$468 Million is the total value of Crestone Asset Management LLC's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $46,446,000 | +26.0% | 667,331 | +140.7% | 9.93% | +4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $36,813,000 | +29.4% | 361,658 | +16.8% | 7.87% | +6.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $36,755,000 | +5.0% | 580,178 | +6.0% | 7.86% | -13.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $35,987,000 | +3.2% | 146,968 | -8.1% | 7.69% | -14.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $23,256,000 | +10.9% | 146,615 | +5.9% | 4.97% | -8.5% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $21,397,000 | +30.9% | 147,187 | +25.9% | 4.57% | +8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,301,000 | +13.6% | 257,366 | +9.3% | 4.34% | -6.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $19,120,000 | +7.5% | 70,429 | -3.7% | 4.09% | -11.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $18,581,000 | -6.4% | 72,398 | -15.9% | 3.97% | -22.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $15,756,000 | -5.4% | 50,551 | -8.7% | 3.37% | -21.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $14,968,000 | +24.4% | 214,381 | +345.3% | 3.20% | +2.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,854,000 | +25.9% | 89,601 | +21.1% | 3.18% | +3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,235,000 | +3.9% | 239,973 | +0.5% | 2.83% | -14.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $13,044,000 | +0.4% | 121,587 | -6.0% | 2.79% | -17.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $12,441,000 | +62.6% | 178,298 | +77.9% | 2.66% | +34.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,088,000 | +74.2% | 119,465 | +63.8% | 2.58% | +43.7% |
| EFV | Buy | ISHARES TReafe value etf | $10,396,000 | +3388.6% | 200,849 | +3333.9% | 2.22% | +2787.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $8,957,000 | +12.3% | 81,456 | +11.1% | 1.92% | -7.4% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $8,916,000 | +7.8% | 39,290 | +3.9% | 1.91% | -11.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,947,000 | -19.6% | 158,555 | -12.6% | 1.70% | -33.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,589,000 | -3.5% | 121,324 | -7.5% | 1.41% | -20.4% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $5,360,000 | – | 87,415 | +100.0% | 1.15% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,037,000 | +17.7% | 138,349 | -1.4% | 1.08% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,241,000 | +5.2% | 9,908 | -2.6% | 0.91% | -13.1% |
| RBLX | New | ROBLOX CORPcl a | $3,911,000 | – | 43,461 | +100.0% | 0.84% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $3,431,000 | – | 55,000 | +100.0% | 0.73% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $2,854,000 | +4.0% | 177,365 | -9.7% | 0.61% | -14.2% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,777,000 | – | 60,000 | +100.0% | 0.59% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,699,000 | +54.2% | 18,280 | +38.7% | 0.58% | +27.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,610,000 | +73.5% | 26,118 | +72.2% | 0.56% | +43.1% |
| WISH | New | CONTEXTLOGIC INC | $2,460,000 | – | 186,789 | +100.0% | 0.53% | – |
| AMZN | Sell | AMAZON COM INC | $2,246,000 | -0.6% | 653 | -10.5% | 0.48% | -17.9% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,188,000 | – | 8,340 | +100.0% | 0.47% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,136,000 | – | 15,200 | +100.0% | 0.46% | – |
| AAPL | Sell | APPLE INC | $2,095,000 | +3.9% | 15,294 | -7.4% | 0.45% | -14.3% |
| COIN | New | COINBASE GLOBAL INC | $1,708,000 | – | 6,742 | +100.0% | 0.36% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $1,542,000 | -29.6% | 11,385 | -29.5% | 0.33% | -41.9% |
| XME | New | SPDR SER TRs&p metals mng | $1,507,000 | – | 35,000 | +100.0% | 0.32% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,055,000 | +11.9% | 421 | -7.7% | 0.23% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $1,055,000 | +7.4% | 3,896 | -6.4% | 0.23% | -11.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $992,000 | +11.0% | 2,800 | 0.0% | 0.21% | -8.6% | |
| NVTA | Sell | INVITAE CORP | $940,000 | -33.4% | 27,871 | -24.6% | 0.20% | -45.1% |
