Crestone Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Crestone Asset Management LLC reported 102 stock positions worth $497.1 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 11.5% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 8.6%) and iShares Russell 1000 Growth (IWF, 7.3%). Compared with Q4 2023, it opened 14 new positions, sold out of 16, added to 30 and reduced 35. The biggest buy was a new position in Janus Henderson B-BBB Clo Et (JBBB) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −4%).

Most Recent 13F
Q2 2024
Location
BOULDER, CO
CIK
0001845617
Portfolio Value
$497.1M (Q1 2024)
SEC Filing
0001214659-24-007642 ↗ filed Apr 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $497.1M $497.1M Q1 2024 Q2 2024: $0 Q2 2024

Holdings 102 stocks · $497.1M
VONG Vanguard Russell 1000 Growth 11.52% 660,789 $57.3M Add +2.6%
VONV Vanguard Russell 1000 Value 8.64% 546,074 $42.9M Add +7.8%
IWF iShares Russell 1000 Growth 7.25% 106,942 $36.0M Reduce -3.9%
VTWG Vanguard Russell 2000 Growth 6.74% 170,106 $33.5M Add +2.9%
VNQ Vanguard Real Estate ETF 6.43% 369,576 $32.0M Add +6.6%
TLT iShares 20+ Year Treasury BD 5.88% 308,928 $29.2M Reduce -4.3%
JBBB Janus Henderson B-BBB Clo Et 5.80% 589,676 $28.8M New
IWD iShares Russell 1000 Value E 4.59% 127,433 $22.8M Reduce -0.5%
ACWI iShares MSCI Acwi ETF 4.55% 205,614 $22.6M Add +18.3%
VTWV Vanguard Russell 2000 Value 4.21% 149,807 $20.9M Add +18.9%
IWO iShares Russell 2000 Growth 3.67% 67,326 $18.2M Add +2.1%
EFA iShares MSCI Eafe ETF 2.04% 127,118 $10.2M Reduce -4.5%
EFV iShares MSCI Eafe Value ETF 2.03% 185,216 $10.1M Reduce -20.6%
IWN iShares Russell 2000 Value E 1.91% 59,665 $9.5M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.77% 16,851 $8.8M Reduce -3.5%
SRLN SS Blackstone Sr Loan ETF 1.64% 193,050 $8.1M Add +396.1%
VGLT Vanguard Long-Term Treasury 1.57% 131,969 $7.8M Reduce -22.5%
NEAR iShares SH Dba ETF Usd Inc. 1.48% 146,183 $7.4M Reduce -40.5%
FDN First Trust DJ Internet Ind 0.96% 23,276 $4.8M Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 0.92% 109,582 $4.6M Reduce -8.5%
UBER Uber Technologies Inc. 0.87% 56,334 $4.3M Reduce -10.2%
QQQ Invesco QQQ Trust Series 1 0.73% 8,212 $3.6M No change
EFG iShares MSCI Eafe Growth ETF 0.72% 34,315 $3.6M Add +3.4%
INDA iShares MSCI India ETF 0.60% 58,000 $3.0M No change
XLK SS Technology Select Sector 0.58% 13,752 $2.9M Reduce -11.4%
IYR iShares US Real Estate ETF 0.57% 31,593 $2.8M Reduce -16.1%
USXF iShares ESG Advance MSCI USA 0.55% 60,109 $2.7M Add +4.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.54% 86,172 $2.7M Reduce -27.1%
XOP SS SPDR S&P Og Exp & Prod 0.52% 16,531 $2.6M Reduce -42.2%
IEMG iShares Core MSCI Emerging 0.51% 49,012 $2.5M Reduce -29.0%
ESGU iShares ESG Aware MSCI USA 0.42% 18,007 $2.1M No change
EEM iShares MSCI Emerging Market 0.41% 50,013 $2.1M Reduce -22.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.38% 159,889 $1.9M No change
PNQI Invesco Nasdaq Internet ETF 0.38% 47,664 $1.9M Reduce -7.7%
