$478 Million is the total value of Crestone Asset Management LLC's 85 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $68,183,000 | +6.4% | 936,584 | +7.8% | 14.26% | +10.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $38,476,000 | -7.2% | 355,044 | -0.7% | 8.05% | -3.7% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $27,967,000 | +4.4% | 198,079 | +7.5% | 5.85% | +8.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $25,387,000 | -1.0% | 152,955 | +0.2% | 5.31% | +2.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $25,190,000 | +5.0% | 352,995 | +15.6% | 5.27% | +9.0% |
| EFV | Buy | ISHARES TReafe value etf | $24,459,000 | +42.1% | 486,654 | +42.4% | 5.12% | +47.5% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $24,367,000 | -12.1% | 743,454 | +15.0% | 5.10% | -8.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $20,340,000 | -25.6% | 108,261 | -10.5% | 4.26% | -22.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,740,000 | -6.8% | 254,616 | -0.3% | 3.92% | -3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $17,261,000 | -8.8% | 62,173 | +0.4% | 3.61% | -5.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $13,126,000 | -13.8% | 81,327 | -11.3% | 2.75% | -10.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,941,000 | +67.3% | 81,425 | +83.1% | 2.71% | +73.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,883,000 | -0.7% | 129,119 | +5.2% | 2.70% | +3.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $12,176,000 | +5.6% | 65,462 | +21.1% | 2.55% | +9.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $11,948,000 | -13.6% | 46,716 | -1.0% | 2.50% | -10.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,442,000 | -19.4% | 209,117 | -12.8% | 1.98% | -16.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $9,267,000 | -31.7% | 54,832 | -13.0% | 1.94% | -29.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $8,218,000 | -29.7% | 288,240 | -10.0% | 1.72% | -27.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $7,868,000 | -33.3% | 81,733 | -23.5% | 1.65% | -30.8% |
| ICSH | New | ISHARES TRblackrock ultra | $6,504,000 | – | 129,685 | +100.0% | 1.36% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $6,347,000 | +629.5% | 70,617 | +808.6% | 1.33% | +658.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,759,000 | +7.2% | 124,845 | +15.0% | 1.20% | +11.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $5,439,000 | -15.9% | 53,064 | -10.9% | 1.14% | -12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,151,000 | -3.1% | 11,404 | +1.9% | 1.08% | +0.7% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $4,760,000 | -4.5% | 84,000 | 0.0% | 1.00% | -0.8% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,621,000 | -15.4% | 129,513 | -0.6% | 0.97% | -12.2% |
| USO | New | UNITED STS OIL FD LPunits | $4,120,000 | – | 55,590 | +100.0% | 0.86% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,296,000 | -9.1% | 86,065 | -22.3% | 0.69% | -5.6% |
| EMXC | ISHARES INCmsci emrg chn | $3,200,000 | -4.0% | 55,000 | 0.0% | 0.67% | -0.4% | |
| AAPL | Sell | APPLE INC | $2,419,000 | -13.7% | 13,851 | -12.3% | 0.51% | -10.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,352,000 | -23.9% | 23,202 | -19.0% | 0.49% | -21.0% |
| AMZN | Sell | AMAZON COM INC | $2,207,000 | -14.9% | 677 | -13.0% | 0.46% | -11.7% |
| XME | SPDR SER TRs&p metals mng | $2,145,000 | +36.9% | 35,000 | 0.0% | 0.45% | +42.1% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,965,000 | -50.1% | 43,700 | -49.4% | 0.41% | -48.2% |
| MSFT | Buy | MICROSOFT CORP | $1,916,000 | -1.9% | 6,213 | +6.9% | 0.40% | +1.8% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,918,000 | +30.1% | 84,678 | -1.7% | 0.40% | +35.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,757,000 | -5.1% | 629 | -1.7% | 0.37% | -1.3% |
| HYS | PIMCO ETF TR0-5 high yield | $1,459,000 | -2.9% | 15,168 | 0.0% | 0.30% | +0.7% | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,321,000 | -42.9% | 4,897 | -34.7% | 0.28% | -40.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,165,000 | -4.5% | 419 | -0.5% | 0.24% | -0.8% |
| RBLX | Sell | ROBLOX CORPcl a | $1,008,000 | -57.9% | 21,791 | -6.1% | 0.21% | -56.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $966,000 | -11.0% | 9,980 | -2.3% | 0.20% | -7.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $945,000 | -15.2% | 2,607 | -6.9% | 0.20% | -12.0% |
| CROX | New | CROCS INC | $944,000 | – | 12,356 | +100.0% | 0.20% | – |
