$496 Million is the total value of Crestone Asset Management LLC's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $4,982,000 | +1.1% | 84,000 | 0.0% | 1.00% | -6.9% | |
| EMXC | ISHARES INCmsci emrg chn | $3,335,000 | 0.0% | 55,000 | 0.0% | 0.67% | -7.9% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $2,315,000 | +20.5% | 7,497 | 0.0% | 0.47% | +11.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,714,000 | +7.7% | 11,400 | 0.0% | 0.35% | -0.6% | |
| XME | SPDR SER TRs&p metals mng | $1,567,000 | +7.3% | 35,000 | 0.0% | 0.32% | -1.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,114,000 | +11.2% | 2,800 | 0.0% | 0.22% | +2.7% | |
| AGG | ISHARES TRcore us aggbd et | $707,000 | -0.6% | 6,194 | 0.0% | 0.14% | -8.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $474,000 | +0.4% | 12,196 | 0.0% | 0.10% | -6.8% | |
| NVGS | NAVIGATOR HLDGS LTD | $440,000 | +41.9% | 1,496 | 0.0% | 0.09% | +30.9% | |
| MUB | ISHARES TRnational mun etf | $427,000 | 0.0% | 3,676 | 0.0% | 0.09% | -7.5% | |
| NVTA | INVITAE CORP | $412,000 | -46.2% | 26,958 | 0.0% | 0.08% | -50.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $321,000 | +20.7% | 1,536 | 0.0% | 0.06% | +12.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $324,000 | +3.2% | 1,435 | 0.0% | 0.06% | -5.8% | |
| QUAL | ISHARES TRmsci usa qlt fct | $318,000 | +10.8% | 2,182 | 0.0% | 0.06% | +1.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $307,000 | +0.3% | 1,677 | 0.0% | 0.06% | -7.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $250,000 | +5.5% | 1,399 | 0.0% | 0.05% | -3.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $240,000 | +14.8% | 1,849 | 0.0% | 0.05% | +4.3% | |
| SDY | SPDR SER TRs&p divid etf | $221,000 | +10.0% | 1,709 | 0.0% | 0.04% | +2.3% | |
| IDV | ISHARES TRintl sel div etf | $217,000 | +2.4% | 6,963 | 0.0% | 0.04% | -4.3% | |
| URI | UNITED RENTALS INC | $202,000 | -5.6% | 609 | 0.0% | 0.04% | -12.8% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $150,000 | +27.1% | 10,500 | 0.0% | 0.03% | +15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.