Latest Crestone Asset Management LLC Stock Portfolio
$497Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Crestone Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
Crestone Asset Management LLC is a hedge fund based in BOULDER, CO. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, Crestone Asset Management LLC reported an equity portfolio of $497.1 Millions as of 31 Mar, 2024.
The top stock holdings of Crestone Asset Management LLC are BNDW, BNDW, AGG. The fund has invested 11.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off TESLA INC (TSLA), INVESCO MUN OPPORTUNITY TR and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ALPHABET INC (GOOG) and ISHARES TR (ACWF). Crestone Asset Management LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (IBCE).
The top stock holdings of Crestone Asset Management LLC are BNDW, BNDW, AGG. The fund has invested 11.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off TESLA INC (TSLA), INVESCO MUN OPPORTUNITY TR and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ALPHABET INC (GOOG) and ISHARES TR (ACWF). Crestone Asset Management LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 28,829,300 |
| INVESCO EXCHANGE TRADED FD T | 696,307 |
| VANGUARD INDEX FDS | 346,954 |
| VANGUARD INDEX FDS | 324,875 |
| COREBRIDGE FINL INC | 262,793 |
| WILLIAMS SONOMA INC | 253,389 |
| ABBVIE INC | 224,894 |
| VANGUARD INDEX FDS | 218,238 |
New stocks bought by Crestone Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| SSGA ACTIVE ETF TR | 396 |
| ISHARES TR | 91.6 |
| ISHARES TR | 80.52 |
| VANGUARD INDEX FDS | 65.01 |
| ISHARES TR | 50.95 |
| GOLDMAN SACHS ETF TR | 32.44 |
| VANGUARD SCOTTSDALE FDS | 18.95 |
Additions to existing portfolio by Crestone Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -65.46 |
| ALPHABET INC | -43.09 |
| ISHARES TR | -43.06 |
| SPDR SER TR | -42.21 |
| ISHARES U S ETF TR | -40.54 |
| PIMCO ETF TR | -31.69 |
| TRANE TECHNOLOGIES PLC | -31.45 |
| ISHARES INC | -29.02 |
Crestone Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO MUN OPPORTUNITY TR | -296,488 |
| WESTERN AST INFL LKD OPP & I | -260,291 |
| BLACKROCK MUN INCOME TR | -295,202 |
| INVITAE CORP | -16,897 |
| NUVEEN AMT FREE QLTY MUN INC | -287,936 |
| NUVEEN QUALITY MUNCP INCOME | -293,051 |
| BLACKROCK MUNI INCOME TR II | -261,532 |
| NUVEEN MUNICIPAL CREDIT INC | -289,141 |
Crestone Asset Management LLC got rid off the above stocks
Current Stock Holdings of Crestone Asset Management LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.38 | 10,966 | 1,880,450 | ADDED | 1.18 | |
| AAXJ | ISHARES TR | 4.56 | 205,614 | 22,644,200 | ADDED | 18.33 | |
| AAXJ | ISHARES TR | 2.03 | 185,216 | 10,075,800 | REDUCED | -20.58 | |
| AAXJ | ISHARES TR | 0.72 | 34,315 | 3,561,550 | ADDED | 3.42 | |
| ABBV | ABBVIE INC | 0.04 | 1,235 | 224,894 | NEW | ||
| ACES | ALPS ETF TR | 0.25 | 26,437 | 1,254,700 | REDUCED | -1.59 | |
| ACWF | ISHARES TR | 0.11 | 10,953 | 553,784 | REDUCED | -43.06 | |
| ADBE | ADOBE INC | 0.05 | 525 | 264,915 | ADDED | 3.14 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 2,339 | 209,341 | NEW | ||
| AGG | ISHARES TR | 7.25 | 106,942 | 36,045,000 | REDUCED | -3.91 | |
| AGG | ISHARES TR | 5.88 | 308,928 | 29,230,700 | REDUCED | -4.34 | |
| AGG | ISHARES TR | 4.59 | 127,433 | 22,824,600 | REDUCED | -0.51 | |
| AGG | ISHARES TR | 3.67 | 67,326 | 18,231,900 | ADDED | 2.1 | |
| AGG | ISHARES TR | 2.04 | 127,118 | 10,151,600 | REDUCED | -4.49 | |
| AGG | ISHARES TR | 1.91 | 59,665 | 9,475,360 | ADDED | 3.5 | |
| AGG | ISHARES TR | 0.57 | 31,593 | 2,840,210 | REDUCED | -16.14 | |
| AGG | ISHARES TR | 0.41 | 50,013 | 2,054,530 | REDUCED | -22.07 | |
| AGG | ISHARES TR | 0.36 | 8,631 | 1,815,100 | ADDED | 2.42 | |
| AGG | ISHARES TR | 0.36 | 18,138 | 1,776,440 | ADDED | 50.95 | |
| AGG | ISHARES TR | 0.28 | 15,192 | 1,415,150 | ADDED | 0.51 | |
| AGG | ISHARES TR | 0.18 | 11,040 | 902,851 | ADDED | 91.6 | |
| AGG | ISHARES TR | 0.14 | 7,330 | 693,858 | REDUCED | -65.46 | |
| AGG | ISHARES TR | 0.13 | 5,586 | 637,586 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 5,938 | 501,405 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,150 | 312,811 | ADDED | 400 | |
| AGG | ISHARES TR | 0.04 | 1,739 | 214,210 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.42 | 18,007 | 2,070,080 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.06 | 4,423 | 312,795 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.60 | 58,000 | 2,992,220 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.36 | 9,814 | 1,770,250 | REDUCED | -7.82 | |
| ANEW | PROSHARES TR | 0.02 | 12,503 | 112,027 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.09 | 338 | 447,989 | ADDED | 11.18 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.96 | 23,276 | 4,773,680 | REDUCED | -3.12 | |
| BGRN | ISHARES TR | 0.36 | 44,309 | 1,784,310 | ADDED | 0.76 | |
| BIL | SPDR SER TR | 0.52 | 16,531 | 2,561,150 | REDUCED | -42.21 | |
| BIL | SPDR SER TR | 0.34 | 17,562 | 1,671,880 | REDUCED | -23.28 | |
| BIL | SPDR SER TR | 0.04 | 1,709 | 224,289 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.54 | 86,172 | 2,698,040 | REDUCED | -27.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 2,987 | 216,946 | NEW | ||
