$386 Million is the total value of Crestone Asset Management LLC's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $34,867,000 | +5.3% | 159,880 | +2.5% | 9.04% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $28,450,000 | +16.1% | 309,710 | +7.3% | 7.37% | +13.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,977,000 | +14.3% | 138,419 | +3.1% | 5.44% | +11.4% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $19,851,000 | +11.3% | 86,043 | +10.0% | 5.14% | +8.4% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $16,341,000 | +53.5% | 116,886 | +26.8% | 4.24% | +49.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,035,000 | +38.8% | 48,140 | +37.6% | 3.12% | +35.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,888,000 | +11.1% | 181,395 | +3.9% | 2.56% | +8.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $8,269,000 | +33.9% | 37,798 | +27.6% | 2.14% | +30.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $7,653,000 | +18.2% | 100,242 | +18.9% | 1.98% | +15.2% |
| AMZN | Buy | AMAZON COM INC | $2,259,000 | -4.0% | 730 | +1.1% | 0.58% | -6.4% |
| AAPL | Buy | APPLE INC | $2,017,000 | -5.8% | 16,513 | +2.3% | 0.52% | -8.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,750,000 | +122.4% | 13,176 | +117.7% | 0.45% | +117.2% |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,504,000 | – | 15,168 | +100.0% | 0.39% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,501,000 | +0.1% | 29,710 | +0.1% | 0.39% | -2.5% |
| NVTA | New | INVITAE CORP | $1,412,000 | – | 36,949 | +100.0% | 0.37% | – |
| MSFT | Buy | MICROSOFT CORP | $982,000 | +11.5% | 4,163 | +5.0% | 0.25% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $943,000 | +19.7% | 456 | +1.3% | 0.24% | +16.2% |
| TSLA | Buy | TESLA INC | $908,000 | -3.8% | 1,360 | +1.6% | 0.24% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $883,000 | +19.3% | 428 | +1.4% | 0.23% | +16.2% |
| FB | Buy | FACEBOOK INCcl a | $546,000 | +15.9% | 1,855 | +7.6% | 0.14% | +12.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $535,000 | – | 2,415 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $498,000 | – | 2,255 | +100.0% | 0.13% | – |
| V | Buy | VISA INC | $484,000 | +2.8% | 2,284 | +6.1% | 0.12% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $462,000 | +51.5% | 7,185 | +46.4% | 0.12% | +48.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $447,000 | +12.6% | 1,749 | +2.1% | 0.12% | +9.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $378,000 | +4.7% | 796 | +10.4% | 0.10% | +2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $307,000 | +20.9% | 1,435 | +9.9% | 0.08% | +17.6% |
| EFV | Buy | ISHARES TReafe value etf | $298,000 | +25.7% | 5,849 | +16.4% | 0.08% | +22.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $266,000 | – | 2,182 | +100.0% | 0.07% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $266,000 | +8.6% | 1,547 | +0.7% | 0.07% | +6.2% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $263,000 | – | 3,328 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $258,000 | +5.7% | 1,063 | +2.1% | 0.07% | +3.1% |
| HD | Buy | HOME DEPOT INC | $248,000 | +17.5% | 814 | +2.6% | 0.06% | +14.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $232,000 | – | 1,399 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $233,000 | +8.9% | 1,715 | +15.3% | 0.06% | +5.3% |
| INTC | New | INTEL CORP | $204,000 | – | 3,182 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $201,000 | – | 609 | +100.0% | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $202,000 | – | 1,709 | +100.0% | 0.05% | – |
| DESP | New | DESPEGAR COM CORP | $143,000 | – | 10,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q1 2024 | 9.2% |
| ISHARES TR | 34 | Q1 2024 | 9.6% |
| ISHARES TR | 34 | Q1 2024 | 10.0% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q1 2024 | 13.6% |
| ISHARES TR | 34 | Q1 2024 | 6.3% |
| VANGUARD INDEX FDS | 34 | Q1 2024 | 8.4% |
| ISHARES TR | 34 | Q1 2024 | 8.2% |
| ISHARES TR | 34 | Q1 2024 | 5.2% |
| ISHARES S&P GSCI COMMODITY I | 32 | Q3 2023 | 15.7% |
| JD.COM INC | 31 | Q2 2023 | 15.1% |
View Crestone Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-04-26 |
| 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 |
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.