Crestone Asset Management LLC — Q1 2021 13F Holdings

Name: Crestone Asset Management LLC — 13F Holdings, Q1 2021
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	VONV	Vanguard Russell 1000 Value	ETF-Other	9.55%	—	-1.04%
2	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	9.07%	—	-4.68%
3	FDN	First Trust Dj Internet Ind	ETF-Other	9.04%	—	+2.49%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	7.37%	—	+7.30%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	5.44%	—	+3.10%
6	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	5.14%	—	+10.04%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	4.63%	—	-5.78%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	4.61%	—	-33.23%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.31%	—	-12.20%
10	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	4.23%	—	+26.77%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.37%	—	-5.85%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.30%	—	-15.52%
13	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.12%	—	+37.61%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.06%	—	-22.29%
15	UBER	Uber Technologies INC	Stock-Industrials	2.56%	—	+3.93%
16	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	2.14%	—	+27.63%
17	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.07%	—	-2.97%
18	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.98%	—	+18.93%
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.80%	—	-21.92%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	—	-2.85%
21	AMLP	Alerian Mlp ETF	ETF-Other	1.11%	—	-27.32%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	—	-6.89%
23	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.71%	—	-18.75%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	+1.11%
25	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.57%	—	-1.85%
26	AAPL	Apple INC	Stock-Tech	0.52%	—	+2.31%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.45%	—	+117.71%
28	IXJ	Ishares Global Healthcare Et	ETF-Other	0.40%	—	-14.40%
29	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.39%	—	—
30	ICSH	Ishares Ultra Short Duration	ETF-Other	0.39%	—	+0.08%
31	NVTA1EUR	Invitae CORP	Stock-Other	0.37%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.25%	—	+5.05%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	+1.33%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	—	+1.64%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	—	-5.69%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	+1.42%
37	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.21%	—	-35.93%
38	INTU	Intuit INC	Stock-Tech	0.19%	—	-23.21%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.18%	—	-72.45%
40	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.16%	—	-24.68%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.15%	—	-2.01%
42	NFLX	Netflix INC	Stock-Comm Services	0.15%	—	-43.31%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	+7.60%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.14%	—	—
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.14%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.13%	—	—
47	V	Visa Inc-class A Shares	Stock-Financials	0.13%	—	+6.08%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.12%	—	+46.36%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	+2.10%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.11%	—	-67.19%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Crestone Asset Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTWV	Vanguard Russell 2000 Value	+1.4%	+26.77%	Add
2	VNQ	Vanguard Real Estate ETF	+0.9%	+7.30%	Add
3	VONG	Vanguard Russell 1000 Growth	+0.8%	+37.61%	Add
4	VONV	Vanguard Russell 1000 Value	+0.6%	-1.04%	Trim
5	IWD	Ishares Russell 1000 Value E	+0.6%	+3.10%	Add
6	VTWG	Vanguard Russell 2000 Growth	+0.5%	+27.63%	Add
7	PNQI	Invesco Nasdaq Internet ETF	+0.4%	+10.04%	Add
8	KWEB	Kranesh Csi China Internet	+0.3%	+18.93%	Add
9	FDN	First Trust Dj Internet Ind	+0.2%	+2.49%	Add
10	XLK	Ss Technology Select Sector	+0.2%	+117.71%	Add
11	UBER	Uber Technologies INC	+0.2%	+3.93%	Add
12	IEMG	Ishares Core Msci Emerging	0%	+46.36%	Add
13	GOOG	Alphabet Inc-cl C	0%	+1.33%	Add
14	GOOGL	Alphabet Inc-cl A	0%	+1.42%	Add
15	MSFT	Microsoft CORP	0%	+5.05%	Add
16	MPT	Medical Properties Trust INC	0%	-31.91%	Trim
17	FBT	First Trust Nyse Arca Biotec	0%	-21.84%	Trim
18	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-1.85%	Trim
19	AAPL	Apple INC	-0.1%	+2.31%	Add
20	JD	Jd.com Inc-adr	-0.1%	-24.68%	Trim
21	INTU	Intuit INC	-0.1%	-23.21%	Trim
22	IXJ	Ishares Global Healthcare Et	-0.1%	-14.40%	Trim
23	GSG	Ishares S&p Gsci Commodity I	-0.1%	-18.75%	Trim
24	JNK	Ss Spdr Bb High Yield Bond	-0.1%	-2.97%	Trim
25	NFLX	Netflix INC	-0.1%	-43.31%	Trim
26	SPOT	Spotify Technology S.A.	-0.2%	-35.93%	Trim
27	AMLP	Alerian Mlp ETF	-0.2%	-27.32%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.2%	-5.78%	Trim
29	MUB	Ishares National Muni Bond E	-0.2%	-67.19%	Trim
30	IWN	Ishares Russell 2000 Value E	-0.3%	-22.29%	Trim
31	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-5.85%	Trim
32	ACWI	Ishares Msci Acwi ETF	-0.5%	-21.92%	Trim
33	IWO	Ishares Russell 2000 Growth	-0.5%	-12.20%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.5%	-72.45%	Trim
35	EEM	Ishares Msci Emerging Market	-0.6%	-15.52%	Trim
36	EMQQ	Emg Mkt Internet Etf-usa INC	-0.6%	-4.68%	Trim
37	IWF	Ishares Russell 1000 Growth	-2.4%	-33.23%	Trim
38	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
39	NVTA1EUR	Invitae CORP	—	NEW	New buy
40	VRAYQ	Viewray INC	—	EXIT	Sold out
41	VO	Vanguard Mid-cap ETF	—	NEW	New buy
42	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
43	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
46	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
47	INTC	Intel CORP	—	NEW	New buy
48	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
49	URI	United Rentals INC	—	NEW	New buy
50	✓	Despegar.com CORP	—	NEW	New buy