$415 Million is the total value of Crabel Capital Management, LLC's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $16,320,000 | +2939.1% | 127,850 | +2908.9% | 3.93% | +269.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,004,000 | +2452.5% | 115,863 | +2387.9% | 3.86% | +210.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,794,000 | +3642.7% | 133,631 | +3637.9% | 3.81% | +355.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,422,000 | +2391.4% | 185,244 | +2378.8% | 3.72% | +203.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,363,000 | +518.5% | 175,980 | +494.4% | 3.70% | -24.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,207,000 | +2380.8% | 156,549 | +2347.2% | 3.66% | +201.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,071,000 | +461.5% | 174,468 | +462.4% | 3.63% | -31.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,654,000 | +4752.3% | 166,169 | +4751.6% | 3.53% | +490.5% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $14,126,000 | – | 634,011 | +100.0% | 3.40% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $13,995,000 | – | 120,736 | +100.0% | 3.37% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $13,985,000 | – | 128,369 | +100.0% | 3.37% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $13,842,000 | +758.7% | 104,089 | +762.5% | 3.34% | +4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $13,489,000 | +495.8% | 115,091 | +489.3% | 3.25% | -27.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,795,000 | +339.7% | 125,394 | +339.3% | 3.08% | -46.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,653,000 | +894.0% | 152,630 | +895.7% | 3.05% | +21.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $11,570,000 | +6.6% | 405,450 | +0.0% | 2.79% | -87.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $10,873,000 | – | 403,448 | +100.0% | 2.62% | – |
| MBB | New | ISHARES TRmbs etf | $9,984,000 | – | 90,660 | +100.0% | 2.41% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,073,000 | +526.2% | 154,956 | +522.1% | 2.19% | -23.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $9,041,000 | +997.2% | 180,203 | +996.1% | 2.18% | +33.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,856,000 | +2119.5% | 147,503 | +2116.8% | 2.13% | +170.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,825,000 | +2031.6% | 143,260 | +2049.1% | 2.13% | +159.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,585,000 | +413.5% | 71,571 | +421.4% | 2.07% | -37.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,921,000 | +2708.9% | 154,130 | +2712.6% | 1.91% | +242.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,854,000 | +2544.4% | 203,951 | +2399.4% | 1.89% | +221.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,623,000 | +304.0% | 279,847 | +314.5% | 1.84% | -50.8% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,586,000 | – | 140,306 | +100.0% | 1.83% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $7,460,000 | – | 164,162 | +100.0% | 1.80% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,565,000 | +530.0% | 129,429 | +529.8% | 1.58% | -23.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,685,000 | +191.8% | 36,043 | +202.0% | 1.37% | -64.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,191,000 | +2395.7% | 102,750 | +2400.0% | 1.25% | +203.6% |
| SPSB | New | SPDR SER TRportfolio short | $5,189,000 | – | 165,249 | +100.0% | 1.25% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,635,000 | +459.1% | 83,987 | +451.8% | 1.12% | -31.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,598,000 | +1136.0% | 90,901 | +1136.1% | 1.11% | +50.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $4,297,000 | +1917.4% | 69,827 | +1860.3% | 1.04% | +145.3% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate bond etf | $3,889,000 | – | 69,417 | +100.0% | 0.94% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,887,000 | – | 134,763 | +100.0% | 0.94% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,871,000 | – | 253,695 | +100.0% | 0.93% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $3,829,000 | – | 115,092 | +100.0% | 0.92% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,884,000 | – | 93,655 | +100.0% | 0.70% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,811,000 | – | 55,017 | +100.0% | 0.68% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,362,000 | – | 65,567 | +100.0% | 0.57% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners etf | $2,090,000 | – | 38,533 | +100.0% | 0.50% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,627,000 | +309.8% | 30,990 | +305.5% | 0.39% | -50.1% |
| USMV | New | ISHARES TRmsci usa min vol | $1,346,000 | – | 19,826 | +100.0% | 0.32% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,108,000 | – | 21,446 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $733,000 | – | 1,961 | +100.0% | 0.18% | – |
