$558 Million is the total value of Crabel Capital Management, LLC's 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | iShares Triboxx hi yd etf | $26,634,000 | +235.1% | 306,099 | +236.9% | 4.77% | +94.8% |
| SJNK | Buy | SPDR Ser Trbloomberg sht te | $26,479,000 | +273.2% | 975,283 | +276.5% | 4.74% | +116.9% |
| JNK | Buy | SPDR Ser Trbloomberg high y | $22,734,000 | +171.5% | 209,391 | +173.4% | 4.07% | +57.8% |
| AGG | Buy | iShares Trcore us aggbd et | $21,101,000 | +209.3% | 184,963 | +211.3% | 3.78% | +79.8% |
| BND | Buy | Vanguard BD Index FDStotal bnd mkt | $18,639,000 | +321.1% | 219,930 | +324.6% | 3.34% | +144.7% |
| PFF | Buy | iShares Trpfd and incm sec | $18,374,000 | +1039.1% | 465,997 | +1020.9% | 3.29% | +562.0% |
| EMB | Buy | iShares Trjpmorgan usd emg | $17,528,000 | +315.1% | 160,723 | +318.9% | 3.14% | +141.3% |
| VCSH | Buy | Vanguard Scottsdale Fdsshrt trm corp bd | $17,143,000 | +254.0% | 210,962 | +259.0% | 3.07% | +105.8% |
| VCIT | Buy | Vanguard Scottsdale Fdsint-term corp | $14,820,000 | +454.2% | 159,772 | +464.0% | 2.65% | +222.1% |
| PUTW | Sell | WisdomTree Trcboe s&p 500 | $13,992,000 | +6.0% | 405,440 | -0.0% | 2.51% | -38.4% |
| LQD | Buy | iShares Triboxx inv cp etf | $12,421,000 | +134.6% | 93,731 | +135.5% | 2.22% | +36.4% |
| TIP | Buy | iShares Trtips bd etf | $10,780,000 | +503.2% | 83,436 | +496.1% | 1.93% | +250.3% |
| GOVT | Buy | iShares Trus treas bd etf | $10,095,000 | +270.6% | 378,390 | +268.5% | 1.81% | +115.5% |
| ATH | Athene Holding Ltdcl a | $9,780,000 | +21.0% | 117,370 | 0.0% | 1.75% | -29.7% | |
| SHYG | Buy | iShares Tr0-5yr hi yl cp | $9,630,000 | +314.9% | 212,574 | +318.6% | 1.72% | +141.3% |
| IEF | Buy | iShares Trbarclays 7 10 yr | $9,299,000 | +269.6% | 80,863 | +270.3% | 1.66% | +114.8% |
| STL | Sterling Bancorp Del | $8,930,000 | +3.3% | 346,260 | 0.0% | 1.60% | -40.0% | |
| INFO | IHS Markit Ltd | $8,455,000 | +14.0% | 63,613 | 0.0% | 1.51% | -33.8% | |
| PBCT | Peoples United Financial Inc | $8,379,000 | +2.0% | 470,219 | 0.0% | 1.50% | -40.7% | |
| BKLN | Buy | Invesco Exch Traded FD Tr IIsr ln etf | $8,257,000 | +173.4% | 373,637 | +173.6% | 1.48% | +59.0% |
| ISBC | Investors Bancorp Inc New | $8,145,000 | +0.3% | 537,634 | 0.0% | 1.46% | -41.7% | |
| FBC | Flagstar Bancorp Inc | $7,857,000 | -5.6% | 163,898 | 0.0% | 1.41% | -45.1% | |
| ARNA | New | Arena Pharmaceuticals Inc. | $7,738,000 | – | 83,259 | +100.0% | 1.39% | – |
| IEI | Buy | iShares Tr3 7 yr treas bd | $7,731,000 | +266.2% | 60,082 | +270.5% | 1.38% | +112.9% |
| MUB | Buy | iShares Trnational mun etf | $7,707,000 | +366.2% | 66,283 | +365.8% | 1.38% | +171.1% |
| CERN | New | Cerner Corp | $7,690,000 | – | 82,800 | +100.0% | 1.38% | – |
| OCDX | New | Ortho Clinical Diagnostics | $7,632,000 | – | 356,803 | +100.0% | 1.37% | – |
| NUAN | Nuance Communications Inc | $7,591,000 | +0.5% | 137,211 | 0.0% | 1.36% | -41.6% | |
| MGLN | Magellan Health Inc | $7,549,000 | +0.5% | 79,474 | 0.0% | 1.35% | -41.6% | |
| VG | New | Vonage Hldgs Corp | $7,547,000 | – | 363,020 | +100.0% | 1.35% | – |
| MGP | MGM Growth PPTYS LLC | $7,502,000 | +6.7% | 183,643 | 0.0% | 1.34% | -38.0% | |
| XENT | Intersect Ent Inc | $7,467,000 | +0.4% | 273,423 | 0.0% | 1.34% | -41.6% | |
| CCMP | New | CMC Materials Inc | $7,417,000 | – | 38,692 | +100.0% | 1.33% | – |
| TSC | New | Tristate Cap Hldgs Inc | $7,380,000 | – | 243,902 | +100.0% | 1.32% | – |
| VNE | New | Veoneer Inc | $7,371,000 | – | 207,756 | +100.0% | 1.32% | – |
| NPTN | New | NeoPhotonics Corp | $7,342,000 | – | 477,707 | +100.0% | 1.32% | – |
