Crestone Asset Management LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (35 quarters reported)

$497M —

Q4 15 Q3 17 Q2 19 Q1 21 Q4 22 Q2 24

$100M in Q4 2015 → — now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
N N/a	NaN%	New	0	—

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended June 30, 2024 · filed July 23, 2024

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Exited	−660,789	−$57.3M	—
VS Vanguard Scottsdale Fds	Exited	−546,074	−$42.9M	—
IT Ishares Tr	Exited	−106,942	−$36M	—
VS Vanguard Scottsdale Fds	Exited	−170,106	−$33.5M	—
VI Vanguard Index Fds	Exited	−369,576	−$32M	—
IT Ishares Tr	Exited	−308,928	−$29.2M	—
JD Janus Detroit Str Tr	Exited	−589,676	−$28.8M	—
IT Ishares Tr	Exited	−127,433	−$22.8M	—
IT Ishares Tr	Exited	−205,614	−$22.6M	—
VS Vanguard Scottsdale Fds	Exited	−149,807	−$20.9M	—

Showing the 10 largest of 103 changes.

quarter ended March 31, 2024 · filed April 26, 2024

Company	Action	Shares changed	Value of change	% of portfolio
JD Janus Detroit Str Tr	New	+589,676	+$28.8M	5.8%
SA Ssga Active ETF Tr	Added	+154,137	+$6.49M	1.6%
IU Ishares U S ETF Tr	Trimmed	−99,651	−$5.03M	1.5%
IT Ishares Tr	Added	+31,845	+$3.51M	4.6%
VS Vanguard Scottsdale Fds	Added	+23,864	+$3.34M	4.2%
VS Vanguard Scottsdale Fds	Added	+39,439	+$3.1M	8.6%
IT Ishares Tr	Trimmed	−48,006	−$2.61M	2.0%
VS Vanguard Scottsdale Fds	Trimmed	−38,254	−$2.27M	1.6%
VI Vanguard Index Fds	Added	+22,969	+$1.99M	6.4%
SS SPDR Ser Tr	Trimmed	−12,072	−$1.87M	0.5%

Showing the 10 largest of 96 changes.

quarter ended December 31, 2023 · filed February 06, 2024

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+89,837	+$5.53M	2.4%
VS Vanguard Scottsdale Fds	Trimmed	−46,309	−$3.61M	11.3%
IT Ishares Tr	Trimmed	−8,389	−$2.54M	7.6%
Uber Technologies Inc	Trimmed	−37,007	−$2.28M	0.9%
IT Ishares Tr	Trimmed	−56,026	−$2.25M	0.6%
VS Vanguard Scottsdale Fds	Trimmed	−12,242	−$2.25M	6.9%
ET Exchange Traded Concepts Tr	Trimmed	−70,033	−$2.16M	0.8%
IT Ishares Tr	New	+21,220	+$2.05M	0.5%
VS Vanguard Scottsdale Fds	Added	+12,798	+$1.75M	3.9%
IT Ishares Tr	Trimmed	−10,019	−$1.66M	4.8%

Showing the 10 largest of 100 changes.

quarter ended September 30, 2023 · filed October 27, 2023

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR Ser Tr	Trimmed	−94,101	−$13.9M	1.1%
ET Exchange Traded Concepts Tr	Trimmed	−185,174	−$5.44M	1.3%
VS Vanguard Scottsdale Fds	New	+80,386	+$4.46M	1.1%
IT Ishares Tr	Trimmed	−75,500	−$3.69M	3.1%
VI Vanguard Index Fds	Added	+41,023	+$3.1M	6.0%
SA Ssga Active ETF Tr	Trimmed	−55,387	−$2.32M	0.1%
VS Vanguard Scottsdale Fds	Trimmed	−31,951	−$2.19M	11.3%
IQ Invesco Qqq Tr	Added	+5,792	+$2.08M	0.7%
IT Ishares Tr	Trimmed	−35,712	−$1.8M	0.4%
SI SPDR Index Shs Fds	Trimmed	−32,600	−$1.74M	0.4%

