$376 Million is the total value of Crestone Asset Management LLC's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $36,519,000 | +15.5% | 574,384 | -5.1% | 9.71% | -1.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $33,566,000 | +36.7% | 280,135 | +18.4% | 8.92% | +16.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $33,106,000 | +10.1% | 155,990 | -2.3% | 8.80% | -6.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $26,423,000 | +6.0% | 109,573 | -4.6% | 7.03% | -9.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,515,000 | +60.6% | 288,645 | +49.3% | 6.52% | +36.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,357,000 | +15.8% | 134,257 | +0.0% | 4.88% | -1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,238,000 | +10.8% | 249,973 | -3.3% | 4.85% | -5.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $18,075,000 | +20.4% | 63,046 | -7.0% | 4.81% | +2.3% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $17,843,000 | +13.2% | 78,190 | +2.4% | 4.74% | -3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,600,000 | +23.9% | 282,569 | +5.8% | 3.88% | +5.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $13,866,000 | +5.4% | 137,409 | -6.2% | 3.69% | -10.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,546,000 | +27.6% | 95,228 | -3.8% | 3.34% | +8.4% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $10,649,000 | +46.0% | 92,206 | +10.2% | 2.83% | +24.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,901,000 | -27.5% | 174,537 | -48.2% | 2.37% | -38.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,669,000 | +74.3% | 34,984 | +56.8% | 2.30% | +48.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,472,000 | +2.0% | 93,382 | -10.1% | 2.25% | -13.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $8,229,000 | +27.3% | 75,537 | +21.9% | 2.19% | +8.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,766,000 | +7.1% | 135,014 | -7.6% | 1.80% | -9.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $6,473,000 | -1.6% | 84,289 | -12.7% | 1.72% | -16.4% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,176,000 | +60.8% | 29,615 | +24.4% | 1.64% | +36.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,954,000 | +150.6% | 193,056 | +95.1% | 1.32% | +112.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,084,000 | +0.1% | 10,922 | -10.3% | 1.09% | -14.9% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $2,980,000 | -23.0% | 241,717 | -32.9% | 0.79% | -34.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,660,000 | -0.0% | 22,508 | -0.2% | 0.71% | -15.1% |
| AMZN | Buy | AMAZON COM INC | $2,352,000 | +15.5% | 722 | +11.6% | 0.62% | -1.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,316,000 | -9.4% | 16,453 | -28.3% | 0.62% | -22.9% |
| AAPL | Buy | APPLE INC | $2,142,000 | +28.1% | 16,140 | +11.8% | 0.57% | +9.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,792,000 | -57.0% | 23,444 | -59.6% | 0.48% | -63.5% |
| ICSH | New | ISHARES TRblackrock ultra | $1,500,000 | – | 29,685 | +100.0% | 0.40% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,478,000 | +1.0% | 4,698 | -22.1% | 0.39% | -14.2% |
| MUB | ISHARES TRnational mun etf | $1,313,000 | +1.1% | 11,204 | 0.0% | 0.35% | -14.0% | |
| NFLX | Buy | NETFLIX INC | $1,051,000 | +31.9% | 1,944 | +22.0% | 0.28% | +12.0% |
| INTU | New | INTUIT | $966,000 | – | 2,542 | +100.0% | 0.26% | – |
| TSLA | Buy | TESLA INC | $944,000 | +68.0% | 1,338 | +2.1% | 0.25% | +42.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $931,000 | -9.4% | 2,969 | -19.8% | 0.25% | -23.0% |
| MSFT | Sell | MICROSOFT CORP | $881,000 | +0.8% | 3,963 | -4.6% | 0.23% | -14.3% |
| JD | Sell | JD.COM INCspon adr cl a | $857,000 | -3.9% | 9,752 | -15.2% | 0.23% | -18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $788,000 | +7.2% | 450 | -10.0% | 0.21% | -8.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $787,000 | – | 6,052 | +100.0% | 0.21% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $740,000 | +80.9% | 422 | +51.3% | 0.20% | +53.9% |
| VRAY | New | VIEWRAY INC | $592,000 | – | 155,000 | +100.0% | 0.16% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $565,000 | -1.1% | 11,972 | -14.3% | 0.15% | -16.2% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $509,000 | +14.6% | 14,141 | 0.0% | 0.14% | -2.9% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $478,000 | -51.6% | 2,848 | -54.6% | 0.13% | -58.9% |
| FB | Buy | FACEBOOK INCcl a | $471,000 | +5.8% | 1,724 | +1.5% | 0.12% | -10.1% |
| V | Sell | VISA INC | $471,000 | +9.3% | 2,153 | -0.2% | 0.12% | -7.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $422,000 | +4.7% | 3,286 | -6.1% | 0.11% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | -42.2% | 1,713 | -46.9% | 0.11% | -50.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $367,000 | – | 16,841 | +100.0% | 0.10% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $361,000 | +1.1% | 721 | -0.8% | 0.10% | -14.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $353,000 | -7.6% | 6,029 | -8.1% | 0.09% | -21.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $334,000 | +18.0% | 2,029 | -6.9% | 0.09% | 0.0% |
| IEMG | ISHARES INCcore msci emkt | $305,000 | +17.8% | 4,909 | 0.0% | 0.08% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $304,000 | – | 1,368 | +100.0% | 0.08% | – |
| DTD | WISDOMTREE TRus total dividnd | $291,000 | +11.5% | 2,778 | 0.0% | 0.08% | -6.1% | |
| DIS | New | DISNEY WALT CO | $263,000 | – | 1,452 | +100.0% | 0.07% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $254,000 | +26.4% | 1,306 | 0.0% | 0.07% | +7.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $255,000 | +1.6% | 726 | -9.7% | 0.07% | -13.9% |
| PYPL | PAYPAL HLDGS INC | $244,000 | +19.0% | 1,041 | 0.0% | 0.06% | +1.6% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $245,000 | – | 1,536 | +100.0% | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $237,000 | – | 5,026 | +100.0% | 0.06% | – |
| IDV | New | ISHARES TRintl sel div etf | $228,000 | – | 7,728 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $214,000 | +5.4% | 1,487 | +2.3% | 0.06% | -10.9% |
| NVGS | NAVIGATOR HLDGS LTD | $213,000 | -3.2% | 407 | 0.0% | 0.06% | -17.4% | |
| HD | Sell | HOME DEPOT INC | $211,000 | -12.8% | 793 | -9.0% | 0.06% | -26.3% |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -14,110 | -100.0% | -0.03% | – |
| GSP | Exit | BARCLAYS BANK PLCipspgs ttl etn | $0 | – | -16,597 | -100.0% | -0.05% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -43,253 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 9.2% |
| ISHARES TR | 32 | Q3 2023 | 9.6% |
| ISHARES TR | 32 | Q3 2023 | 10.0% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 13.6% |
| ISHARES S&P GSCI COMMODITY I | 32 | Q3 2023 | 15.7% |
| ISHARES TR | 32 | Q3 2023 | 6.3% |
| ISHARES TR | 32 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 8.4% |
| ISHARES TR | 32 | Q3 2023 | 5.2% |
| JD.COM INC | 31 | Q2 2023 | 15.1% |
View Crestone Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View Crestone Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.