VGT Vanguard Info Tech ETF 0.38% 3,589 $1.9M Reduce -1.1%
AAPL Apple Inc. 0.38% 10,966 $1.9M Add +1.2%
IWM iShares Russell 2000 ETF 0.37% 8,631 $1.8M Add +2.4%
MSFT Microsoft Corp. 0.36% 4,292 $1.8M Reduce -11.1%
ESML iShares ESG Aware MSCI USA S 0.36% 44,309 $1.8M Add +0.8%
AGG iShares Core U.S. Aggregate 0.36% 18,138 $1.8M Add +51.0%
AMZN Amazon.com Inc. 0.36% 9,814 $1.8M Reduce -7.8%
EWX State Street SPDR S&P Emergi 0.35% 31,400 $1.8M No change
JNK SS SPDR BB High Yield Bond 0.34% 17,562 $1.7M Reduce -23.3%
TOST Toast Inc. Class A 0.31% 61,820 $1.5M Reduce -0.7%
IXJ iShares Global Healthcare Et 0.28% 15,192 $1.4M Add +0.5%
AMLP Alerian MLP ETF 0.25% 26,437 $1.3M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.22% 7,075 $1.1M Reduce -43.1%
FRSH Freshworks Inc. Class A 0.19% 52,760 $961K No change
SHY iShares 1-3 Year Treasury Bo 0.18% 11,040 $903K Add +91.6%
NVDA Nvidia Corp. 0.17% 949 $857K Add +10.5%
DMXF iShares ESG Advanc MSCI Eafe 0.17% 12,376 $843K Add +14.3%
PRF Invesco Rafi US 1000 ETF 0.14% 18,100 $696K New
IEF iShares 7-10 Year Treasury B 0.14% 7,330 $694K Reduce -65.5%
GOOGL Alphabet Inc. Class A 0.14% 4,517 $682K Reduce -27.3%
IWP iShares Russell Mid-Cap Grow 0.13% 5,586 $638K No change
SCHF Schwab Intl Equity ETF 0.12% 15,897 $620K No change
META Meta Platforms Inc. Class A 0.12% 1,219 $592K Add +12.8%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,378 $579K Add +9.0%
ICSH iShares Ultra Short Duration 0.11% 10,953 $554K Reduce -43.1%
APO Apollo Global Management Inc. 0.11% 4,828 $543K No change
IVW iShares S&P 500 Growth ETF 0.10% 5,938 $501K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,155 $493K Add +65.0%
RBLX Roblox Corp. Class A 0.10% 12,719 $486K No change
VT Vanguard Tot World STK ETF 0.09% 4,221 $466K No change
AVGO Broadcom Inc. 0.09% 338 $448K Add +11.2%
QUAL iShares MSCI USA Quality Fac 0.08% 2,558 $420K Add +80.5%
GSLC Goldman Activebeta US LC ETF 0.08% 4,030 $418K Add +32.4%
EMXF iShares ESG Adv MSCI Em ETF 0.08% 11,077 $394K Reduce -25.5%
SPOT Spotify Technology SA 0.07% 1,387 $366K No change
JPM JPMorgan Chase & Co. 0.07% 1,823 $365K Reduce -4.0%
COIN Coinbase Global Inc. Class A 0.07% 1,335 $354K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,008 $347K New
CDNS Cadence Design SYS Inc. 0.07% 1,081 $336K Reduce -18.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,250 $325K New
IJH iShares Core S&P Midcap ETF 0.06% 5,150 $313K No change
DTD Wisdomtree US Total Dividend 0.06% 4,423 $313K No change
SNPS Synopsys Inc. 0.06% 503 $287K Add +2.0%
VXF Vanguard Extended Market ETF 0.05% 1,548 $271K No change
V Visa Inc. Class A 0.05% 955 $267K Add +18.6%
ADBE Adobe Inc. 0.05% 525 $265K Add +3.1%
XOM Exxon Mobil Corp. 0.05% 2,277 $265K Reduce -11.2%
CRBG Corebridge Financial Inc. 0.05% 9,147 $263K New
WSM Williams-Sonoma Inc. 0.05% 798 $253K New
UNH Unitedhealth Group Inc. 0.05% 510 $252K Add +8.3%
DHI D.R. Horton Inc. 0.05% 1,471 $242K Add +7.5%
