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Showing Q1 2024 data
Crestone Asset Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Crestone Asset Management LLC
•CIK: 1845617•Filing: Q1 2024
**Crestone Asset Management LLC** manages $497M across a portfolio of 102 positions, exhibiting a clear focus on diversified, sector-specific exposure. Top holdings reveal significant allocations to real estate and fixed income, notably VONG ($57.3M) and VONV ($42.9M). Further concentration is observed in the investment technology and fixed income space, with IWF ($36.0M) and TLT ($29.2M) anchoring the top quartile. The portfolio structure suggests a tactical approach balancing broad market exposure with targeted asset class overweighting.
Total AUM
$497.1M
QoQ Performance
+12.3%
Positions
60
Top 10 Concentration
65.6%
Latest Filing
Q1 2024
Top Holdings Allocation
VONG
VONV
IWF
VTWG
VNQ
TLT
JBBB
VONG11.5%
VONV8.6%
IWF7.3%
VTWG6.7%
VNQ6.4%
TLT5.9%
JBBB5.8%
IWD4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.8%
ETF1.8%
Technology1.5%
Consumer1.2%
Financial0.3%
Energy0.1%
Healthcare0.1%
Communication0.1%
🚪 Exited Positionssold since Q4 2023
—
BLACKROCK MUN INCOME TR
SOLD
$295.2K
+11 more exited positions
Changes from Q4 2023
NEW14 new positions
↑31 increased
↓35 decreased
Historical Filings
Q1 2024Q4 2023