$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $36,851,000 | +9.8% | 277,220 | -1.0% | 9.55% | +7.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $34,991,000 | -4.2% | 547,502 | -4.7% | 9.07% | -6.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,869,000 | -2.0% | 235,519 | -5.8% | 4.63% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,782,000 | -32.7% | 73,163 | -33.2% | 4.61% | -34.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $16,647,000 | -7.9% | 55,353 | -12.2% | 4.31% | -10.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $12,996,000 | -6.3% | 129,368 | -5.9% | 3.37% | -8.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,733,000 | -12.8% | 238,721 | -15.5% | 3.30% | -15.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,802,000 | -5.9% | 74,005 | -22.3% | 3.06% | -8.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $7,975,000 | -3.1% | 73,295 | -3.0% | 2.07% | -5.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,938,000 | -18.1% | 72,916 | -21.9% | 1.80% | -20.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,827,000 | +0.9% | 131,170 | -2.8% | 1.77% | -1.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,280,000 | -13.6% | 140,322 | -27.3% | 1.11% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,030,000 | -1.3% | 10,169 | -6.9% | 1.04% | -3.9% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $2,743,000 | -8.0% | 196,383 | -18.8% | 0.71% | -10.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,191,000 | -5.4% | 16,148 | -1.9% | 0.57% | -7.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,546,000 | -13.7% | 20,068 | -14.4% | 0.40% | -15.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $894,000 | -4.0% | 2,800 | -5.7% | 0.23% | -6.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $807,000 | -45.4% | 3,010 | -35.9% | 0.21% | -46.8% |
| INTU | Sell | INTUIT | $748,000 | -22.6% | 1,952 | -23.2% | 0.19% | -24.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $706,000 | -73.5% | 6,201 | -72.4% | 0.18% | -74.1% |
| JD | Sell | JD.COM INCspon adr cl a | $619,000 | -27.8% | 7,345 | -24.7% | 0.16% | -29.8% |
| NFLX | Sell | NETFLIX INC | $575,000 | -45.3% | 1,102 | -43.3% | 0.15% | -46.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $576,000 | +1.9% | 11,731 | -2.0% | 0.15% | -0.7% |
| MUB | Sell | ISHARES TRnational mun etf | $427,000 | -67.5% | 3,676 | -67.2% | 0.11% | -68.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $357,000 | -25.3% | 2,226 | -21.8% | 0.09% | -26.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $325,000 | -23.0% | 2,504 | -23.8% | 0.08% | -25.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $324,000 | -8.2% | 5,665 | -6.0% | 0.08% | -10.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $297,000 | -11.1% | 1,677 | -17.3% | 0.08% | -13.5% |
| CRM | Sell | SALESFORCE COM INC | $254,000 | -16.4% | 1,198 | -12.4% | 0.07% | -18.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $249,000 | -2.4% | 669 | -7.9% | 0.06% | -4.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $244,000 | -33.5% | 11,467 | -31.9% | 0.06% | -35.7% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,452 | -100.0% | -0.07% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -155,000 | -100.0% | -0.16% | – |
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.