$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYS | New | PIMCO ETF TR0-5 high yield | $1,504,000 | – | 15,168 | +100.0% | 0.39% | – |
| NVTA | New | INVITAE CORP | $1,412,000 | – | 36,949 | +100.0% | 0.37% | – |
| 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% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $266,000 | – | 2,182 | +100.0% | 0.07% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $263,000 | – | 3,328 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $232,000 | – | 1,399 | +100.0% | 0.06% | – |
| 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.