| NET | Sell | CLOUDFLARE INC | $883,000 | -34.6% | 7,375 | -28.2% | 0.18% | -32.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $786,000 | -12.4% | 11,313 | -5.9% | 0.16% | -9.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $730,000 | +28.7% | 13,137 | +38.8% | 0.15% | +34.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $697,000 | -7.7% | 9,454 | -0.5% | 0.15% | -3.9% |
| ESML | Buy | ISHARES TResg aware msci | $688,000 | +20.1% | 18,086 | +27.2% | 0.14% | +24.1% |
| JD | Sell | JD.COM INCspon adr cl a | $623,000 | -17.7% | 10,771 | -0.3% | 0.13% | -15.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $565,000 | -6.6% | 2,375 | 0.0% | 0.12% | -3.3% | |
| FB | Sell | FACEBOOK INCcl a | $530,000 | -34.9% | 2,384 | -1.5% | 0.11% | -32.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $481,000 | +38.2% | 1,364 | +17.2% | 0.10% | +44.3% |
| USXF | New | ISHARES TResg msci usa etf | $473,000 | – | 13,243 | +100.0% | 0.10% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $468,000 | +8.8% | 5,343 | +12.1% | 0.10% | +12.6% |
| IWM | ISHARES TRrussell 2000 etf | $454,000 | -7.7% | 2,211 | 0.0% | 0.10% | -4.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $448,000 | -5.5% | 12,196 | 0.0% | 0.09% | -2.1% | |
| DMXF | Sell | ISHARES TResg eafe etf | $451,000 | -17.1% | 7,389 | -6.5% | 0.09% | -14.5% |
| TSLA | Sell | TESLA INC | $439,000 | -14.6% | 407 | -16.3% | 0.09% | -11.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $419,000 | -20.2% | 920 | -0.6% | 0.09% | -17.0% |
| NVGS | NAVIGATOR HLDGS LTD | $408,000 | -7.3% | 1,496 | 0.0% | 0.08% | -4.5% | |
| MUB | ISHARES TRnational mun etf | $403,000 | -5.6% | 3,676 | 0.0% | 0.08% | -2.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $395,000 | -44.1% | 3,689 | -40.4% | 0.08% | -42.0% |
| V | VISA INC | $373,000 | +2.2% | 1,682 | 0.0% | 0.08% | +5.4% | |
| UNH | UNITEDHEALTH GROUP INC | $341,000 | +1.5% | 669 | 0.0% | 0.07% | +4.4% | |
| DTD | WISDOMTREE TRus total dividnd | $331,000 | -0.3% | 5,126 | 0.0% | 0.07% | +3.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $316,000 | -6.0% | 6,578 | 0.0% | 0.07% | -2.9% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $312,000 | -35.5% | 2,067 | 0.0% | 0.06% | -33.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $305,000 | -5.9% | 1,435 | 0.0% | 0.06% | -1.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $294,000 | -7.5% | 2,182 | 0.0% | 0.06% | -3.1% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $291,000 | -6.4% | 3,273 | 0.0% | 0.06% | -3.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $276,000 | -5.5% | 1,030 | 0.0% | 0.06% | -1.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $278,000 | -9.4% | 1,677 | 0.0% | 0.06% | -6.5% | |
| INTU | Sell | INTUIT | $269,000 | -25.7% | 559 | -0.7% | 0.06% | -23.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $246,000 | -1.6% | 1,399 | 0.0% | 0.05% | +2.0% | |
| HD | HOME DEPOT INC | $238,000 | -27.9% | 794 | 0.0% | 0.05% | -25.4% | |
| ABBV | New | ABBVIE INC | $235,000 | – | 1,448 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $231,000 | – | 555 | +100.0% | 0.05% | – |
| SDY | SPDR SER TRs&p divid etf | $219,000 | -0.9% | 1,709 | 0.0% | 0.05% | +2.2% | |
| IDV | ISHARES TRintl sel div etf | $221,000 | +1.8% | 6,963 | 0.0% | 0.05% | +4.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $218,000 | -9.2% | 1,849 | 0.0% | 0.05% | -4.2% | |
| URI | UNITED RENTALS INC | $216,000 | +6.9% | 609 | 0.0% | 0.04% | +9.8% | |
| NVTA | INVITAE CORP | $215,000 | -47.8% | 26,958 | 0.0% | 0.04% | -45.8% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $206,000 | +37.3% | 10,500 | 0.0% | 0.04% | +43.3% | |
| GOCO | New | GOHEALTH INC | $112,000 | – | 95,238 | +100.0% | 0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,071 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -149 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,521 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -364 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -335 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,289 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -622 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,536 | -100.0% | -0.06% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -8,011 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,697 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,820 | -100.0% | -0.09% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,182 | -100.0% | -0.16% | – |
| Exit | WARBY PARKER INC | $0 | – | -22,840 | -100.0% | -0.21% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -11,400 | -100.0% | -0.35% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -162,812 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.