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CAM

Crestone Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+19.81%
3 Year Est. Return
+6.65%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$54.3M
Cap. Flow
+$27.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
65.62%
Holding
118
New
14
Increased
30
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$28.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.46M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.34M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.18M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.93M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.03M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.26M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 0.94%
3 Communication Services 0.64%
4 Consumer Discretionary 0.46%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
101
Warby Parker
WRBY
$3.24B
$150K 0.03%
11,026
– –
QID icon
102
ProShares UltraShort QQQ
QID
$272M
$112K 0.02%
2,501
– –
BFK
103
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-29,315
Closed -$295K
BLE
104
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-24,488
Closed -$262K
EIM
105
Eaton Vance Municipal Bond Fund
EIM
$501M
– –
-15,672
Closed -$159K
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-8,856
Closed -$239K
NAD icon
107
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-25,594
Closed -$293K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-26,176
Closed -$288K
NIM icon
109
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-10,664
Closed -$94.1K
NMI icon
110
Nuveen Municipal Income
NMI
$130M
– –
-10,621
Closed -$97.7K
NUW icon
111
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
– –
-10,512
Closed -$143K
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-24,100
Closed -$285K
NZF icon
113
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-24,462
Closed -$289K
TSLA icon
114
Tesla
TSLA
$1.43T
– –
-1,241
Closed -$308K
VMO icon
115
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-30,852
Closed -$296K
WIW
116
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-30,022
Closed -$260K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-3,224
Closed -$288K
NVTA
118
DELISTED
Invitae Corporation
NVTA
– –
-26,958
Closed -$16.9K
1 2 3 4
5

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Crestone Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crestone Asset Management held 118 positions worth $497M, up 12% from $443M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crestone Asset Management deployed $27.5M of net new capital in Q1 2024, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 589,676 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $5.03M trimmed.

  • Crestone Asset Management's largest Q1 2024 buy was Janus Henderson B-BBB CLO ETF: 589,676 shares worth $28.8M.
  • Crestone Asset Management added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $6.46M increase.
  • Crestone Asset Management's biggest Q1 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.03M.
  • Crestone Asset Management fully exited Tesla in Q1 2024, selling an estimated $308K.
  • Crestone Asset Management's ten largest holdings make up 66% of its $497M portfolio in Q1 2024.
  • Crestone Asset Management opened 14 new positions and closed 16 in Q1 2024.
  • Crestone Asset Management's portfolio value rose 12% quarter-over-quarter to $497M.

Based on Crestone Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.