$497 Million is the total value of Crestone Asset Management LLC's 102 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $57,270,611 | +14.0% | 660,789 | +2.6% | 11.52% | +1.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $42,943,237 | +16.8% | 546,074 | +7.8% | 8.64% | +4.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $36,044,958 | +6.8% | 106,942 | -3.9% | 7.25% | -4.8% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $33,527,802 | +10.5% | 170,106 | +2.9% | 6.74% | -1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $31,960,907 | +4.4% | 369,576 | +6.6% | 6.43% | -7.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $29,230,746 | -8.5% | 308,928 | -4.3% | 5.88% | -18.5% |
| New | JANUS DETROIT STR TRb-bbb clo etf | $28,829,260 | – | 589,676 | +100.0% | 5.80% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $22,824,563 | +7.8% | 127,433 | -0.5% | 4.59% | -4.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $22,644,224 | +28.0% | 205,614 | +18.3% | 4.56% | +14.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $20,946,067 | +21.8% | 149,807 | +18.9% | 4.21% | +8.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $18,231,864 | +9.6% | 67,326 | +2.1% | 3.67% | -2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,151,629 | +1.2% | 127,118 | -4.5% | 2.04% | -9.8% |
| EFV | Sell | ISHARES TReafe value etf | $10,075,758 | -17.1% | 185,216 | -20.6% | 2.03% | -26.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,475,362 | +5.8% | 59,665 | +3.5% | 1.91% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,814,253 | +6.2% | 16,851 | -3.5% | 1.77% | -5.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,129,336 | +398.2% | 193,050 | +396.1% | 1.64% | +344.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $7,817,825 | -25.4% | 131,969 | -22.5% | 1.57% | -33.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock sh dur | $7,376,394 | -40.6% | 146,183 | -40.5% | 1.48% | -47.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,773,675 | +6.5% | 23,276 | -3.1% | 0.96% | -5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,577,220 | -7.0% | 109,582 | -8.5% | 0.92% | -17.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,337,155 | +12.2% | 56,334 | -10.2% | 0.87% | -0.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,646,210 | +8.4% | 8,212 | 0.0% | 0.73% | -3.4% | |
| EFG | Buy | ISHARES TReafe grwth etf | $3,561,554 | +10.8% | 34,315 | +3.4% | 0.72% | -1.4% |
| INDA | ISHARES TRmsci india etf | $2,992,220 | +5.7% | 58,000 | 0.0% | 0.60% | -5.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,864,129 | -4.1% | 13,752 | -11.4% | 0.58% | -14.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,840,211 | -17.5% | 31,593 | -16.1% | 0.57% | -26.6% |
| USXF | Buy | ISHARES TResg msci usa etf | $2,713,933 | +18.0% | 60,109 | +4.1% | 0.55% | +5.2% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRUemqq em intern | $2,698,037 | -26.0% | 86,172 | -27.2% | 0.54% | -34.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,561,148 | -34.6% | 16,531 | -42.2% | 0.52% | -41.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,529,019 | -27.6% | 49,012 | -29.0% | 0.51% | -35.5% |
| ESGU | ISHARES TResg awr msci usa | $2,070,085 | +9.6% | 18,007 | 0.0% | 0.42% | -2.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,054,534 | -20.4% | 50,013 | -22.1% | 0.41% | -29.2% |
| NU HLDGS LTD | $1,907,476 | +43.2% | 159,889 | 0.0% | 0.38% | +27.6% | ||
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,901,317 | +2.0% | 47,664 | -7.7% | 0.38% | -9.3% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $1,881,856 | +7.1% | 3,589 | -1.1% | 0.38% | -4.5% |
| AAPL | Buy | APPLE INC | $1,880,450 | -9.9% | 10,966 | +1.2% | 0.38% | -19.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,815,099 | +7.3% | 8,631 | +2.4% | 0.36% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $1,805,779 | -0.5% | 4,292 | -11.1% | 0.36% | -11.5% |