| TSLA | Sell | TESLA INC | $901,000 | -0.8% | 1,325 | -2.6% | 0.19% | -17.9% |
| MUB | Buy | ISHARES TRnational mun etf | $881,000 | +106.3% | 7,519 | +104.5% | 0.19% | +69.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $855,000 | -3.2% | 350 | -18.2% | 0.18% | -20.1% |
| SPOT | SPOTIFY TECHNOLOGY S A | $830,000 | +2.9% | 3,010 | 0.0% | 0.18% | -15.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $714,000 | +1.1% | 6,194 | -0.1% | 0.15% | -16.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $660,000 | -57.3% | 7,943 | -60.4% | 0.14% | -64.8% |
| INTU | Sell | INTUIT | $645,000 | -13.8% | 1,315 | -32.6% | 0.14% | -28.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $645,000 | – | 11,664 | +100.0% | 0.14% | – |
| FB | Sell | FACEBOOK INCcl a | $576,000 | +5.5% | 1,656 | -10.7% | 0.12% | -12.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $573,000 | +7.1% | 2,415 | 0.0% | 0.12% | -11.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $559,000 | +21.0% | 8,339 | +16.1% | 0.12% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $540,000 | -12.8% | 6,765 | -7.9% | 0.12% | -28.1% |
| IWM | ISHARES TRrussell 2000 etf | $517,000 | +3.8% | 2,255 | 0.0% | 0.11% | -14.0% | |
| NFLX | Sell | NETFLIX INC | $519,000 | -9.7% | 982 | -10.9% | 0.11% | -25.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $506,000 | -4.9% | 12,830 | -9.3% | 0.11% | -21.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $482,000 | +7.8% | 1,734 | -0.9% | 0.10% | -11.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $466,000 | +23.3% | 796 | 0.0% | 0.10% | +2.0% | |
| V | Sell | VISA INC | $426,000 | -12.0% | 1,824 | -20.1% | 0.09% | -27.2% |
| SNOW | New | SNOWFLAKE INCcl a | $394,000 | – | 1,629 | +100.0% | 0.08% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $389,000 | -32.5% | 7,560 | -35.6% | 0.08% | -44.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $365,000 | +12.3% | 2,504 | 0.0% | 0.08% | -7.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $323,000 | +5.2% | 1,435 | 0.0% | 0.07% | -13.8% | |
| CRM | Buy | SALESFORCE COM INC | $322,000 | +26.8% | 1,319 | +10.1% | 0.07% | +4.5% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $323,000 | -0.3% | 5,665 | 0.0% | 0.07% | -17.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $316,000 | +6.4% | 1,677 | 0.0% | 0.07% | -11.7% | |
| PYPL | PAYPAL HLDGS INC | $310,000 | +20.2% | 1,063 | 0.0% | 0.07% | -1.5% | |
| DTD | Sell | WISDOMTREE TRus total dividnd | $304,000 | -3.2% | 2,563 | -7.7% | 0.06% | -19.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $300,000 | +12.8% | 1,536 | -0.7% | 0.06% | -7.2% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $299,000 | +37.8% | 374 | -8.1% | 0.06% | +14.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $290,000 | +9.0% | 2,182 | 0.0% | 0.06% | -10.1% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $286,000 | +8.7% | 3,328 | 0.0% | 0.06% | -10.3% | |
| UNH | UNITEDHEALTH GROUP INC | $268,000 | +7.6% | 669 | 0.0% | 0.06% | -12.3% | |
| HD | Sell | HOME DEPOT INC | $253,000 | +2.0% | 794 | -2.5% | 0.05% | -15.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $243,000 | +4.7% | 1,399 | 0.0% | 0.05% | -13.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $230,000 | -5.7% | 11,467 | 0.0% | 0.05% | -22.2% | |
| IDV | Sell | ISHARES TRintl sel div etf | $226,000 | -7.0% | 6,963 | -9.9% | 0.05% | -23.8% |
| SDY | SPDR SER TRs&p divid etf | $209,000 | +3.5% | 1,709 | 0.0% | 0.04% | -13.5% | |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $113,000 | – | 10,500 | +100.0% | 0.02% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -10,500 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -609 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,182 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,715 | -100.0% | -0.06% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,226 | -100.0% | -0.09% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -29,710 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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 | 2024-04-26 |
| 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 |
| 13F-HR | 2022-02-10 |
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.