$418 Million is the total value of Crestone Asset Management LLC's 121 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $47,237,355 | -7.6% | 690,201 | -4.4% | 11.31% | +0.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $33,241,885 | -4.5% | 498,678 | -0.9% | 7.96% | +3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $31,833,987 | -7.1% | 119,681 | -3.9% | 7.62% | +1.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $28,955,501 | -12.5% | 177,532 | -5.4% | 6.93% | -4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $20,967,093 | -7.7% | 138,105 | -4.1% | 5.02% | +0.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $15,809,027 | -8.2% | 171,149 | -4.7% | 3.78% | -0.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,627,676 | -12.7% | 65,258 | -5.5% | 3.50% | -5.1% |
| EFV | Sell | ISHARES TReafe value etf | $12,840,625 | -22.4% | 262,428 | -22.3% | 3.07% | -15.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $12,309,459 | -8.3% | 246,732 | -8.6% | 2.95% | -0.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,418,919 | -12.3% | 62,109 | -8.9% | 2.02% | -4.6% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $5,532,905 | -49.5% | 188,322 | -49.6% | 1.32% | -45.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,688,599 | -71.1% | 31,699 | -74.8% | 1.12% | -68.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,588,468 | -2.4% | 99,771 | -8.4% | 1.10% | +6.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,561,586 | -17.7% | 120,200 | -14.2% | 1.09% | -10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,495,223 | -7.9% | 114,645 | -4.5% | 1.08% | +0.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,488,872 | -29.0% | 28,124 | -27.5% | 1.07% | -22.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,402,367 | -16.0% | 20,755 | -10.9% | 0.81% | -8.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,060,089 | -37.2% | 39,162 | -30.5% | 0.73% | -31.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,679,272 | -50.0% | 31,400 | -50.9% | 0.40% | -45.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,645,447 | -17.1% | 18,222 | -16.3% | 0.39% | -9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,566,649 | +7.6% | 11,882 | -1.3% | 0.38% | +17.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,512,742 | -54.3% | 30,027 | -54.3% | 0.36% | -50.3% |
| AMZN | Sell | AMAZON COM INC | $1,401,371 | -6.3% | 11,024 | -3.9% | 0.34% | +1.8% |
| Sell | NU HLDGS LTD | $1,346,775 | -31.9% | 185,762 | -25.9% | 0.32% | -26.0% | |
| Sell | FRESHWORKS INC | $1,288,107 | -11.4% | 64,664 | -21.8% | 0.31% | -3.8% | |
| Sell | TOAST INCcl a | $1,275,569 | -25.4% | 68,103 | -10.2% | 0.30% | -18.9% | |
| ESML | Sell | ISHARES TResg aware msci | $1,231,792 | -10.1% | 36,606 | -5.1% | 0.30% | -2.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,157,296 | -43.1% | 14,041 | -41.3% | 0.28% | -38.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $967,283 | -43.9% | 35,341 | -44.8% | 0.23% | -38.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $676,457 | -45.5% | 9,264 | -37.9% | 0.16% | -40.7% |
| DMXF | Sell | ISHARES TResg eafe etf | $573,298 | -14.4% | 10,042 | -8.6% | 0.14% | -6.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $520,477 | -81.7% | 12,413 | -81.7% | 0.12% | -80.0% |
| NVDA | Sell | NVIDIA CORPORATION | $377,571 | +1.3% | 868 | -1.5% | 0.09% | +9.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $246,925 | -7.3% | 1,306 | -2.5% | 0.06% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $212,044 | -21.9% | 9,420 | -32.4% | 0.05% | -15.0% |
| S | Sell | SENTINELONE INCcl a | $195,441 | -25.6% | 11,592 | -33.3% | 0.05% | -19.0% |
| Sell | WARBY PARKER INC | $162,434 | -13.3% | 12,343 | -23.0% | 0.04% | -4.9% | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,709 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,470 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.