Crestone Asset Management LLC
CIK
1845617
Location
BOULDER, CO
Portfolio Value
Small
$466,342,143
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,020
/ 7,419
▲ 67
· as of Mar 2024
Top Industry
Software - Application
24.0%
3Y Alpha vs SPY
-5.3%
Period ended 2 years ago
Filed Apr 26, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Sep 2023–Oct 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+24.4%
SPY
+30.3%
Annualised alpha
-5.2%
Max drawdown
−9.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Crestone Asset Management LLC has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
63 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
34.8%
−0.4 pts
Top 5
82.3%
−1.0 pts
Top 10
89.7%
+0.2 pts
HHI
2,355
Moderately concentrated−199
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 94.7% | $441,711,988 |
| Technology | 2.8% | $12,925,720 |
| Financial Services | 1.0% | $4,694,726 |
| Communication Services | 0.7% | $3,202,551 |
| Consumer Cyclical | 0.5% | $2,265,690 |
| Healthcare | 0.1% | $627,253 |
| Energy | 0.1% | $502,843 |
| Industrials | 0.0% | $221,847 |
| Consumer Defensive | 0.0% | $189,525 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +154,137 | 193,050 | $8,129,335 | |
| BNDW | Vanguard Total World Bond ETF | +46,762 | 1,658,745 | $162,505,590 | |
| VIG | Vanguard Dividend Appreciation ETF | +24,137 | 370,744 | $32,174,220 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +14,100 | 65,764 | $2,597,623 | |
| VB | Vanguard Morningstar Small-Cap ETF | +3,561 | 4,867 | $1,093,548 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +2,330 | 18,227 | $0 | |
| ECNS | iShares MSCI China Small-Cap ETF | +2,016 | 65,251 | $10,112,984 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | +987 | 4,030 | $418,273 | |
| V | Visa Inc. | +150 | 955 | $266,521 | |
| META | Meta Platforms, Inc. | +138 | 1,219 | $591,922 | |
| AAPL | Apple Inc. | +128 | 10,966 | $1,880,449 | |
| BRK-B | Berkshire Hathaway Inc | +114 | 1,378 | $579,476 | |
| DHI | Horton D R Inc /De/ | +103 | 1,471 | $242,053 | |
| NVDA | Nvidia Corp | +90 | 949 | $857,478 | |
| UNH | Unitedhealth Group Inc | +39 | 510 | $252,297 | |
| AVGO | Broadcom Inc. | +34 | 338 | $447,988 | |
| ADBE | Adobe Inc. | +16 | 525 | $264,915 | |
| SNPS | Synopsys Inc | +10 | 503 | $287,464 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | −107,934 | 157,136 | $7,930,177 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −61,242 | 1,523,091 | $149,951,088 | |
| BDBT | Bluemonte Core Bond ETF | −32,117 | 86,172 | $2,698,045 | |
| BKF | iShares MSCI BIC ETF | −14,161 | 50,013 | $2,054,534 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −12,072 | 16,531 | $2,561,147 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −10,125 | 113,803 | $5,043,660 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −8,554 | 19,271 | $1,896,191 | |
| GOOGL | Alphabet Inc. | −7,055 | 11,592 | $1,758,989 | |
| UBER | Uber Technologies, Inc | −6,430 | 56,334 | $4,337,154 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −1,770 | 13,752 | $1,432,064 | |
| BILZ | PIMCO Ultra Short Government Active ETF | −1,179 | 2,541 | $237,532 | |
| AMZN | Amazon Com Inc | −832 | 9,814 | $1,770,249 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | −750 | 23,276 | $4,773,674 | |
| SPY | Spdr S&P 500 ETF Trust | −605 | 16,851 | $8,814,252 | |
| MSFT | Microsoft Corp | −534 | 4,292 | $1,805,730 | |
| TOST | Toast, Inc. | −435 | 61,820 | $1,540,554 | |
| ACES | ALPS Clean Energy ETF | −427 | 26,437 | $1,254,700 | |
| TT | Trane Technologies plc | −339 | 739 | $221,847 | |
| XOM | ExxonMobil Holdings Corp | −286 | 2,277 | $264,678 | |
| CDNS | Cadence Design Systems Inc | −246 | 1,081 | $336,493 | |
| JPM | Jpmorgan Chase & Co | −77 | 1,823 | $365,146 | |
| EDV | Vanguard World Funds Extended Duration ETF | −40 | 3,589 | $235,232 | |
| EOG | Eog Resources Inc | −16 | 1,863 | $238,165 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JA | Janus Henderson AA-A CLO ETF | 589,676 | $28,829,259 | |
| CRBG | Corebridge Financial, Inc. | 9,147 | $262,793 | |
| WSM | Williams Sonoma Inc | 798 | $253,388 | |
| ABBV | AbbVie Inc. | 1,235 | $224,893 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 2,987 | $216,945 | |
| ACSG | American Century Small Cap Growth Insights ETF | 2,339 | $209,340 | |
| MA | Mastercard Inc | 434 | $209,001 | |
| SCHW | Schwab Charles Corp | 2,868 | $207,471 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 1,241 | $308,363 | |
| VMO | Invesco Municipal Opportunity Trust | 30,852 | $296,487 | |
| NAD | Nuveen Quality Municipal Income Fund | 25,594 | $293,051 | |
| NZF | Nuveen Municipal Credit Income Fund | 24,462 | $289,140 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 26,176 | $287,936 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 24,100 | $284,862 | |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 30,022 | $260,290 | |
