# Crestone Asset Management LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1845617. Source: https://holderbook.com/funds/1845617-crestone-asset-management-llc/

- Reported value: $497.1M
- Positions: 102
- Weight of the ten largest: 65.6%
- Filed: 2024-04-26

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $57.3M | 660,789 | 11.5% | 16 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $42.9M | 546,074 | 8.6% | 17 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $36.0M | 106,942 | 7.3% | 34 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $33.5M | 170,106 | 6.7% | 16 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $32.0M | 369,576 | 6.4% | 34 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $29.2M | 308,928 | 5.9% | 6 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $28.8M | 589,676 | 5.8% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $22.8M | 127,433 | 4.6% | 34 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $22.6M | 205,614 | 4.6% | 28 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $20.9M | 149,807 | 4.2% | 17 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $18.2M | 67,326 | 3.7% | 34 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $10.2M | 127,118 | 2.0% | 34 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $10.1M | 185,216 | 2.0% | 14 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $9.5M | 59,665 | 1.9% | 34 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.8M | 16,851 | 1.8% | 30 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $8.1M | 193,050 | 1.6% | 12 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $7.8M | 131,969 | 1.6% | 3 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $7.4M | 146,183 | 1.5% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $4.8M | 23,276 | 1.0% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.6M | 109,582 | 0.9% | 34 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.3M | 56,334 | 0.9% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.6M | 8,212 | 0.7% | 15 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.6M | 34,315 | 0.7% | 16 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $3.0M | 58,000 | 0.6% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.9M | 13,752 | 0.6% | 14 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $2.8M | 31,593 | 0.6% | 8 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $2.7M | 60,109 | 0.5% | 9 |
| EXCHANGE TRADED CONCEPTS TRU | [EMQQ](https://holderbook.com/stocks/EMQQ/) | $2.7M | 86,172 | 0.5% | 30 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $2.6M | 16,531 | 0.5% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.5M | 49,012 | 0.5% | 16 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.1M | 18,007 | 0.4% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.1M | 50,013 | 0.4% | 34 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $1.9M | 159,889 | 0.4% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PNQI](https://holderbook.com/stocks/PNQI/) | $1.9M | 47,664 | 0.4% | 24 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.9M | 3,589 | 0.4% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 10,966 | 0.4% | 28 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.8M | 8,631 | 0.4% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,292 | 0.4% | 21 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.8M | 44,309 | 0.4% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.8M | 18,138 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 9,814 | 0.4% | 30 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $1.8M | 31,400 | 0.4% | 12 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $1.7M | 17,562 | 0.3% | 20 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $1.5M | 61,820 | 0.3% | 8 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $1.4M | 15,192 | 0.3% | 24 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.3M | 26,437 | 0.3% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 7,075 | 0.2% | 28 |
| FRESHWORKS INC | [FRSH](https://holderbook.com/stocks/FRSH/) | $960.8K | 52,760 | 0.2% | 8 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $902.9K | 11,040 | 0.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $857.5K | 949 | 0.2% | 5 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $843.2K | 12,376 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $696.3K | 18,100 | 0.1% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $693.9K | 7,330 | 0.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $681.8K | 4,517 | 0.1% | 21 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $637.6K | 5,586 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $620.3K | 15,897 | 0.1% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $592.0K | 1,219 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $579.5K | 1,378 | 0.1% | 27 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $553.8K | 10,953 | 0.1% | 9 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $542.9K | 4,828 | 0.1% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $501.4K | 5,938 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $492.6K | 2,155 | 0.1% | 15 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $485.6K | 12,719 | 0.1% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $466.4K | 4,221 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $448.0K | 338 | 0.1% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $420.4K | 2,558 | 0.1% | 13 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $418.3K | 4,030 | 0.1% | 13 |
| ISHARES TR | [EMXF](https://holderbook.com/stocks/EMXF/) | $394.3K | 11,077 | 0.1% | 6 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $366.0K | 1,387 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $365.1K | 1,823 | 0.1% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $353.9K | 1,335 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $347.0K | 1,008 | 0.1% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $336.5K | 1,081 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $324.9K | 1,250 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $312.8K | 5,150 | 0.1% | 10 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $312.8K | 4,423 | 0.1% | 6 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $287.5K | 503 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $271.3K | 1,548 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $266.6K | 955 | 0.1% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $264.9K | 525 | 0.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $264.7K | 2,277 | 0.1% | 3 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $262.8K | 9,147 | 0.1% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $253.4K | 798 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $252.3K | 510 | 0.1% | 3 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $242.1K | 1,471 | 0.0% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $238.2K | 1,863 | 0.0% | 3 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $237.5K | 2,541 | 0.0% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $224.9K | 1,235 | 0.0% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $224.3K | 1,709 | 0.0% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $221.8K | 739 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $218.2K | 454 | 0.0% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $216.9K | 2,987 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $216.0K | 2,330 | 0.0% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $214.2K | 1,739 | 0.0% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $213.3K | 1,168 | 0.0% | 1 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $209.3K | 2,339 | 0.0% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $209.0K | 434 | 0.0% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $207.5K | 2,868 | 0.0% | 1 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $206.7K | 8,869 | 0.0% | 8 |
| NATURAL GROCERS BY VITAMIN | [NGVC](https://holderbook.com/stocks/NGVC/) | $189.5K | 10,500 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +5.9% | +10.0% | -4.2% | 100% |
| Q4 2023 | +11.4% | +11.2% | +0.2% | 100% |
| Q3 2023 | -3.9% | -3.6% | -0.4% | 100% |
| Q2 2023 | +4.5% | +8.3% | -3.8% | 100% |
| Q1 2023 | +5.9% | +7.0% | -1.1% | 100% |
| Q4 2022 | +7.0% | +7.1% | -0.1% | 100% |
| Q3 2022 | -6.7% | -5.3% | -1.4% | 100% |
| Q2 2022 | -15.4% | -16.5% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $497.1M | 102 |
| Q4 2023 | $442.8M | 104 |
| Q3 2023 | $417.8M | 121 |
| Q2 2023 | $454.5M | 75 |
| Q1 2023 | $470.7M | 78 |
| Q4 2022 | $476.6M | 70 |
| Q3 2022 | $393.4M | 71 |
| Q2 2022 | $425.2M | 84 |
| Q1 2022 | $478.0M | 85 |
| Q4 2021 | $496.1M | 93 |
| Q3 2021 | $457.1M | 84 |
| Q2 2021 | $467.7M | 80 |