test

Kevin Berry

@Bristlecone Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$1.245BTotal holdings364
Assets growth rate6.09%Assets growth rate (2-Q avg)4.68%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Bristlecone Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 364 positions.

Assets under management

The assets under management (AUM) of Bristlecone Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.245B in assets, with a quarterly growth rate of 6.09% and a 2-quarter average growth rate of 4.68%. The portfolio is managed by Kevin Berry, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DLNWisdomtree Tr
Recent Activity
Increased 2.99%
1.45%
$17.987M
228,960 shares@ $78.56 avg price
IJRIshares Tr
Recent Activity
Increased 3.01%
1.38%
$17.068M
145,931 shares@ $116.96 avg price
IWRIshares Tr
Recent Activity
Increased 1.55%
1.26%
$15.668M
177,767 shares@ $88.14 avg price
VBVanguard Index Fds
Recent Activity
Increased 1.64%
1.24%
$15.345M
64,689 shares@ $237.21 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 15.09%
1.21%
$14.948M
199,010 shares@ $75.12 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 3.44%
1.12%
$13.858M
24,153 shares@ $573.78 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.02%
1.1%
$13.594M
23,747 shares@ $572.44 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 1.28%
1.04%
$12.871M
243,725 shares@ $52.82 avg price
VTIVanguard Index Fds
Recent Activity
Increased 0.34%
1%
$12.389M
43,753 shares@ $283.16 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.59%
0.85%
$10.511M
62,871 shares@ $167.2 avg price