Asset Manager
← All Institutions
Bristlecone Advisors, LLC
Market Value
$1.2B
-0.5%
Holdings
312
-72
New Purchases
19
Added To
71
Closed
82
Reduced
93
Top 10 Concentration
40.1%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.65% | 5.03% | +0.62% | $67M |
| NVDA | 4.09% | 3.49% | +0.61% | $49M |
| GOOGL | 2.13% | 1.57% | +0.56% | $25M |
| BND | 1.90% | 1.51% | +0.39% | $23M |
| AAPL | 3.81% | 3.42% | +0.39% | $45M |
| JPST | 1.48% | 1.18% | +0.30% | $18M |
| SPDW | 3.53% | 3.24% | +0.29% | $42M |
| PLTR | 0.95% | 0.71% | +0.24% | $11M |
| IJR | 1.64% | 1.43% | +0.21% | $19M |
| TSLA | 0.82% | 0.61% | +0.20% | $10M |
| XLK | 1.83% | 1.63% | +0.20% | $22M |
| SCHX | 2.73% | 2.53% | +0.19% | $32M |
| IJH | 2.74% | 2.56% | +0.18% | $33M |
| VV | 2.17% | 2.00% | +0.17% | $26M |
| SPY | 1.35% | 1.21% | +0.13% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.89% | 13.21% | -3.32% | $117M |
| VTI | 0.08% | 0.97% | -0.89% | $979K |
| FTNT | 0.00% | 0.68% | -0.68% | $0 |
| AMZN | 2.26% | 2.90% | -0.63% | $27M |
| VGT | 0.29% | 0.71% | -0.42% | $3M |
| RTX | 0.00% | 0.32% | -0.32% | $0 |
| USFR | 0.48% | 0.71% | -0.23% | $6M |
| COST | 2.07% | 2.22% | -0.15% | $25M |
| ADBE | 0.21% | 0.30% | -0.09% | $3M |
| NKE | 0.41% | 0.48% | -0.07% | $5M |
| BRK-A | 0.00% | 0.06% | -0.06% | $0 |
| UPS | 0.12% | 0.18% | -0.06% | $1M |
| PYPL | 0.11% | 0.17% | -0.06% | $1M |
| NVO | 0.03% | 0.09% | -0.06% | $381K |
| CRM | 0.06% | 0.12% | -0.05% | $757K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $576M | 48.6% |
| Large Cap | 177 | $518M | 43.7% |
| Mid Cap | 46 | $65M | 5.5% |
| Small Cap | 27 | $26M | 2.2% |
| Micro Cap | 4 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$213.3B
Median Market Cap
$45.8B
Avg P/E
37.2
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
127
# ETFs / Funds
185
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.89% | 226,320 | $117M | $517.95 | -$40M | -89,864 | -28.4% | |
| 2 | IVV | 5.65% | 100,119 | $67M | $669.30 | $7M | +3,560 | +3.7% | |
| 3 | NVDA | 4.09% | 259,999 | $49M | $186.58 | $7M | -2,754 | -1.1% | |
| 4 | AAPL | 3.81% | 177,528 | $45M | $254.63 | $4M | -20,962 | -10.6% | |
| 5 | SPDW | 3.53% | 976,872 | $42M | $42.79 | $3M | +23,812 | +2.5% | |
| 6 | AGG | 3.26% | 385,520 | $39M | $100.25 | -$13K | -4,216 | -1.1% | |
| 7 | IJH | 2.74% | 498,272 | $33M | $65.26 | $2M | +6,737 | +1.4% | |
| 8 | SCHX | 2.73% | 1,226,756 | $32M | $26.34 | $2M | -6,837 | -0.6% | |
| 9 | AMZN | 2.26% | 122,211 | $27M | $219.57 | -$8M | -35,109 | -22.3% | |
| 10 | VV | 2.17% | 83,711 | $26M | $307.86 | $2M | +166 | +0.2% | |
| 11 | GOOGL | 2.13% | 104,082 | $25M | $243.10 | $7M | -2,146 | -2.0% | |
| 12 | COST | 2.07% | 26,551 | $25M | $925.64 | -$2M | -152 | -0.6% | |
| 13 | SPAB | 1.91% | 877,707 | $23M | $25.85 | -$478K | -27,240 | -3.0% | |
| 14 | BND | 1.90% | 303,262 | $23M | $74.37 | $5M | +59,381 | +24.4% | |
| 15 | XLK | 1.83% | 77,031 | $22M | $281.86 | $2M | +196 | +0.3% | |
| 16 | AJG | 1.77% | 67,794 | $21M | $309.74 | -$704K | — | — | |