Showing the 10 largest of 110 changes.

quarter ended June 30, 2023 · filed August 03, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−274,502	−$13.4M	3.6%
ET Exchange Traded Concepts Tr	Trimmed	−357,438	−$10.5M	2.4%
KT Kraneshares Tr	Trimmed	−208,429	−$5.61M	0.4%
IT Ishares Tr	Added	+47,321	+$4.87M	7.2%
VS Vanguard Scottsdale Fds	Trimmed	−56,026	−$3.96M	11.2%
SS SPDR Ser Tr	Trimmed	−22,904	−$2.95M	3.6%
IT Ishares Tr	New	+58,000	+$2.53M	0.6%
IT Ishares Tr	Added	+21,110	+$2.03M	3.8%
FT First Tr Exchange-traded Fd	Trimmed	−10,671	−$1.74M	1.4%
IT Ishares Tr	Trimmed	−6,212	−$1.71M	7.5%

Showing the 10 largest of 64 changes.

quarter ended March 31, 2023 · filed May 02, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+94,266	+$10M	6.1%
VS Vanguard Scottsdale Fds	Trimmed	−133,861	−$8.42M	10.4%
SS Select Sector SPDR Tr	Trimmed	−37,589	−$5.68M	0.8%
IU Ishares U S ETF Tr	Trimmed	−95,599	−$4.74M	3.1%
IT Ishares Tr	Trimmed	−107,618	−$4.25M	1.3%
VS Vanguard Scottsdale Fds	Trimmed	−49,440	−$3.3M	7.0%
IT Ishares Tr	Trimmed	−33,408	−$2.39M	2.0%
IT Ishares Tr	Trimmed	−13,447	−$2.05M	4.7%
I Ishares Inc	Exited	−41,000	−$1.95M	—
IT Ishares Tr	Trimmed	−39,283	−$1.91M	6.3%

Showing the 10 largest of 66 changes.

quarter ended December 31, 2022 · filed February 01, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IU Ishares U S ETF Tr	New	+387,589	+$19.1M	4.0%
IT Ishares Tr	New	+176,872	+$17.6M	3.7%
VS Vanguard Scottsdale Fds	Added	+259,033	+$14.3M	10.5%
SS Select Sector SPDR Tr	Trimmed	−104,617	−$13M	1.6%
IT Ishares Tr	Added	+51,241	+$11M	5.9%
VI Vanguard Index Fds	Trimmed	−103,595	−$8.54M	4.4%
VS Vanguard Scottsdale Fds	Trimmed	−87,003	−$5.79M	7.6%
IT Ishares Tr	Added	+67,889	+$5.72M	1.4%
IT Ishares Tr	Added	+122,262	+$4.63M	2.1%
IT Ishares Tr	Added	+47,968	+$4.07M	2.9%

Showing the 10 largest of 59 changes.

quarter ended September 30, 2022 · filed October 25, 2022

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR Ser Tr	Added	+94,697	+$11.8M	4.6%
VS Vanguard Scottsdale Fds	Added	+78,225	+$11.8M	6.8%
VS Vanguard Scottsdale Fds	Added	+193,106	+$10.5M	9.0%
VS Vanguard Scottsdale Fds	Trimmed	−163,080	−$9.73M	9.6%
SS Select Sector SPDR Tr	Added	+46,698	+$5.55M	5.0%
US United Sts Oil Fd LP	Exited	−67,448	−$5.42M	—
VS Vanguard Scottsdale Fds	Trimmed	−33,512	−$3.8M	3.9%
SS SPDR Ser Tr	Trimmed	−47,722	−$3.78M	0.7%
VI Vanguard Index Fds	Trimmed	−35,859	−$2.87M	7.3%
IT Ishares Tr	Trimmed	−18,835	−$2.43M	1.8%

Showing the 10 largest of 70 changes.

Comments