$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $38,476,000 | -7.2% | 355,044 | -0.7% | 8.05% | -3.7% |
| 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% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $13,126,000 | -13.8% | 81,327 | -11.3% | 2.75% | -10.6% |
| 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% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $5,439,000 | -15.9% | 53,064 | -10.9% | 1.14% | -12.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,621,000 | -15.4% | 129,513 | -0.6% | 0.97% | -12.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,296,000 | -9.1% | 86,065 | -22.3% | 0.69% | -5.6% |
| 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% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,965,000 | -50.1% | 43,700 | -49.4% | 0.41% | -48.2% |
| 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% |
| 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% |
| 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% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $697,000 | -7.7% | 9,454 | -0.5% | 0.15% | -3.9% |
| JD | Sell | JD.COM INCspon adr cl a | $623,000 | -17.7% | 10,771 | -0.3% | 0.13% | -15.0% |
| FB | Sell | FACEBOOK INCcl a | $530,000 | -34.9% | 2,384 | -1.5% | 0.11% | -32.3% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $395,000 | -44.1% | 3,689 | -40.4% | 0.08% | -42.0% |
| INTU | Sell | INTUIT | $269,000 | -25.7% | 559 | -0.7% | 0.06% | -23.3% |
| 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.