$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| SPSB | New | SPDR SER TRportfolio short | $5,189,000 | – | 165,249 | +100.0% | 1.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $399,000 | – | 4,642 | +100.0% | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $366,000 | – | 1,880 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $228,000 | – | 3,117 | +100.0% | 0.06% | – |
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.