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 11.52 | 660,789 | 57,270,600 | ADDED | 2.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.64 | 546,074 | 42,943,200 | ADDED | 7.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.74 | 170,106 | 33,527,800 | ADDED | 2.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.21 | 149,807 | 20,946,100 | ADDED | 18.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.57 | 131,969 | 7,817,820 | REDUCED | -22.47 | |
| BOND | PIMCO ETF TR | 0.05 | 2,541 | 237,499 | REDUCED | -31.69 | |
| CCRV | ISHARES U S ETF TR | 1.48 | 146,183 | 7,376,390 | REDUCED | -40.54 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 1,081 | 336,494 | REDUCED | -18.54 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 1,335 | 353,935 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC | 0.05 | 9,147 | 262,793 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 47,664 | 1,901,320 | REDUCED | -7.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 18,100 | 696,307 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.35 | 31,400 | 1,752,120 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.05 | 1,471 | 242,053 | ADDED | 7.53 | |
| DMXF | ISHARES TR | 0.55 | 60,109 | 2,713,930 | ADDED | 4.06 | |
| DMXF | ISHARES TR | 0.17 | 12,376 | 843,177 | ADDED | 14.32 | |
| DMXF | ISHARES TR | 0.08 | 11,077 | 394,341 | REDUCED | -25.49 | |
| EMGF | ISHARES INC | 0.51 | 49,012 | 2,529,020 | REDUCED | -29.02 | |
| EOG | EOG RES INC | 0.05 | 1,863 | 238,166 | REDUCED | -0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 15,897 | 620,301 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,330 | 216,038 | NEW | ||
| FRSH | FRESHWORKS INC | 0.19 | 52,760 | 960,760 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 1.64 | 193,050 | 8,129,340 | ADDED | 396 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 4,030 | 418,274 | ADDED | 32.44 | |
| GOOG | ALPHABET INC | 0.22 | 7,075 | 1,077,240 | REDUCED | -43.09 | |
| GOOG | ALPHABET INC | 0.14 | 4,517 | 681,751 | REDUCED | -27.32 | |
| IBCE | ISHARES TR | 0.09 | 2,558 | 420,407 | ADDED | 80.52 | |
| JAAA | JANUS DETROIT STR TR | 5.80 | 589,676 | 28,829,300 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.07 | 1,823 | 365,147 | REDUCED | -4.05 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 434 | 209,014 | NEW | ||
| META | META PLATFORMS INC | 0.12 | 1,219 | 591,970 | ADDED | 12.77 | |
| MSFT | MICROSOFT CORP | 0.36 | 4,292 | 1,805,780 | REDUCED | -11.07 | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.04 | 10,500 | 189,525 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.38 | 159,889 | 1,907,480 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 949 | 857,478 | ADDED | 10.48 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.73 | 8,212 | 3,646,210 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.10 | 12,719 | 485,611 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.04 | 8,869 | 206,736 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 2,868 | 207,471 | NEW | ||
| SNPS | SYNOPSYS INC | 0.06 | 503 | 287,465 | ADDED | 2.03 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 1,387 | 366,029 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.77 | 16,851 | 8,814,250 | REDUCED | -3.47 | |
| TOST | TOAST INC | 0.31 | 61,820 | 1,540,550 | REDUCED | -0.7 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 739 | 221,848 | REDUCED | -31.45 | |
| UBER | UBER TECHNOLOGIES INC | 0.87 | 56,334 | 4,337,160 | REDUCED | -10.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 510 | 252,297 | ADDED | 8.28 | |
| V | VISA INC | 0.05 | 955 | 266,632 | ADDED | 18.63 | |
| VAW | VANGUARD WORLD FD | 0.38 | 3,589 | 1,881,860 | REDUCED | -1.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.92 | 109,582 | 4,577,220 | REDUCED | -8.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 4,221 | 466,421 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,168 | 213,288 | NEW | ||
| VOO | VANGUARD INDEX FDS | 6.43 | 369,576 | 31,960,900 | ADDED | 6.63 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,155 | 492,611 | ADDED | 65.01 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,008 | 346,954 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 1,250 | 324,875 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 1,548 | 271,318 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 454 | 218,238 | NEW | ||
| WRBY | WARBY PARKER INC | 0.03 | 11,026 | 150,064 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 798 | 253,389 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.58 | 13,752 | 2,864,130 | REDUCED | -11.4 | |
| XOM | EXXON MOBIL CORP | 0.05 | 2,277 | 264,678 | REDUCED | -11.16 | |
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 1,378 | 579,477 | ADDED | 9.02 | ||
| APOLLO GLOBAL MGMT INC | 0.11 | 4,828 | 542,909 | UNCHANGED | 0.00 | ||
| WESTERN AST INFL LKD OPP & I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN INCOME FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN SELECT MAT MUN FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO MUN OPPORTUNITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUN BD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNI INCOME TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |