Crestone Asset Management LLC
Filing Date
Global Rank
#6,261
/ 7,296
▼ 33
Top Industry
Software - Application
26.5%
3Y Alpha vs SPY
-2.5%
Period ended 2 years ago
Filed Apr 26, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.4%
SPY
+76.3%
Annualised alpha
-2.5%
Max drawdown
−21.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
36 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
25.4%
+0.8 pts
Top 5
59.3%
+1.8 pts
Top 10
78.8%
+3.0 pts
HHI
1,076
Diversified+85
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.9% | $12,460,462 |
| Technology | 33.9% | $11,750,799 |
| Financial Services | 13.5% | $4,694,726 |
| Consumer Cyclical | 6.2% | $2,138,996 |
| Communication Services | 6.1% | $2,125,312 |
| Healthcare | 1.8% | $627,253 |
| Energy | 1.4% | $502,843 |
| Industrials | 0.6% | $221,847 |
| Consumer Defensive | 0.5% | $189,525 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $85,747 | |
| UNH | Unitedhealth Group Inc | +39 | 510 | $252,297 | |
| AVGO | Broadcom Inc. | +34 | 338 | $44,798 | |
| 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
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | −6,430 | 56,334 | $4,337,154 | |
| GOOGL | Alphabet Inc. | −1,698 | 4,517 | $681,750 | |
| AMZN | Amazon Com Inc | −832 | 9,814 | $1,770,249 | |
| 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 | |
| TT | Trane Technologies plc | −339 | 739 | $221,847 | |
| XOM | Exxon Mobil 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 | |
| EOG | Eog Resources Inc | −16 | 1,863 | $238,165 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
11 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 | |
| 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 | |
| No positions match the current search. | ||||
11 positions ·
$11,750,799 total
· Technology only
· as of Mar 31, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 56,334 | $4,337,154 | 36.91% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,966 | $1,880,449 | 16.00% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,292 | $1,805,730 | 15.37% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 61,820 | $1,540,554 | 13.11% | |
| FRSH |
Freshworks Inc.
Technology
|
Held | 52,760 | $960,759 | 8.18% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 1,081 | $336,493 | 2.86% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 503 | $287,464 | 2.45% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 525 | $264,915 | 2.25% | |
| S |
SentinelOne, Inc.
Technology
|
Held | 8,869 | $206,736 | 1.76% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 949 | $85,747 | 0.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 338 | $44,798 | 0.38% |