$384 Million is the total value of Crabel Capital Management, LLC's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -3,117 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -440 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,137 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -9,437 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,296 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -752 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,765 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,446 | -100.0% | -0.07% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,978 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,618 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,670 | -100.0% | -0.10% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,311 | -100.0% | -0.10% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -79,872 | -100.0% | -0.13% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,375 | -100.0% | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,537 | -100.0% | -0.15% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -11,818 | -100.0% | -0.15% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -11,465 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,446 | -100.0% | -0.27% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -93,655 | -100.0% | -0.70% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -115,092 | -100.0% | -0.92% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate bond etf | $0 | – | -69,417 | -100.0% | -0.94% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -90,901 | -100.0% | -1.11% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -140,306 | -100.0% | -1.83% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -279,847 | -100.0% | -1.84% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -71,571 | -100.0% | -2.07% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -147,503 | -100.0% | -2.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -90,660 | -100.0% | -2.41% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -125,394 | -100.0% | -3.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -104,089 | -100.0% | -3.34% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -166,169 | -100.0% | -3.53% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -156,549 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.