$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,041,000 | -9.0% | 239,002 | -0.4% | 2.63% | -6.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,519,000 | -46.8% | 90,078 | -49.2% | 0.33% | -45.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,132,000 | -26.6% | 9,008 | -20.9% | 0.25% | -24.8% |
| COIN | Sell | COINBASE GLOBAL INC | $950,000 | -44.4% | 4,175 | -38.1% | 0.21% | -43.0% |
| NVTA | Sell | INVITAE CORP | $766,000 | -18.5% | 26,958 | -3.3% | 0.17% | -16.4% |
| TSLA | Sell | TESLA INC | $616,000 | -31.6% | 794 | -40.1% | 0.14% | -30.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $525,000 | -20.5% | 6,266 | -21.1% | 0.12% | -18.4% |
| 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% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $409,000 | -36.6% | 7,472 | -35.9% | 0.09% | -35.5% |
| NFLX | Sell | NETFLIX INC | $297,000 | -42.8% | 487 | -50.4% | 0.06% | -41.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $239,000 | -39.3% | 789 | -51.6% | 0.05% | -38.1% |
| 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.