| ESML | Buy | ISHARES TResg aware msci | $1,784,311 | +6.8% | 44,309 | +0.8% | 0.36% | -4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,776,436 | +49.0% | 18,138 | +50.9% | 0.36% | +32.7% |
| AMZN | Sell | AMAZON COM INC | $1,770,249 | +9.4% | 9,814 | -7.8% | 0.36% | -2.5% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $1,752,120 | -1.2% | 31,400 | 0.0% | 0.35% | -12.0% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,671,882 | -22.9% | 17,562 | -23.3% | 0.34% | -31.4% |
| Sell | TOAST INCcl a | $1,540,554 | +35.5% | 61,820 | -0.7% | 0.31% | +20.6% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,415,152 | +8.0% | 15,192 | +0.5% | 0.28% | -3.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,254,700 | +9.8% | 26,437 | -1.6% | 0.25% | -2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,077,240 | -38.5% | 7,075 | -43.1% | 0.22% | -45.2% |
| FRESHWORKS INC | $960,760 | -22.5% | 52,760 | 0.0% | 0.19% | -31.1% | ||
| SHY | Buy | ISHARES TR1 3 yr treas bd | $902,851 | +91.0% | 11,040 | +91.6% | 0.18% | +70.1% |
| NVDA | Buy | NVIDIA CORPORATION | $857,478 | +101.6% | 949 | +10.5% | 0.17% | +79.2% |
| DMXF | Buy | ISHARES TResg eafe etf | $843,177 | +21.9% | 12,376 | +14.3% | 0.17% | +9.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $696,307 | – | 18,100 | +100.0% | 0.14% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $693,858 | -66.1% | 7,330 | -65.5% | 0.14% | -69.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $681,751 | -21.5% | 4,517 | -27.3% | 0.14% | -30.1% |
| IWP | ISHARES TRrus md cp gr etf | $637,586 | +9.3% | 5,586 | 0.0% | 0.13% | -3.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $620,301 | +5.6% | 15,897 | 0.0% | 0.12% | -6.0% | |
| FB | Buy | META PLATFORMS INCcl a | $591,970 | +54.7% | 1,219 | +12.8% | 0.12% | +38.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $579,477 | +28.5% | 1,378 | +9.0% | 0.12% | +14.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $553,784 | -42.8% | 10,953 | -43.1% | 0.11% | -49.3% |
| APOLLO GLOBAL MGMT INC | $542,909 | +20.7% | 4,828 | 0.0% | 0.11% | +6.9% | ||
| IVW | ISHARES TRs&p 500 grwt etf | $501,405 | +12.4% | 5,938 | 0.0% | 0.10% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $492,611 | +76.8% | 2,155 | +65.0% | 0.10% | +57.1% |
| RBLX | ROBLOX CORPcl a | $485,611 | -16.5% | 12,719 | 0.0% | 0.10% | -25.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $466,421 | +7.4% | 4,221 | 0.0% | 0.09% | -4.1% | |
| AVGO | Buy | BROADCOM INC | $447,989 | +32.0% | 338 | +11.2% | 0.09% | +16.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $420,407 | +101.6% | 2,558 | +80.5% | 0.08% | +80.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $418,274 | +46.5% | 4,030 | +32.4% | 0.08% | +31.2% |
| EMXF | Sell | ISHARES TRegsadvncdmsci em | $394,341 | -25.3% | 11,077 | -25.5% | 0.08% | -33.6% |
| SPOT | SPOTIFY TECHNOLOGY S A | $366,029 | +40.4% | 1,387 | 0.0% | 0.07% | +25.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $365,147 | +13.0% | 1,823 | -4.1% | 0.07% | 0.0% |
| COIN | COINBASE GLOBAL INC | $353,935 | +52.4% | 1,335 | 0.0% | 0.07% | +36.5% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $346,954 | – | 1,008 | +100.0% | 0.07% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $336,494 | -6.9% | 1,081 | -18.5% | 0.07% | -17.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $324,875 | – | 1,250 | +100.0% | 0.06% | – |
| DTD | WISDOMTREE TRus total dividnd | $312,795 | +8.2% | 4,423 | 0.0% | 0.06% | -3.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $312,811 | +9.6% | 5,150 | +400.0% | 0.06% | -1.6% |
| SNPS | Buy | SYNOPSYS INC | $287,465 | +13.2% | 503 | +2.0% | 0.06% | +1.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $271,318 | +6.6% | 1,548 | 0.0% | 0.06% | -3.5% | |