| CXO | New | CONCHO RES INC | $669,000 | – | 11,465 | +100.0% | 0.16% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $667,000 | – | 21,794 | +100.0% | 0.16% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $645,000 | +31.1% | 7,271 | 0.0% | 0.16% | -84.1% | |
| BMCH | BMC STK HLDGS INC | $634,000 | +25.3% | 11,818 | 0.0% | 0.15% | -84.7% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $607,000 | – | 6,537 | +100.0% | 0.15% | – |
| XLNX | New | XILINX INC | $583,000 | – | 4,114 | +100.0% | 0.14% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $543,000 | +9.5% | 3,375 | 0.0% | 0.13% | -86.7% | |
| FIT | FITBIT INCcl a | $543,000 | -2.3% | 79,872 | 0.0% | 0.13% | -88.1% | |
| IPHI | New | INPHI CORP | $527,000 | – | 3,282 | +100.0% | 0.13% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $520,000 | – | 3,331 | +100.0% | 0.12% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $512,000 | -1.0% | 2,431 | -1.8% | 0.12% | -88.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $505,000 | – | 9,546 | +100.0% | 0.12% | – |
| IYR | New | ISHARES TRu.s. real es etf | $490,000 | – | 5,717 | +100.0% | 0.12% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $490,000 | – | 11,593 | +100.0% | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $481,000 | – | 7,673 | +100.0% | 0.12% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $438,000 | – | 5,964 | +100.0% | 0.11% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $426,000 | +10.4% | 6,311 | -2.8% | 0.10% | -86.5% |
| EWY | New | ISHARES INCmsci sth kor etf | $399,000 | – | 4,642 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $399,000 | +49.4% | 9,670 | +24.3% | 0.10% | -81.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $366,000 | – | 1,880 | +100.0% | 0.09% | – |
| AAPL | Buy | APPLE INC | $347,000 | +62.1% | 2,618 | +41.7% | 0.08% | -80.2% |
| BOND | New | PIMCO ETF TRactive bd etf | $337,000 | – | 2,978 | +100.0% | 0.08% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $333,000 | – | 3,436 | +100.0% | 0.08% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $305,000 | +15.1% | 3,446 | 0.0% | 0.07% | -86.1% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $301,000 | – | 4,991 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $286,000 | – | 7,765 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $283,000 | -3.4% | 752 | -8.8% | 0.07% | -88.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $278,000 | – | 4,112 | +100.0% | 0.07% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $273,000 | – | 3,426 | +100.0% | 0.07% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $273,000 | – | 3,296 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $271,000 | – | 9,437 | +100.0% | 0.06% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $242,000 | +7.6% | 2,137 | 0.0% | 0.06% | -87.0% | |
| NFLX | Buy | NETFLIX INC | $238,000 | +18.4% | 440 | +9.5% | 0.06% | -85.7% |
| IGLB | New | ISHARES TR10+ yr invst grd | $228,000 | – | 3,117 | +100.0% | 0.06% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -3,474 | -100.0% | -0.40% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,202 | -100.0% | -0.41% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -4,680 | -100.0% | -0.41% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,429 | -100.0% | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -939 | -100.0% | -0.52% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,110 | -100.0% | -0.74% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,229 | -100.0% | -0.75% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -46,948 | -100.0% | -0.79% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -15,728 | -100.0% | -0.94% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,534 | -100.0% | -0.98% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -12,661 | -100.0% | -0.98% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -5,900 | -100.0% | -0.99% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -9,588 | -100.0% | -1.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcon new | $0 | – | -10,171 | -100.0% | -1.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -16,762 | -100.0% | -1.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -21,450 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 24 | Q3 2023 | 96.8% |
| ISHARES TR | 23 | Q3 2023 | 6.4% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 12.2% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 19 | Q3 2023 | 3.4% |
| ISHARES TR | 19 | Q3 2023 | 3.8% |
| ISHARES TR | 19 | Q3 2023 | 3.3% |
| VANGUARD SCOTTSDALE FDS | 18 | Q3 2023 | 5.7% |
| ISHARES TR | 18 | Q3 2023 | 0.3% |
View Crabel Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Crabel Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.