Crestone Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.98M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.01M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.79M |
| 4 |
Coupang
CPNG
|
+$4.58M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.96M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.38M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.17M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.98M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Consumer Discretionary | 1.81% |
| 3 | Communication Services | 1.41% |
| 4 | Healthcare | 0.49% |
| 5 | Financials | 0.35% |
Similar funds
Crestone Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Crestone Asset Management held 98 positions worth $496M, up 8.5% from $457M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Crestone Asset Management deployed $28.7M of net new capital in Q4 2021, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Coupang: 162,812 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.96M trimmed.
- Crestone Asset Management's largest Q4 2021 buy was Coupang: 162,812 shares worth $4.78M.
- Crestone Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $8.98M increase.
- Crestone Asset Management's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.96M.
- Crestone Asset Management fully exited Invesco Ultra Short Duration ETF in Q4 2021, selling an estimated $2.17M.
- Crestone Asset Management's ten largest holdings make up 59% of its $496M portfolio in Q4 2021.
- Crestone Asset Management opened 14 new positions and closed 5 in Q4 2021.
- Crestone Asset Management's portfolio value rose 8.5% quarter-over-quarter to $496M.
Based on Crestone Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.