| V | Buy | VISA INC | $266,632 | +27.2% | 955 | +18.6% | 0.05% | +14.9% |
| ADBE | Buy | ADOBE INC | $264,915 | -12.8% | 525 | +3.1% | 0.05% | -23.2% |
| XOM | Sell | EXXON MOBIL CORP | $264,678 | +3.3% | 2,277 | -11.2% | 0.05% | -8.6% |
| New | COREBRIDGE FINL INC | $262,793 | – | 9,147 | +100.0% | 0.05% | – | |
| WSM | New | WILLIAMS SONOMA INC | $253,389 | – | 798 | +100.0% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $252,297 | +1.7% | 510 | +8.3% | 0.05% | -8.9% |
| DHI | Buy | D R HORTON INC | $242,053 | +16.4% | 1,471 | +7.5% | 0.05% | +4.3% |
| EOG | Sell | EOG RES INC | $238,166 | +4.8% | 1,863 | -0.9% | 0.05% | -5.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $237,499 | -31.4% | 2,541 | -31.7% | 0.05% | -38.5% |
| ABBV | New | ABBVIE INC | $224,894 | – | 1,235 | +100.0% | 0.04% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $221,848 | -15.6% | 739 | -31.4% | 0.04% | -23.7% |
| SDY | SPDR SER TRs&p divid etf | $224,289 | +5.0% | 1,709 | 0.0% | 0.04% | -6.2% | |
| VOO | New | VANGUARD INDEX FDS | $218,238 | – | 454 | +100.0% | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $216,946 | – | 2,987 | +100.0% | 0.04% | – |
| DVY | ISHARES TRselect divid etf | $214,210 | +5.1% | 1,739 | 0.0% | 0.04% | -6.5% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $216,038 | – | 2,330 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $213,288 | – | 1,168 | +100.0% | 0.04% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $209,341 | – | 2,339 | +100.0% | 0.04% | – |
| S | SENTINELONE INCcl a | $206,736 | -15.1% | 8,869 | 0.0% | 0.04% | -23.6% | |
| SCHW | New | SCHWAB CHARLES CORP | $207,471 | – | 2,868 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $209,014 | – | 434 | +100.0% | 0.04% | – |
| NGVC | NATURAL GROCERS BY VITAMIN C | $189,525 | +12.8% | 10,500 | 0.0% | 0.04% | 0.0% | |
| WARBY PARKER INC | $150,064 | -3.5% | 11,026 | 0.0% | 0.03% | -14.3% | ||
| QID | PROSHARES TRultshrt qqq | $112,027 | -15.6% | 12,503 | 0.0% | 0.02% | -23.3% | |
| NVTA | Exit | INVITAE CORP | $0 | – | -26,958 | -100.0% | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -10,664 | -100.0% | -0.02% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -10,621 | -100.0% | -0.02% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -10,512 | -100.0% | -0.03% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -15,672 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,856 | -100.0% | -0.05% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -30,022 | -100.0% | -0.06% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -24,488 | -100.0% | -0.06% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -24,100 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,224 | -100.0% | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -26,176 | -100.0% | -0.06% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -24,462 | -100.0% | -0.06% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -25,594 | -100.0% | -0.07% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -30,852 | -100.0% | -0.07% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -29,315 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,241 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q1 2024 | 9.2% |
| ISHARES TR | 34 | Q1 2024 | 9.6% |
| ISHARES TR | 34 | Q1 2024 | 10.0% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q1 2024 | 13.6% |
| ISHARES TR | 34 | Q1 2024 | 6.3% |
| VANGUARD INDEX FDS | 34 | Q1 2024 | 8.4% |
| ISHARES TR | 34 | Q1 2024 | 8.2% |
| ISHARES TR | 34 | Q1 2024 | 5.2% |
| ISHARES S&P GSCI COMMODITY I | 32 | Q3 2023 | 15.7% |
| JD.COM INC | 31 | Q2 2023 | 15.1% |
View Crestone Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 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 |
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.