| 17 | DLN | 1.67% | 227,025 | $20M | $87.03 | $1M | +3,161 | +1.4% | |
| 18 | IJR | 1.64% | 163,270 | $19M | $118.83 | $2M | +7,996 | +5.2% | |
| 19 | JPST | 1.48% | 344,989 | $18M | $50.73 | $3M | +68,562 | +24.8% | |
| 20 | VB | 1.38% | 64,155 | $16M | $254.28 | $1M | +714 | +1.1% | |
| 21 | SPY | 1.35% | 23,981 | $16M | $666.18 | $2M | +580 | +2.5% | |
| 22 | VUG | 1.35% | 33,251 | $16M | $479.62 | $1M | +124 | +0.4% | |
| 23 | VEA | 1.34% | 264,824 | $16M | $59.92 | $1M | +4,354 | +1.7% | |
| 24 | IWR | 1.33% | 163,187 | $16M | $96.55 | $763K | +165 | +0.1% | |
| 25 | META | 1.23% | 19,799 | $15M | $734.37 | $26K | +135 | +0.7% | |
| 26 | SCHF | 1.11% | 565,337 | $13M | $23.28 | -$149K | -36,930 | -6.1% | |
| 27 | PLTR | 0.95% | 61,746 | $11M | $182.42 | $3M | -256 | -0.4% | |
| 28 | JPM | 0.92% | 34,386 | $11M | $315.43 | $656K | -766 | -2.2% | |
| 29 | BRK-B | 0.84% | 19,841 | $10M | $502.74 | $142K | -401 | -2.0% | |
| 30 | TSLA | 0.82% | 21,823 | $10M | $444.72 | $2M | -1,215 | -5.3% | |
| 31 | QQQ | 0.79% | 15,558 | $9M | $600.35 | $706K | -94 | -0.6% | |
| 32 | SPYG | 0.72% | 81,587 | $9M | $104.51 | $1M | +7,050 | +9.5% | |
| 33 | VWO | 0.72% | 156,532 | $8M | $54.18 | $987K | +5,018 | +3.3% | |
| 34 | GSST | 0.67% | 156,676 | $8M | $50.70 | $548K | +10,422 | +7.1% | |
| 35 | V | 0.63% | 21,983 | $8M | $341.38 | -$505K | -577 | -2.6% | |
| 36 | JNJ | 0.61% | 39,236 | $7M | $185.42 | $1M | -1,340 | -3.3% | |
| 37 | VO | 0.61% | 24,476 | $7M | $293.74 | $338K | -9 | -0.0% | |
| 38 | EFA | 0.59% | 74,292 | $7M | $93.37 | $317K | +234 | +0.3% | |
| 39 | NFLX | 0.57% | 5,650 | $7M | $1,198.92 | -$535K | +192 | +3.5% | |
| 40 | GCOR | 0.55% | 156,815 | $7M | $41.78 | $844K | +18,760 | +13.6% | |
| 41 | HD | 0.55% | 16,048 | $7M | $405.18 | $449K | -461 | -2.8% | |
| 42 | USFR | 0.48% | 113,306 | $6M | $50.27 | -$3M | -55,371 | -32.8% | |
| 43 | TRV | 0.45% | 19,177 | $5M | $279.21 | $46K | -666 | -3.4% | |
| 44 | LRCX | 0.44% | 39,304 | $5M | $133.90 | $1M | -1,328 | -3.3% | |
| 45 | SOXX | 0.44% | 19,213 | $5M | $271.12 | $612K | -47 | -0.2% | |
| 46 | ITA | 0.42% | 23,560 | $5M | $209.26 | $456K | -158 | -0.7% | |
| 47 | NKE | 0.41% | 70,520 | $5M | $69.73 | -$810K | -10,095 | -12.5% | |
| 48 | SPEM | 0.41% | 103,638 | $5M | $46.81 | $460K | +885 | +0.9% | |
| 49 | AMGN | 0.40% | 16,673 | $5M | $282.20 | -$68K | -421 | -2.5% | |
| 50 | BLK | 0.39% | 4,008 | $5M | $1,165.80 | $389K | -75 | -1.8% | |
| 51 | SBUX | 0.39% | 54,747 | $5M | $84.60 | -$553K | -1,832 | -3.2% | |
| 52 | WPM | 0.37% | 39,586 | $4M | $111.84 | $676K | -2,188 | -5.2% | |
| 53 | VTEB | 0.37% | 87,473 | $4M | $50.07 | -$243K | -6,803 | -7.2% | |
| 54 | XOM | 0.36% | 37,531 | $4M | $112.75 | $216K | +280 | +0.8% | |
| 55 | CTAS | 0.35% | 20,475 | $4M | $205.26 | -$567K | -927 | -4.3% | |
| 56 | PEP | 0.35% | 29,691 | $4M | $140.44 | $195K | -410 | -1.4% | |
| 57 | VOO | 0.35% | 6,739 | $4M | $612.40 | $301K | +4 | +0.1% | |
| 58 | PCAR | 0.34% | 41,224 | $4M | $98.32 | $99K | -374 | -0.9% | |
