Crestone Asset Management LLC — Q4 2020 13F Holdings

Name: Crestone Asset Management LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845617

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	9.71%	—	-5.10%
2	VONV	Vanguard Russell 1000 Value	ETF-Other	8.93%	—	+18.41%
3	FDN	First Trust Dj Internet Ind	ETF-Other	8.80%	—	-2.27%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	7.03%	—	-4.63%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	6.52%	—	+49.35%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	4.88%	—	+0.03%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	4.85%	—	-3.32%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.81%	—	-6.95%
9	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	4.74%	—	+2.36%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.88%	—	+5.75%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.69%	—	-6.15%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.34%	—	-3.83%
13	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	2.83%	—	+10.21%
14	UBER	Uber Technologies INC	Stock-Industrials	2.37%	—	-48.16%
15	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.31%	—	+56.77%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.25%	—	-10.12%
17	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.19%	—	+21.87%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.80%	—	-7.61%
19	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.72%	—	-12.66%
20	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	1.64%	—	+24.39%
21	AMLP	Alerian Mlp ETF	ETF-Other	1.32%	—	+95.08%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	-10.32%
23	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.79%	—	-32.88%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	-0.15%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	+11.59%
26	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.62%	—	-28.25%
27	AAPL	Apple INC	Stock-Tech	0.57%	—	+11.77%
28	IXJ	Ishares Global Healthcare Et	ETF-Other	0.48%	—	-59.56%
29	ICSH	Ishares Ultra Short Duration	ETF-Other	0.40%	—	—
30	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.39%	—	-22.13%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.35%	—	—
32	NFLX	Netflix INC	Stock-Comm Services	0.28%	—	+21.96%
33	INTU	Intuit INC	Stock-Tech	0.26%	—	—
34	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	—	+2.14%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	-19.76%
36	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	-4.60%
37	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.23%	—	-15.19%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	-10.00%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.21%	—	—
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	+51.25%
41	VRAYQ	Viewray INC	Stock-Other	0.16%	—	—
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.15%	—	-14.27%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.14%	—	—
44	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.13%	—	-54.63%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.13%	—	+1.47%
46	V	Visa Inc-class A Shares	Stock-Financials	0.13%	—	-0.19%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.11%	—	-6.11%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	-46.88%
49	MPT	Medical Properties Trust INC	Stock-Real Estate	0.10%	—	—
50	ADBE	Adobe INC	Stock-Tech	0.10%	—	-0.83%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Crestone Asset Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+1.8%	+49.35%	Add
2	VONV	Vanguard Russell 1000 Value	+1.3%	+18.41%	Add
3	VONG	Vanguard Russell 1000 Growth	+0.8%	+56.77%	Add
4	AMLP	Alerian Mlp ETF	+0.7%	+95.08%	Add
5	VTWV	Vanguard Russell 2000 Value	+0.6%	+10.21%	Add
6	VTWG	Vanguard Russell 2000 Growth	+0.4%	+24.39%	Add
7	IWN	Ishares Russell 2000 Value E	+0.3%	-3.83%	Trim
8	EEM	Ishares Msci Emerging Market	+0.2%	+5.75%	Add
9	JNK	Ss Spdr Bb High Yield Bond	+0.2%	+21.87%	Add
10	IWO	Ishares Russell 2000 Growth	+0.1%	-6.95%	Trim
11	TSLA	Tesla INC	+0.1%	+2.14%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+51.25%	Add
13	AAPL	Apple INC	+0.1%	+11.77%	Add
14	NFLX	Netflix INC	0%	+21.96%	Add
15	VB	Vanguard Small-cap ETF	0%	—	Unchanged
16	SCHF	Schwab Intl Equity ETF	—	—	Unchanged
17	VXF	Vanguard Extended Market ETF	—	-6.88%	Trim
18	IEMG	Ishares Core Msci Emerging	—	—	Unchanged
19	AMZN	Amazon.com INC	0%	+11.59%	Add
20	GOOG	Alphabet Inc-cl C	0%	-10.00%	Trim
21	QQQ	Invesco Qqq Trust Series 1	-0.1%	-19.76%	Trim
22	IWD	Ishares Russell 1000 Value E	-0.1%	+0.03%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-46.88%	Trim
24	EMQQ	Emg Mkt Internet Etf-usa INC	-0.2%	-5.10%	Trim
25	FBT	First Trust Nyse Arca Biotec	-0.2%	-54.63%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.2%	-7.61%	Trim
27	XBI	Ss Spdr S&p Biotech ETF	-0.2%	-28.25%	Trim
28	PNQI	Invesco Nasdaq Internet ETF	-0.2%	+2.36%	Add
29	EFA	Ishares Msci Eafe ETF	-0.3%	-3.32%	Trim
30	KWEB	Kranesh Csi China Internet	-0.3%	-12.66%	Trim
31	ACWI	Ishares Msci Acwi ETF	-0.4%	-10.12%	Trim
32	GSG	Ishares S&p Gsci Commodity I	-0.4%	-32.88%	Trim
33	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-6.15%	Trim
34	FDN	First Trust Dj Internet Ind	-0.6%	-2.27%	Trim
35	IWF	Ishares Russell 1000 Growth	-0.8%	-4.63%	Trim
36	IXJ	Ishares Global Healthcare Et	-0.8%	-59.56%	Trim
37	UBER	Uber Technologies INC	-1.5%	-48.16%	Trim
38	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
39	PCY	Invesco Emerging Markets Sov	—	EXIT	Sold out
40	INTU	Intuit INC	—	NEW	New buy
41	XLK	Ss Technology Select Sector	—	NEW	New buy
42	VRAYQ	Viewray INC	—	NEW	New buy
43	MPT	Medical Properties Trust INC	—	NEW	New buy
44	CRM	Salesforce INC	—	NEW	New buy
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	CCI	Crown Castle INC	—	NEW	New buy
47	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
48	IDV	Ishares International Select	—	NEW	New buy
49	GSPUSD	Ipath Gsci Total Return Indx	—	EXIT	Sold out
50	✓	Despegar.com CORP	—	EXIT	Sold out