Latest Crestone Asset Management LLC Stock Portfolio

Crestone Asset Management LLC Performance:

2024 Q1: 2.38%YTD: 2.38%2023: 7.29%

Performance for 2024 Q1 is 2.38%, and YTD is 2.38%, and 2023 is 7.29%.

About Crestone Asset Management LLC and 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).

Crestone Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crestone Asset Management LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 7.31%.

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

Sector Distribution

Crestone Asset Management LLC has about 95.1% of it's holdings in Others sector.

Sector	%
Others	95.1
Technology	2.6

Market Cap. Distribution

Crestone Asset Management LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.1
MEGA-CAP	2.2
LARGE-CAP	1.8

Stocks belong to which Index?

About 2.5% of the stocks held by Crestone Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.6
S&P 500	2.5

Top 5 Winners (%)		%
NVDA	nvidia corporation	74.7 %
COIN	coinbase global inc	52.4 %
NU	nu hldgs ltd	43.2 %
WSM	williams sonoma inc	40.4 %
TOST	toast inc	36.3 %

Top 5 Winners ($)		$
AGG	ishares tr	3.6 M
AGG	ishares tr	1.8 M
AGG	ishares tr	1.2 M
UBER	uber technologies inc	1.0 M
SPY	spdr s&p 500 etf tr	0.8 M

Top 5 Losers (%)		%
AGG	ishares tr	-41.6 %
FRSH	freshworks inc	-22.5 %
RBLX	roblox corp	-16.5 %
ADBE	adobe inc	-15.3 %
S	sentinelone inc	-15.1 %

Top 5 Losers ($)		$
AGG	ishares tr	-1.3 M
FRSH	freshworks inc	-0.3 M
AAPL	apple inc	-0.2 M
AGG	ishares tr	-0.2 M
RBLX	roblox corp	-0.1 M

Crestone Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crestone Asset Management LLC

Crestone Asset Management LLC has 102 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Crestone Asset Management LLC last quarter.

Last Reported on: 26 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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