| 59 | BKNG | 0.34% | 736 | $4M | $5,400.00 | -$542K | -44 | -5.6% | |
| 60 | IVW | 0.33% | 32,398 | $4M | $120.72 | $345K | +10 | +0.0% | |
| 61 | MDY | 0.33% | 6,524 | $4M | $596.01 | $210K | +30 | +0.5% | |
| 62 | SLYG | 0.33% | 41,199 | $4M | $94.31 | $504K | +3,102 | +8.1% | |
| 63 | MBB | 0.32% | 40,475 | $4M | $95.15 | $858K | +8,592 | +26.9% | |
| 64 | ECL | 0.29% | 12,688 | $3M | $273.87 | -$103K | -589 | -4.4% | |
| 65 | DBND | 0.29% | 74,663 | $3M | $46.53 | $1M | +21,993 | +41.8% | |
| 66 | VGT | 0.29% | 4,636 | $3M | $746.62 | -$5M | -8,168 | -63.8% | |
| 67 | DHR | 0.29% | 17,439 | $3M | $198.26 | -$59K | -360 | -2.0% | |
| 68 | VEEV | 0.28% | 11,100 | $3M | $297.91 | $19K | -316 | -2.8% | |
| 69 | CB | 0.28% | 11,648 | $3M | $282.25 | -$192K | -363 | -3.0% | |
| 70 | SCHM | 0.27% | 109,703 | $3M | $29.64 | $163K | -403 | -0.4% | |
| 71 | NOC | 0.27% | 5,286 | $3M | $609.31 | $524K | -108 | -2.0% | |
| 72 | JEPI | 0.26% | 54,021 | $3M | $57.10 | -$143K | -2,757 | -4.9% | |
| 73 | DIS | 0.26% | 26,813 | $3M | $114.50 | -$560K | -2,462 | -8.4% | |
| 74 | PG | 0.26% | 19,880 | $3M | $153.65 | -$51K | +390 | +2.0% | |
| 75 | QUAL | 0.25% | 15,514 | $3M | $194.51 | $160K | -117 | -0.8% | |
| 76 | IEMG | 0.25% | 45,404 | $3M | $65.92 | $408K | +2,345 | +5.5% | |
| 77 | GOOG | 0.25% | 12,022 | $3M | $243.55 | $576K | -1,239 | -9.3% | |
| 78 | UNH | 0.24% | 8,388 | $3M | $345.29 | $91K | -604 | -6.7% | |
| 79 | NEE | 0.23% | 35,912 | $3M | $75.49 | $183K | -507 | -1.4% | |
| 80 | HON | 0.23% | 12,867 | $3M | $210.50 | -$343K | -235 | -1.8% | |
| 81 | UNP | 0.22% | 11,257 | $3M | $236.37 | $77K | +26 | +0.2% | |
| 82 | UBER | 0.22% | 26,597 | $3M | $97.97 | -$200K | -3,480 | -11.6% | |
| 83 | GIGB | 0.22% | 55,139 | $3M | $46.69 | $318K | +6,106 | +12.4% | |
| 84 | ADBE | 0.21% | 7,206 | $3M | $352.75 | -$1M | -2,016 | -21.9% | |
| 85 | VXUS | 0.21% | 34,533 | $3M | $73.46 | $278K | +1,837 | +5.6% | |
| 86 | EXPD | 0.21% | 20,645 | $3M | $122.59 | $106K | -579 | -2.7% | |
| 87 | VLO | 0.21% | 14,857 | $3M | $170.27 | $425K | -798 | -5.1% | |
| 88 | MDYG | 0.21% | 27,139 | $2M | $91.56 | $267K | +1,608 | +6.3% | |
| 89 | KLAC | 0.21% | 2,256 | $2M | $1,078.60 | $413K | — | — | |
| 90 | ANET | 0.20% | 16,435 | $2M | $145.71 | $726K | +120 | +0.7% | |
| 91 | CVX | 0.20% | 15,257 | $2M | $155.29 | $384K | +1,391 | +10.0% | |
| 92 | SCHG | 0.20% | 73,325 | $2M | $31.91 | $199K | +25 | +0.0% | |
| 93 | JMST | 0.20% | 45,417 | $2M | $51.04 | $124K | +2,320 | +5.4% | |
| 94 | ZTS | 0.18% | 14,658 | $2M | $146.32 | -$251K | -704 | -4.6% | |
| 95 | SPYV | 0.17% | 36,904 | $2M | $55.33 | $111K | +10 | +0.0% | |
| 96 | PSA | 0.17% | 6,846 | $2M | $288.85 | -$120K | -304 | -4.2% | |
| 97 | VYM | 0.16% | 13,651 | $2M | $140.95 | -$69K | -1,297 | -8.7% | |
| 98 | LLY | 0.16% | 2,512 | $2M | $763.00 | $469K | +655 | +35.3% | |
| 99 | DLS | 0.16% | 23,899 | $2M | $79.51 | $257K | +2,022 | +9.2% | |
| 100 | IAU | 0.16% | 25,978 | $2M | $72.77 | $357K | +1,381 | +5.6% |