Latest Crestone Asset Management LLC Stock Portfolio
$497Million | No. of Holdings #102
Crestone Asset Management LLC Performance
2024 Q1+2.38%
YTD+2.38%
2023+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 2024-04-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crestone Asset Management LLC reported an equity portfolio of $497.1 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 26 Apr, 2024
$497Million
as of Apr 26, 2024Crestone 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%.
- Performance
- S&P 500
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.
- Others
- Technology
| 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.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| 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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 2.5 |
| 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 |
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.
$497.13MTotal Value
118Positions
26 Apr, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.38% | 10,966 | $1.88M 0.38% | 1.18%increased 1.18 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 4.56% | 205,614 | $22.64M 4.56% | 18.33%increased 18.33 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.03% | 185,216 | $10.08M 2.03% | 20.58%decreased 20.58 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.72% | 34,315 | $3.56M 0.72% | 3.42%increased 3.42 percentadded | |
 Abbvie Inc Abbvie IncABBV Crestone Asset Management LLC's holding in Abbvie Inc over time | 0.04% | 1,235 | $224.9K 0.04% | Newnew position | |
 ACES Alps Etf TrAlps Etf TrACES | 0.25% | 26,437 | $1.25M 0.25% | 1.59%decreased 1.59 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.11% | 10,953 | $553.8K 0.11% | 43.06%decreased 43.06 percentreduced | |
| 0.05% | 525 | $264.9K 0.05% | 3.14%increased 3.14 percentadded | ||
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.04% | 2,339 | $209.3K 0.04% | Newnew position | |
 AGG Ishares TrIshares TrAGG | 7.25% | 106,942 | $36.05M 7.25% | 3.91%decreased 3.91 percentreduced | |
AGG Ishares TrIshares TrAGG | 5.88% | 308,928 | $29.23M 5.88% | 4.34%decreased 4.34 percentreduced | |
AGG Ishares TrIshares TrAGG | 4.59% | 127,433 | $22.82M 4.59% | 0.51%decreased 0.51 percentreduced | |
AGG Ishares TrIshares TrAGG | 3.67% | 67,326 | $18.23M 3.67% | 2.1%increased 2.1 percentadded | |
AGG Ishares TrIshares TrAGG | 2.04% | 127,118 | $10.15M 2.04% | 4.49%decreased 4.49 percentreduced | |
AGG Ishares TrIshares TrAGG | 1.91% | 59,665 | $9.48M 1.91% | 3.5%increased 3.5 percentadded | |
AGG Ishares TrIshares TrAGG | 0.57% | 31,593 | $2.84M 0.57% | 16.14%decreased 16.14 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.41% | 50,013 | $2.05M 0.41% | 22.07%decreased 22.07 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.36% | 8,631 | $1.82M 0.36% | 2.42%increased 2.42 percentadded | |
AGG Ishares TrIshares TrAGG | 0.36% | 18,138 | $1.78M 0.36% | 50.95%increased 50.95 percentadded | |
AGG Ishares TrIshares TrAGG | 0.28% | 15,192 | $1.42M 0.28% | 0.51%increased 0.51 percentadded | |