| AGIX | KraneShares Trust KraneShares Public-Private AI & Technology ETF | 8,856 | $239,112 | |
| EIM | Eaton Vance Municipal Bond Fund | 15,672 | $158,757 | |
| NUW | Nuveen AMT-Free Municipal Value Fund | 10,512 | $143,278 | |
| NMI | Nuveen Municipal Income Fund Inc | 10,621 | $97,713 | |
| NIM | Nuveen Select Maturities Municipal Fund | 10,664 | $94,056 | |
| — | 26,958 | $0 | ||
| No positions match the current search. | ||||
63 tracked positions ·
$466,342,143 total
· filing declares
102 positions · $497,131,989
· as of Mar 31, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BNDW |
Vanguard Total World Bond ETF
|
Added | 1,658,745 | $162,505,590 | 34.85% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 1,523,091 | $149,951,088 | 32.15% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 370,744 | $32,174,220 | 6.90% | |
| JA |
Janus Henderson AA-A CLO ETF
|
NEW | 589,676 | $28,829,259 | 6.18% | |
| ECNS |
iShares MSCI China Small-Cap ETF
|
Added | 65,251 | $10,112,984 | 2.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 16,851 | $8,814,252 | 1.89% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Added | 193,050 | $8,129,335 | 1.74% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Reduced | 157,136 | $7,930,177 | 1.70% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 113,803 | $5,043,660 | 1.08% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Reduced | 23,276 | $4,773,674 | 1.02% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 56,334 | $4,337,154 | 0.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 8,212 | $3,646,210 | 0.78% | |
| BDBT |
Bluemonte Core Bond ETF
|
Reduced | 86,172 | $2,698,045 | 0.58% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 65,764 | $2,597,623 | 0.56% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 16,531 | $2,561,147 | 0.55% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 50,013 | $2,054,534 | 0.44% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 159,889 | $1,907,475 | 0.41% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 19,271 | $1,896,191 | 0.41% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,966 | $1,880,449 | 0.40% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,292 | $1,805,730 | 0.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,814 | $1,770,249 | 0.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,592 | $1,758,989 | 0.38% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Held | 31,400 | $1,752,120 | 0.38% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 61,820 | $1,540,554 | 0.33% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 13,752 | $1,432,064 | 0.31% | |
| ACES |
ALPS Clean Energy ETF
|
Reduced | 26,437 | $1,254,700 | 0.27% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 4,867 | $1,093,548 | 0.23% | |
| FRSH |
Freshworks Inc.
Technology
|
Held | 52,760 | $960,759 | 0.21% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 949 | $857,478 | 0.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,219 | $591,922 | 0.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,378 | $579,476 | 0.12% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Held | 12,503 | $560,134 | 0.12% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 4,828 | $542,908 | 0.12% | |
| RBLX |
Roblox Corp
Communication Services
|
Held | 12,719 | $485,611 | 0.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 338 | $447,988 | 0.10% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Added | 4,030 | $418,273 | 0.09% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Held | 1,387 | $366,029 | 0.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,823 | $365,146 | 0.08% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 1,335 | $353,935 | 0.08% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 1,081 | $336,493 | 0.07% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Held | 4,423 | $312,794 | 0.07% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 503 | $287,464 | 0.06% | |
| VXF |
Vanguard Extended Market ETF
|
Held | 1,548 | $271,317 | 0.06% | |
| V |
Visa Inc.
Financial Services
|
Added | 955 | $266,521 | 0.06% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 525 | $264,915 | 0.06% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,277 | $264,678 | 0.06% | |
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
NEW | 9,147 | $262,793 | 0.06% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
NEW | 798 | $253,388 | 0.05% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 510 | $252,297 | 0.05% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 1,471 | $242,053 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.