EOG EOG Resources Inc. 0.05% 1,863 $238K Reduce -0.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.05% 2,541 $237K Reduce -31.7%
ABBV Abbvie Inc. 0.05% 1,235 $225K New
SDY SS SPDR S&P Dividend ETF 0.05% 1,709 $224K No change
TT Trane Technologies PLC 0.04% 739 $222K Reduce -31.4%
VOO Vanguard S&P 500 ETF 0.04% 454 $218K New
BND Vanguard Total Bond Market 0.04% 2,987 $217K New
SCHG Schwab US Large-Cap Growth 0.04% 2,330 $216K New
DVY iShares Select Dividend ETF 0.04% 1,739 $214K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,168 $213K New
AVUS Avantis U.S. Equity ETF 0.04% 2,339 $209K New
MA Mastercard Inc. Class A 0.04% 434 $209K New
SCHW Schwab (charles) Corp. 0.04% 2,868 $207K New
S Sentinelone Inc. Class A 0.04% 8,869 $207K No change
NGVC Natural Grocers BY Vitamin C 0.04% 10,500 $190K No change
WRBY Warby Parker Inc. Class A 0.03% 11,026 $150K No change
QID Proshares TR 0.02% 12,503 $112K No change

Portfolio Sells Q4 2023 → Q1 2024
TLT iShares 20+ Year Treasury BD Reduce -4.3% 5.88% −1.33
NEAR iShares SH Dba ETF Usd Inc. Reduce -40.5% 1.48% −1.32
VGLT Vanguard Long-Term Treasury Reduce -22.5% 1.57% −0.79
EFV iShares MSCI Eafe Value ETF Reduce -20.6% 2.03% −0.72
XOP SS SPDR S&P Og Exp & Prod Reduce -42.2% 0.52% −0.37
IWF iShares Russell 1000 Growth Reduce -3.9% 7.25% −0.37
IEF iShares 7-10 Year Treasury B Reduce -65.5% 0.14% −0.32
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -27.1% 0.54% −0.28
IEMG iShares Core MSCI Emerging Reduce -29.0% 0.51% −0.28
EFA iShares MSCI Eafe ETF Reduce -4.5% 2.04% −0.22
IYR iShares US Real Estate ETF Reduce -16.1% 0.57% −0.21
VWO Vanguard Ftse Emerging Marke Reduce -8.5% 0.92% −0.19
IWD iShares Russell 1000 Value E Reduce -0.5% 4.59% −0.19
GOOG Alphabet Inc. Class C Reduce -43.1% 0.22% −0.18
EEM iShares MSCI Emerging Market Reduce -22.1% 0.41% −0.17
JNK SS SPDR BB High Yield Bond Reduce -23.3% 0.34% −0.15
ICSH iShares Ultra Short Duration Reduce -43.1% 0.11% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 1.77% −0.10
XLK SS Technology Select Sector Reduce -11.4% 0.58% −0.10
TSLA Tesla Inc. Sold out 0.00% −0.07
VMO Invesco Municipal Opport Sold out 0.00% −0.07
BFK BlackRock Municipal Inc. TRST Sold out 0.00% −0.07
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.07
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.07
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.07
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.07
NVG Nuveen Amt-FR Muni CRDT Sold out 0.00% −0.06
BLE BlackRock Muni Inc. TR II Sold out 0.00% −0.06
GOOGL Alphabet Inc. Class A Reduce -27.3% 0.14% −0.06
WIW Western Asst Infl-LNK Opp Sold out 0.00% −0.06
KWEB Kranesh Csi China Internet Sold out 0.00% −0.05
FDN First Trust DJ Internet Ind Reduce -3.1% 0.96% −0.05
MSFT Microsoft Corp. Reduce -11.1% 0.36% −0.05
EMXF iShares ESG Adv MSCI Em ETF Reduce -25.5% 0.08% −0.04
PNQI Invesco Nasdaq Internet ETF Reduce -7.7% 0.38% −0.04
EIM Eaton Vance Municipal Bond Sold out 0.00% −0.04
NUW Nuveen Amt-Free Muni Val Sold out 0.00% −0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -31.7% 0.05% −0.03
NMI Nuveen Municipal Income Sold out 0.00% −0.02
NIM Nuveen Select Maturit Muni Sold out 0.00% −0.02
VGT Vanguard Info Tech ETF Reduce -1.1% 0.38% −0.02
TT Trane Technologies PLC Reduce -31.4% 0.04% −0.01
CDNS Cadence Design SYS Inc. Reduce -18.5% 0.07% −0.01
AMZN Amazon.com Inc. Reduce -7.8% 0.36% −0.01
AMLP Alerian MLP ETF Reduce -1.6% 0.25% −0.01
XOM Exxon Mobil Corp. Reduce -11.2% 0.05% −0.00
NVTAQ Invitae Corp. Sold out 0.00% −0.00
EOG EOG Resources Inc. Reduce -0.8% 0.05% −0.00
UBER Uber Technologies Inc. Reduce -10.2% 0.87% −0.00
JPM JPMorgan Chase & Co. Reduce -4.0% 0.07% +0.00

Portfolio Buys Q4 2023 → Q1 2024
JBBB Janus Henderson B-BBB Clo Et New 5.80% +5.80
SRLN SS Blackstone Sr Loan ETF Add +396.1% 1.64% +1.27
ACWI iShares MSCI Acwi ETF Add +18.3% 4.55% +0.56
VONV Vanguard Russell 1000 Value Add +7.8% 8.64% +0.34
VTWV Vanguard Russell 2000 Value Add +18.9% 4.21% +0.33
VONG Vanguard Russell 1000 Growth Add +2.6% 11.52% +0.18
PRF Invesco Rafi US 1000 ETF New 0.14% +0.14
AGG iShares Core U.S. Aggregate Add +51.0% 0.36% +0.09
NVDA Nvidia Corp. Add +10.5% 0.17% +0.08
SHY iShares 1-3 Year Treasury Bo Add +91.6% 0.18% +0.07
VUG Vanguard Mrngstar GR ETF-Sui New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US New 0.07% +0.07
CRBG Corebridge Financial Inc. New 0.05% +0.05
WSM Williams-Sonoma Inc. New 0.05% +0.05
ABBV Abbvie Inc. New 0.05% +0.05
VOO Vanguard S&P 500 ETF New 0.04% +0.04
BND Vanguard Total Bond Market New 0.04% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF New 0.04% +0.04
AVUS Avantis U.S. Equity ETF New 0.04% +0.04
MA Mastercard Inc. Class A New 0.04% +0.04
SCHW Schwab (charles) Corp. New 0.04% +0.04
QUAL iShares MSCI USA Quality Fac Add +80.5% 0.08% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +65.0% 0.10% +0.04
META Meta Platforms Inc. Class A Add +12.8% 0.12% +0.03
USXF iShares ESG Advance MSCI USA Add +4.1% 0.55% +0.03
GSLC Goldman Activebeta US LC ETF Add +32.4% 0.08% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +9.0% 0.12% +0.01
AVGO Broadcom Inc. Add +11.2% 0.09% +0.01
DMXF iShares ESG Advanc MSCI Eafe Add +14.3% 0.17% +0.01
V Visa Inc. Class A Add +18.6% 0.05% +0.01
DHI D.R. Horton Inc. Add +7.5% 0.05% +0.00
SNPS Synopsys Inc. Add +2.0% 0.06% +0.00
UNH Unitedhealth Group Inc. Add +8.3% 0.05% −0.01
EFG iShares MSCI Eafe Growth ETF Add +3.4% 0.72% −0.01
IXJ iShares Global Healthcare Et Add +0.5% 0.28% −0.01
ADBE Adobe Inc. Add +3.1% 0.05% −0.02
IWM iShares Russell 2000 ETF Add +2.4% 0.37% −0.02
ESML iShares ESG Aware MSCI USA S Add +0.8% 0.36% −0.02
IWO iShares Russell 2000 Growth Add +2.1% 3.67% −0.09
AAPL Apple Inc. Add +1.2% 0.38% −0.09
VTWG Vanguard Russell 2000 Growth Add +2.9% 6.74% −0.11
IWN iShares Russell 2000 Value E Add +3.5% 1.91% −0.12
VNQ Vanguard Real Estate ETF Add +6.6% 6.43% −0.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 0$0
Q1 2024 102$497.1MVONG, VONV, IWF, VTWG, VNQ