$457 Million is the total value of Crestone Asset Management LLC's 84 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $53,963,000 | +16.2% | 785,379 | +17.7% | 11.81% | +18.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $36,865,000 | +0.1% | 362,203 | +0.2% | 8.06% | +2.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $33,474,000 | -7.0% | 141,891 | -3.5% | 7.32% | -4.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $28,577,000 | -22.3% | 576,258 | -0.7% | 6.25% | -20.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $23,184,000 | -0.3% | 148,131 | +1.0% | 5.07% | +2.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $22,025,000 | +2.9% | 156,760 | +6.5% | 4.82% | +5.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,187,000 | -0.6% | 258,769 | +0.5% | 4.42% | +1.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $17,325,000 | +15.7% | 245,845 | +14.7% | 3.79% | +18.4% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $17,040,000 | -8.3% | 71,435 | -1.3% | 3.73% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,924,000 | -11.5% | 61,757 | -12.3% | 3.70% | -9.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,417,000 | -2.9% | 89,974 | +0.4% | 3.15% | -0.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,371,000 | -8.8% | 48,951 | -3.2% | 3.14% | -6.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $12,501,000 | -4.2% | 117,411 | -3.4% | 2.74% | -1.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,169,000 | +0.7% | 121,788 | +1.9% | 2.66% | +3.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $12,135,000 | -2.5% | 256,453 | +43.8% | 2.66% | -0.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,041,000 | -9.0% | 239,002 | -0.4% | 2.63% | -6.9% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $8,606,000 | -3.5% | 40,219 | +2.4% | 1.88% | -1.2% |
| EFV | Sell | ISHARES TReafe value etf | $8,433,000 | -18.9% | 165,849 | -17.4% | 1.84% | -17.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $8,145,000 | -9.1% | 74,480 | -8.6% | 1.78% | -6.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,552,000 | -17.6% | 146,252 | -7.8% | 1.43% | -15.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,374,000 | +129.5% | 138,500 | +130.8% | 1.40% | +134.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,823,000 | -11.6% | 116,435 | -4.0% | 1.27% | -9.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,927,000 | -8.1% | 84,000 | -3.9% | 1.08% | -5.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,545,000 | -9.8% | 136,369 | -1.4% | 0.99% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,453,000 | +5.0% | 10,377 | +4.7% | 0.97% | +7.4% |
| EMXC | ISHARES INCmsci emrg chn | $3,335,000 | -2.8% | 55,000 | 0.0% | 0.73% | -0.5% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,842,000 | +8.9% | 28,639 | +9.7% | 0.62% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $2,635,000 | +17.3% | 802 | +22.8% | 0.58% | +20.0% |
| AAPL | Buy | APPLE INC | $2,353,000 | +12.3% | 16,632 | +8.7% | 0.52% | +15.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,303,000 | -14.7% | 15,425 | -15.6% | 0.50% | -12.7% |
| RBLX | Sell | ROBLOX CORPcl a | $2,188,000 | -44.1% | 28,964 | -33.4% | 0.48% | -42.7% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,174,000 | – | 43,085 | +100.0% | 0.48% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,921,000 | -12.2% | 7,497 | -10.1% | 0.42% | -10.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,592,000 | -25.5% | 11,400 | -25.0% | 0.35% | -23.9% |
| MSFT | Buy | MICROSOFT CORP | $1,585,000 | +50.2% | 5,622 | +44.3% | 0.35% | +53.5% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,519,000 | -46.8% | 90,078 | -49.2% | 0.33% | -45.6% |
| XME | SPDR SER TRs&p metals mng | $1,461,000 | -3.1% | 35,000 | 0.0% | 0.32% | -0.6% | |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,425,000 | – | 28,427 | +100.0% | 0.31% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,426,000 | – | 28,227 | +100.0% | 0.31% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,274,000 | +20.8% | 478 | +13.5% | 0.28% | +23.5% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,195,000 | – | 19,404 | +100.0% | 0.26% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,155,000 | +35.1% | 432 | +23.4% | 0.25% | +38.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,132,000 | -26.6% | 9,008 | -20.9% | 0.25% | -24.8% |
| ESGU | New | ISHARES TResg awr msci usa | $1,030,000 | – | 10,464 | +100.0% | 0.22% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,002,000 | +1.0% | 2,800 | 0.0% | 0.22% | +3.3% | |
| COIN | Sell | COINBASE GLOBAL INC | $950,000 | -44.4% | 4,175 | -38.1% | 0.21% | -43.0% |
| FB | Buy | FACEBOOK INCcl a | $857,000 | +48.8% | 2,526 | +52.5% | 0.19% | +52.0% |
| JD | Buy | JD.COM INCspon adr cl a | $778,000 | +44.1% | 10,765 | +59.1% | 0.17% | +47.8% |
| NVTA | Sell | INVITAE CORP | $766,000 | -18.5% | 26,958 | -3.3% | 0.17% | -16.4% |
| AGG | ISHARES TRcore us aggbd et | $711,000 | -0.4% | 6,194 | 0.0% | 0.16% | +2.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $678,000 | -18.3% | 3,010 | 0.0% | 0.15% | -16.4% | |
| TSLA | Sell | TESLA INC | $616,000 | -31.6% | 794 | -40.1% | 0.14% | -30.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $572,000 | -0.2% | 2,415 | 0.0% | 0.12% | +1.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $568,000 | +21.9% | 986 | +23.9% | 0.12% | +24.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $525,000 | -20.5% | 6,266 | -21.1% | 0.12% | -18.4% |
| IEMG | ISHARES INCcore msci emkt | $515,000 | -7.9% | 8,339 | 0.0% | 0.11% | -5.8% | |
| IWM | ISHARES TRrussell 2000 etf | $493,000 | -4.6% | 2,255 | 0.0% | 0.11% | -2.7% | |
| CRM | Buy | SALESFORCE COM INC | $492,000 | +52.8% | 1,815 | +37.6% | 0.11% | +56.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $472,000 | -6.7% | 12,196 | -4.9% | 0.10% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $468,000 | -2.9% | 1,714 | -1.2% | 0.10% | -1.0% |
| INTU | Sell | INTUIT | $456,000 | -29.3% | 846 | -35.7% | 0.10% | -27.5% |
| MUB | Sell | ISHARES TRnational mun etf | $427,000 | -51.5% | 3,676 | -51.1% | 0.09% | -50.5% |
| V | Buy | VISA INC | $409,000 | -4.0% | 1,837 | +0.7% | 0.09% | -2.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $409,000 | -36.6% | 7,472 | -35.9% | 0.09% | -35.5% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $382,000 | -1.8% | 7,560 | 0.0% | 0.08% | +1.2% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $323,000 | 0.0% | 5,665 | 0.0% | 0.07% | +2.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $314,000 | -2.8% | 1,435 | 0.0% | 0.07% | 0.0% | |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $310,000 | +3.7% | 1,496 | +300.0% | 0.07% | +6.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $306,000 | -3.2% | 1,677 | 0.0% | 0.07% | -1.5% | |
| DTD | WISDOMTREE TRus total dividnd | $301,000 | -1.0% | 2,563 | 0.0% | 0.07% | +1.5% | |
| NFLX | Sell | NETFLIX INC | $297,000 | -42.8% | 487 | -50.4% | 0.06% | -41.4% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $286,000 | 0.0% | 3,328 | 0.0% | 0.06% | +3.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $287,000 | -1.0% | 2,182 | 0.0% | 0.06% | +1.6% | |
| PYPL | PAYPAL HLDGS INC | $277,000 | -10.6% | 1,063 | 0.0% | 0.06% | -7.6% | |
| HD | Buy | HOME DEPOT INC | $267,000 | +5.5% | 812 | +2.3% | 0.06% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $265,000 | -1.1% | 678 | +1.3% | 0.06% | +1.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $266,000 | -11.3% | 1,536 | 0.0% | 0.06% | -9.4% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $239,000 | -39.3% | 789 | -51.6% | 0.05% | -38.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $237,000 | -2.5% | 1,399 | 0.0% | 0.05% | 0.0% | |
| URI | New | UNITED RENTALS INC | $214,000 | – | 609 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $209,000 | – | 1,849 | +100.0% | 0.05% | – |
| IDV | ISHARES TRintl sel div etf | $212,000 | -6.2% | 6,963 | 0.0% | 0.05% | -4.2% | |
| SDY | SPDR SER TRs&p divid etf | $201,000 | -3.8% | 1,709 | 0.0% | 0.04% | -2.2% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $118,000 | +4.4% | 10,500 | 0.0% | 0.03% | +8.3% | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,467 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,504 | -100.0% | -0.08% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -186,789 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.