Crestone Asset Management LLC 13F Holdings · last filed Q1 2024
Crestone Asset Management LLC reported 102 securities worth $497.13M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: VONG (11.52%), VONV (8.64%), IWF (7.25%). Among its top 25 positions this quarter: 1 new, 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | $57.3M | 11.52% | 660,789 | Added |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | $42.9M | 8.64% | 546,074 | Added |
| 3 | IWF | ISHARES TR | $36.0M | 7.25% | 106,942 | Trimmed |
| 4 | VTWG | VANGUARD SCOTTSDALE FDS | $33.5M | 6.74% | 170,106 | Added |
| 5 | VNQ | VANGUARD INDEX FDS | $32.0M | 6.43% | 369,576 | Added |
| 6 | TLT | ISHARES TR | $29.2M | 5.88% | 308,928 | Trimmed |
| 7 | JBBB | JANUS DETROIT STR TR | $28.8M | 5.80% | 589,676 | New |
| 8 | IWD | ISHARES TR | $22.8M | 4.59% | 127,433 | Trimmed |
| 9 | ACWI | ISHARES TR | $22.6M | 4.55% | 205,614 | Added |
| 10 | VTWV | VANGUARD SCOTTSDALE FDS | $20.9M | 4.21% | 149,807 | Added |
| 11 | IWO | ISHARES TR | $18.2M | 3.67% | 67,326 | Added |
| 12 | EFA | ISHARES TR | $10.2M | 2.04% | 127,118 | Trimmed |
| 13 | EFV | ISHARES TR | $10.1M | 2.03% | 185,216 | Trimmed |
| 14 | IWN | ISHARES TR | $9.5M | 1.91% | 59,665 | Added |
| 15 | SPY | SPDR S&P 500 ETF TR | $8.8M | 1.77% | 16,851 | Trimmed |
| 16 | SRLN | SSGA ACTIVE ETF TR | $8.1M | 1.64% | 193,050 | Added |
| 17 | VGLT | VANGUARD SCOTTSDALE FDS | $7.8M | 1.57% | 131,969 | Trimmed |
| 18 | NEAR | ISHARES U S ETF TR | $7.4M | 1.48% | 146,183 | Trimmed |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.96% | 23,276 | Trimmed |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.92% | 109,582 | Trimmed |
| 21 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.87% | 56,334 | Trimmed |
| 22 | QQQ | INVESCO QQQ TR | $3.6M | 0.73% | 8,212 | Hold |
| 23 | EFG | ISHARES TR | $3.6M | 0.72% | 34,315 | Added |
| 24 | INDA | ISHARES TR | $3.0M | 0.60% | 58,000 | Hold |
| 25 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.58% | 13,752 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR