Asset Manager
← All Institutions
Bristlecone Advisors, LLC
Market Value
$1.2B
-2.7%
Holdings
384
-5
New Purchases
8
Added To
51
Closed
91
Reduced
163
Top 10 Concentration
41.8%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 13.21% | 10.07% | +3.14% | $157M |
| NVDA | 3.49% | 2.66% | +0.82% | $42M |
| IVV | 5.03% | 4.28% | +0.76% | $60M |
| SPDW | 3.24% | 2.75% | +0.49% | $39M |
| XLK | 1.63% | 1.31% | +0.33% | $19M |
| JPST | 1.18% | 0.88% | +0.30% | $14M |
| SCHX | 2.53% | 2.27% | +0.26% | $30M |
| VEA | 1.25% | 1.03% | +0.22% | $15M |
| VV | 2.00% | 1.79% | +0.21% | $24M |
| IJH | 2.56% | 2.36% | +0.20% | $30M |
| VUG | 1.22% | 1.02% | +0.20% | $15M |
| SCHF | 1.12% | 0.97% | +0.15% | $13M |
| NFLX | 0.61% | 0.48% | +0.14% | $7M |
| VTI | 0.97% | 0.84% | +0.13% | $12M |
| IJR | 1.43% | 1.30% | +0.12% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.71% | 2.09% | -1.38% | $8M |
| GOOG | 0.20% | 0.74% | -0.54% | $2M |
| AAPL | 3.42% | 3.70% | -0.28% | $41M |
| PFE | 0.15% | 0.42% | -0.26% | $2M |
| K | 0.07% | 0.28% | -0.21% | $888K |
| UNH | 0.24% | 0.44% | -0.21% | $3M |
| BRK-A | 0.06% | 0.26% | -0.20% | $729K |
| CMCSA | 0.16% | 0.35% | -0.19% | $2M |
| TSN | 0.00% | 0.17% | -0.17% | $0 |
| ALB | 0.07% | 0.23% | -0.17% | $808K |
| SBUX | 0.44% | 0.59% | -0.15% | $5M |
| TTD | 0.02% | 0.17% | -0.15% | $265K |
| MRK | 0.09% | 0.24% | -0.15% | $1M |
| DG | 0.03% | 0.18% | -0.14% | $402K |
| SHOP | 0.02% | 0.16% | -0.14% | $256K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $593M | 49.8% |
| Large Cap | 209 | $510M | 42.8% |
| Mid Cap | 71 | $64M | 5.4% |
| Small Cap | 36 | $23M | 1.9% |
| Micro Cap | 5 | $318K | 0.0% |
Portfolio Analytics
Avg Market Cap
$186.5B
Median Market Cap
$33.4B
Avg P/E
34.0
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
168
# ETFs / Funds
216
Top Holdings (384 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.21% | 316,184 | $157M | $497.41 | $34M | -12,120 | -3.7% | |
| 2 | IVV | 5.03% | 96,559 | $60M | $620.90 | $8M | +3,361 | +3.6% | |
| 3 | NVDA | 3.49% | 262,753 | $42M | $157.99 | $9M | -37,772 | -12.6% | |
| 4 | AAPL | 3.42% | 198,490 | $41M | $205.17 | -$5M | -5,348 | -2.6% | |
| 5 | AGG | 3.25% | 389,736 | $39M | $99.20 | -$2M | -24,247 | -5.9% | |
| 6 | SPDW | 3.24% | 953,060 | $39M | $40.49 | $5M | +29,131 | +3.1% | |
| 7 | AMZN | 2.90% | 157,320 | $35M | $219.39 | -$790K | -28,237 | -15.2% | |
| 8 | IJH | 2.56% | 491,535 | $30M | $62.02 | $2M | -2,496 | -0.5% | |
| 9 | SCHX | 2.53% | 1,233,593 | $30M | $24.44 | $2M | -27,308 | -2.2% | |
| 10 | COST | 2.22% | 26,703 | $26M | $989.93 | -$624K | -1,906 | -6.7% | |
| 11 | VV | 2.00% | 83,545 | $24M | $285.30 | $2M | -1,791 | -2.1% | |
| 12 | SPAB | 1.95% | 904,947 | $23M | $25.60 | -$501K | -21,752 | -2.4% | |
| 13 | AJG | 1.82% | 67,794 | $22M | $320.12 | -$2M | -500 | -0.7% | |
| 14 | XLK | 1.63% | 76,835 | $19M | $253.23 | $3M | -541 | -0.7% | |
| 15 | GOOGL | 1.57% | 106,228 | $19M | $176.23 | -$657K | -19,077 | -15.2% | |
| 16 | DLN | 1.54% | 223,864 | $18M | $82.14 | $969K | +4,400 | +2.0% | |
