 22,437 | $5M | $205.53 | $358K | -847 | -3.6% | |
| 58 | XOM | 0.37% | 38,518 | $5M | $118.93 | $417K | -191 | -0.5% | |
| 59 | VEEV | 0.37% | 19,381 | $4M | $231.63 | -$91K | -2,403 | -11.0% | |
| 60 | CMCSA | 0.35% | 114,666 | $4M | $36.90 | $216K | +7,680 | +7.2% | |
| 61 | PCAR | 0.34% | 43,271 | $4M | $97.37 | -$6M | -59,178 | -57.8% | |
| 62 | DIS | 0.34% | 41,986 | $4M | $98.70 | -$606K | -670 | -1.6% | |
| 63 | BLK | 0.33% | 4,319 | $4M | $946.54 | -$437K | -95 | -2.1% | |
| 64 | UPS | 0.32% | 35,590 | $4M | $109.99 | -$58K | +4,090 | +13.0% | |
| 65 | SPEM | 0.32% | 98,614 | $4M | $39.37 | $175K | +1,978 | +2.0% | |
| 66 | BKNG | 0.31% | 835 | $4M | $4,607.32 | -$515K | -43 | -4.9% | |
| 67 | LRCX | 0.31% | 52,453 | $4M | $72.70 | -$39K | -877 | -1.6% | |
| 68 | DHR | 0.31% | 18,231 | $4M | $205.00 | -$452K | -19 | -0.1% | |
| 69 | CB | 0.31% | 12,362 | $4M | $301.99 | $179K | -502 | -3.9% | |
| 70 | ITA | 0.30% | 24,066 | $4M | $153.10 | $452K | +1,830 | +8.2% | |
| 71 | SOXX | 0.30% | 19,379 | $4M | $188.17 | -$410K | +552 | +2.9% | |
| 72 | RTX | 0.29% | 26,838 | $4M | $132.46 | $146K | -2,617 | -8.9% | |
| 73 | K | 0.28% | 42,286 | $3M | $82.49 | -$968K | -12,752 | -23.2% | |
| 74 | MDY | 0.28% | 6,514 | $3M | $533.46 | -$358K | -215 | -3.2% | |
| 75 | ECL | 0.28% | 13,650 | $3M | $253.52 | $185K | -327 | -2.3% | |
| 76 | PYPL | 0.28% | 52,880 | $3M | $65.25 | -$828K | +2,756 | +5.5% | |
| 77 | VOO | 0.28% | 6,703 | $3M | $513.93 | -$276K | -202 | -2.9% | |
| 78 | SLYG | 0.28% | 40,900 | $3M | $83.00 | $306K | +6,714 | +19.6% | |
| 79 | PG | 0.27% | 19,587 | $3M | $170.42 | $127K | +435 | +2.3% | |
| 80 | BRK-A | 0.26% | 4 | $3M | $798,441.75 | — | +4 | — | NEW |
| 81 | JEPI | 0.25% | 54,395 | $3M | $57.14 | -$75K | -943 | -1.7% | |
| 82 | IVW | 0.25% | 33,168 | $3M | $92.83 | -$289K | — | — | |
| 83 | HON | 0.24% | 14,017 | $3M | $211.75 | -$344K | -645 | -4.4% | |
| 84 | MRK | 0.24% | 33,046 | $3M | $89.76 | $496K | +8,217 | +33.1% | |
| 85 | NOC | 0.24% | 5,779 | $3M | $512.05 | $31K | -460 | -7.4% | |
| 86 | SCHM | 0.24% | 112,933 | $3M | $26.20 | -$176K | -187 | -0.2% | |
| 87 | UNP | 0.24% | 12,289 | $3M | $236.24 | $7K | -411 | -3.2% | |
| 88 | CRM | 0.24% | 10,742 | $3M | $268.36 | $484K | +3,566 | +49.7% | |
| 89 | ALB | 0.23% | 39,714 | $3M | $72.02 | $379K | +10,890 | +37.8% | |
| 90 | CVX | 0.23% | 16,686 | $3M | $167.29 | $564K | +1,305 | +8.5% | |
| 91 | IEMG | 0.23% | 51,551 | $3M | $53.97 | $63K | -516 | -1.0% | |
| 92 | QUAL | 0.22% | 15,839 | $3M | $170.89 | -$359K | -1,375 | -8.0% | |
| 93 | EXPD | 0.22% | 22,057 | $3M | $120.25 | $184K | -230 | -1.0% | |
| 94 | NEE | 0.21% | 36,978 | $3M | $70.89 | -$55K | -352 | -0.9% | |
| 95 | INTC | 0.21% | 115,421 | $3M | $22.71 | $278K | -1,430 | -1.2% | |
| 96 | ZTS | 0.21% | 15,901 | $3M | $164.65 | -$8K | -216 | -1.3% | |
| 97 | PSA | 0.20% | 8,031 | $2M | $299.29 | $39K | +135 | +1.7% | |
| 98 | IWM | 0.19% | 11,847 | $2M | $199.49 | -$353K | -445 | -3.6% | |
| 99 | MDYG | 0.19% | 28,986 | $2M | $79.46 | $380K | +6,851 | +30.9% | |
| 100 | GIGB | 0.18% | 48,374 | $2M | $45.76 | -$164K | -4,383 | -8.3% |