| 17 | BND | 1.51% | 243,881 | $18M | $73.63 | -$48K | -1,246 | -0.5% | |
| 18 | IJR | 1.43% | 155,274 | $17M | $109.29 | $1M | +2,911 | +1.9% | |
| 19 | VB | 1.26% | 63,441 | $15M | $236.98 | $889K | -348 | -0.6% | |
| 20 | IWR | 1.26% | 163,022 | $15M | $91.97 | -$41K | -13,709 | -7.8% | |
| 21 | VEA | 1.25% | 260,470 | $15M | $57.01 | $2M | +12,608 | +5.1% | |
| 22 | VUG | 1.22% | 33,127 | $15M | $438.41 | $2M | -506 | -1.5% | |
| 23 | META | 1.22% | 19,664 | $15M | $738.07 | $557K | -4,550 | -18.8% | |
| 24 | SPY | 1.21% | 23,401 | $14M | $617.85 | $898K | -840 | -3.5% | |
| 25 | JPST | 1.18% | 276,427 | $14M | $50.68 | $3M | +64,020 | +30.1% | |
| 26 | SCHF | 1.12% | 602,267 | $13M | $22.10 | $1M | +2,619 | +0.4% | |
| 27 | VTI | 0.97% | 38,144 | $12M | $303.93 | $1M | +703 | +1.9% | |
| 28 | JPM | 0.86% | 35,152 | $10M | $289.91 | $723K | -3,446 | -8.9% | |
| 29 | BRK-B | 0.83% | 20,242 | $10M | $485.77 | -$1M | -952 | -4.5% | |
| 30 | QQQ | 0.73% | 15,652 | $9M | $551.62 | -$23K | -2,810 | -15.2% | |
| 31 | VGT | 0.71% | 12,804 | $8M | $663.27 | $928K | -1,142 | -8.2% | |
| 32 | USFR | 0.71% | 168,677 | $8M | $50.31 | -$17M | -339,932 | -66.8% | |
| 33 | PLTR | 0.71% | 62,002 | $8M | $136.32 | $91K | -37,060 | -37.4% | |
| 34 | FTNT | 0.68% | 76,451 | $8M | $105.72 | -$38K | -7,907 | -9.4% | |
| 35 | V | 0.67% | 22,560 | $8M | $355.06 | -$368K | -1,347 | -5.6% | |
| 36 | VWO | 0.63% | 151,514 | $7M | $49.46 | $691K | +1,217 | +0.8% | |
| 37 | GSST | 0.62% | 146,254 | $7M | $50.56 | $701K | +13,807 | +10.4% | |
| 38 | TSLA | 0.61% | 23,038 | $7M | $317.66 | $80K | -4,892 | -17.5% | |
| 39 | NFLX | 0.61% | 5,458 | $7M | $1,339.13 | $1M | -779 | -12.5% | |
| 40 | SPYG | 0.60% | 74,537 | $7M | $95.32 | $1M | +2,075 | +2.9% | |
| 41 | VO | 0.58% | 24,485 | $7M | $279.83 | $201K | -1,231 | -4.8% | |
| 42 | EFA | 0.56% | 74,058 | $7M | $89.39 | $581K | +162 | +0.2% | |
| 43 | JNJ | 0.52% | 40,576 | $6M | $152.75 | -$2M | -6,546 | -13.9% | |
| 44 | HD | 0.51% | 16,509 | $6M | $366.65 | -$558K | -1,530 | -8.5% | |
| 45 | NKE | 0.48% | 80,615 | $6M | $71.04 | -$925K | -24,175 | -23.1% | |
| 46 | GCOR | 0.48% | 138,055 | $6M | $41.34 | $44K | +657 | +0.5% | |
| 47 | TRV | 0.45% | 19,843 | $5M | $267.54 | -$198K | -978 | -4.7% | |
| 48 | SBUX | 0.44% | 56,579 | $5M | $91.63 | -$2M | -16,961 | -23.1% | |
| 49 | AMGN | 0.40% | 17,094 | $5M | $279.21 | -$760K | -664 | -3.7% | |
| 50 | CTAS | 0.40% | 21,402 | $5M | $222.87 | $158K | -1,035 | -4.6% | |
| 51 | VTEB | 0.39% | 94,276 | $5M | $49.03 | -$2M | -35,200 | -27.2% | |
| 52 | SOXX | 0.39% | 19,260 | $5M | $238.70 | $951K | -119 | -0.6% | |
| 53 | BKNG | 0.38% | 780 | $5M | $5,789.88 | $669K | -55 | -6.6% | |
| 54 | ITA | 0.38% | 23,718 | $4M | $188.64 | $790K | -348 | -1.4% | |
| 55 | SPEM | 0.37% | 102,753 | $4M | $42.74 | $509K | +4,139 | +4.2% | |
| 56 | BLK | 0.36% | 4,083 | $4M | $1,049.13 | $195K | -236 | -5.5% | |
| 57 | XOM | 0.34% | 37,251 | $4M | $107.80 | -$565K | -1,267 | -3.3% | |
| 58 | PEP | 0.33% | 30,101 | $4M | $132.04 | -$1M | -5,342 | -15.1% | |
| 59 | LRCX | 0.33% | 40,632 | $4M | $97.34 | $142K | -11,821 | -22.5% | |
| 60 | PCAR | 0.33% | 41,598 | $4M | $95.06 | -$259K | -1,673 | -3.9% | |
| 61 | VOO | 0.32% | 6,735 | $4M | $568.05 | $381K | +32 | +0.5% | |
| 62 | RTX | 0.32% | 25,777 | $4M | $146.02 | $209K | -1,061 | -4.0% | |
| 63 | WPM | 0.32% | 41,774 | $4M | $89.80 | -$1M | -21,973 | -34.5% | |
| 64 | MDY | 0.31% | 6,494 | $4M | $566.46 | $204K | -20 | -0.3% | |
| 65 | DIS | 0.30% | 29,275 | $4M | $124.01 | -$514K | -12,711 | -30.3% | |
| 66 | ECL | 0.30% | 13,277 | $4M | $269.45 | $117K | -373 | -2.7% | |
| 67 | ADBE | 0.30% | 9,222 | $4M | $386.88 | -$1M | -3,452 | -27.2% | |
| 68 | IVW | 0.30% | 32,388 | $4M | $110.10 | $487K | -780 | -2.4% | |
| 69 | DHR | 0.30% | 17,799 | $4M | $197.54 | -$221K | -432 | -2.4% | |
| 70 | CB | 0.29% | 12,011 | $3M | $289.72 | -$253K | -351 | -2.8% | |
| 71 | SLYG | 0.28% | 38,097 | $3M | $88.75 | -$14K | -2,803 | -6.8% | |
| 72 | VEEV | 0.28% | 11,416 | $3M | $287.98 | -$1M | -7,965 | -41.1% | |
| 73 | JEPI | 0.27% | 56,778 | $3M | $56.85 | $120K | +2,383 | +4.4% | |
| 74 | PG | 0.26% | 19,490 | $3M | $159.32 | -$233K | -97 | -0.5% | |
| 75 | SCHM | 0.26% | 110,106 | $3M | $28.05 | $130K | -2,827 | -2.5% | |
| 76 | HON | 0.26% | 13,102 | $3M | $232.87 | $83K | -915 | -6.5% | |
| 77 | MBB | 0.25% | 31,883 | $3M | $93.89 | $928K | +9,855 | +44.7% | |
| 78 | QUAL | 0.24% | 15,631 | $3M | $182.82 | $151K | -208 | -1.3% | |
| 79 | UBER | 0.24% | 30,077 | $3M | $93.30 | $615K | -2 | -0.0% | |
| 80 | UNH | 0.24% | 8,992 | $3M | $311.98 | -$3M | -1,403 | -13.5% | |
| 81 | NOC | 0.23% | 5,394 | $3M | $499.95 | -$262K | -385 | -6.7% | |
| 82 | IEMG | 0.22% | 43,059 | $3M | $60.03 | -$197K | -8,492 | -16.5% | |
| 83 | UNP | 0.22% | 11,231 | $3M | $230.09 | -$319K | -1,058 | -8.6% | |
| 84 | NEE | 0.21% | 36,419 | $3M | $69.42 | -$93K | -559 | -1.5% | |
| 85 | DBND | 0.20% | 52,670 | $2M | $46.24 | $417K | +8,942 | +20.4% | |
| 86 | EXPD | 0.20% | 21,224 | $2M | $114.25 | -$228K | -833 | -3.8% | |
| 87 | ZTS | 0.20% | 15,362 | $2M | $155.95 | -$222K | -539 | -3.4% | |
| 88 | GOOG | 0.20% | 13,261 | $2M | $177.39 | -$7M | -44,648 | -77.1% | |
| 89 | VXUS | 0.19% | 32,696 | $2M | $69.09 | $323K | +1,522 | +4.9% | |
| 90 | GIGB | 0.19% | 49,033 | $2M | $46.02 | $43K | +659 | +1.4% | |
| 91 | TTEK | 0.19% | 62,413 | $2M | $35.96 | $219K | -6,845 | -9.9% | |
| 92 | MDYG | 0.19% | 25,531 | $2M | $86.87 | -$85K | -3,455 | -11.9% | |
| 93 | JMST | 0.18% | 43,097 | $2M | $50.92 | $658K | +12,888 | +42.7% | |
| 94 | UPS | 0.18% | 21,369 | $2M | $100.94 | -$2M | -14,221 | -40.0% | |
| 95 | SCHG | 0.18% | 73,300 | $2M | $29.21 | $306K | +26 | +0.0% | |
| 96 | VLO | 0.18% | 15,655 | $2M | $134.42 | $40K | +27 | +0.2% | |
| 97 | PSA | 0.18% | 7,150 | $2M | $293.42 | -$306K | -881 | -11.0% | |
| 98 | TXN | 0.17% | 9,992 | $2M | $207.63 | $226K | -295 | -2.9% | |
| 99 | KLAC | 0.17% | 2,256 | $2M | $895.74 | $265K | -327 | -12.7% | |
| 100 | PYPL | 0.17% | 26,987 | $2M | $74.32 | -$1M | -25,893 | -49.0% |