| GSKY | GreenSky Inccl a | $7,239,000 | +1.6% | 637,213 | 0.0% | 1.30% | -41.0% | |
| AJRD | Aerojet Rocketdyne Hldgs Inc | $7,128,000 | +7.4% | 152,439 | 0.0% | 1.28% | -37.6% | |
| ICSH | Buy | iShares Trblackrock ultra | $4,466,000 | +201.8% | 88,633 | +202.5% | 0.80% | +75.4% |
| EMLC | Buy | Vaneck ETF Trustjp mrgan em loc | $4,459,000 | +817.5% | 155,922 | +861.9% | 0.80% | +432.7% |
| STFC | State Auto Finl Corp | $4,135,000 | +1.4% | 80,000 | 0.0% | 0.74% | -41.1% | |
| KRA | Kraton corp | $4,084,000 | +1.5% | 88,164 | 0.0% | 0.73% | -41.0% | |
| WBT | Welbilt Inc | $4,075,000 | +2.3% | 171,453 | 0.0% | 0.73% | -40.6% | |
| CSPR | New | Casper Sleep Inc. | $4,012,000 | – | 600,601 | +100.0% | 0.72% | – |
| XLU | Buy | Select Sector SPDR Trsbi int-utils | $3,955,000 | +225.5% | 55,255 | +190.5% | 0.71% | +89.3% |
| GNOG | Golden Nugget Online Gaming | $3,948,000 | -42.7% | 396,825 | 0.0% | 0.71% | -66.7% | |
| SAFM | Sanderson Farms Inc | $3,928,000 | +1.5% | 20,558 | 0.0% | 0.70% | -41.0% | |
| VTEB | Buy | Vanguard Mun Bd FDStax exempt bd | $3,826,000 | +212.6% | 69,678 | +211.8% | 0.68% | +81.7% |
| BSV | Buy | Vanguard BD Index FDSshort trm bond | $3,804,000 | +64.0% | 47,058 | +66.3% | 0.68% | -4.6% |
| TLT | Buy | iShares Tr20 yr tr bd etf | $3,739,000 | +38.1% | 25,229 | +34.5% | 0.67% | -19.7% |
| SJR | Shaw Communications Inccl b conv | $3,620,000 | +4.5% | 119,303 | 0.0% | 0.65% | -39.3% | |
| MBB | Buy | iShares Trmbs etf | $3,455,000 | +69.1% | 32,162 | +70.3% | 0.62% | -1.6% |
| SPAB | Buy | SPDR Ser Trportfolio agrgte | $3,228,000 | +403.6% | 108,968 | +407.4% | 0.58% | +193.4% |
| FLOT | Buy | iShares Trfltg rate nt etf | $3,189,000 | +338.7% | 62,853 | +339.6% | 0.57% | +154.9% |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $3,135,000 | +375.0% | 58,168 | +378.0% | 0.56% | +176.4% |
| VMBS | Buy | Vanguard Scottsdale Fdsmtg-bkd secs etf | $3,074,000 | +158.8% | 58,168 | +160.9% | 0.55% | +50.3% |
| USMV | New | iShares Trmsci usa min vol | $3,046,000 | – | 37,648 | +100.0% | 0.54% | – |
| BNDX | New | Vanguard Charlotte Fdstotal int bd etf | $3,014,000 | – | 54,642 | +100.0% | 0.54% | – |
| NEAR | Buy | iShares US ETF Trblackrock st mat | $2,966,000 | +117.3% | 59,389 | +118.1% | 0.53% | +26.1% |
| GDXJ | Buy | Vaneck ETF Trustjunior gold mine | $2,778,000 | +932.7% | 66,244 | +843.4% | 0.50% | +498.8% |
| HYD | New | Vaneck ETF Trusthigh yld muni etf | $2,413,000 | – | 38,645 | +100.0% | 0.43% | – |
| TFI | Buy | SPDR Ser Trnuveen blmbrg mu | $2,225,000 | +556.3% | 43,006 | +554.1% | 0.40% | +282.7% |
| FRTA | Forterra Inc | $2,039,000 | +0.9% | 85,764 | 0.0% | 0.36% | -41.4% | |
| VTIP | New | Vanguard Malvern FDSstrm infproidx | $1,974,000 | – | 38,412 | +100.0% | 0.35% | – |
| PGX | Buy | Invesco Exch Traded FD Tr IIpfd etf | $1,888,000 | +677.0% | 125,896 | +678.0% | 0.34% | +350.7% |
| GDX | Buy | Vaneck ETF Trustgold miners etf | $1,824,000 | +139.4% | 56,952 | +120.2% | 0.33% | +39.1% |
| SHV | Buy | iShares Trshort treas bd | $1,788,000 | +674.0% | 16,195 | +674.1% | 0.32% | +350.7% |
| SHY | Sell | iShares Tr1 3 yr treas bd | $1,575,000 | -33.8% | 18,411 | -33.3% | 0.28% | -61.5% |
| XLNX | Xilinx Inc | $1,423,000 | +40.5% | 6,712 | 0.0% | 0.26% | -18.3% | |
| PCY | New | Invesco Exch Traded FD Tr IIemrng mkt svrg | $1,277,000 | – | 48,445 | +100.0% | 0.23% | – |
| SPSB | Buy | SPDR Ser Trportfolio short | $1,235,000 | +210.3% | 39,885 | +213.2% | 0.22% | +79.7% |
| FTSM | Sell | First Tr Exchange-Traded FDfirst tr enh new | $1,094,000 | -40.0% | 18,298 | -39.8% | 0.20% | -65.1% |
| COHR | Coherent Inc | $1,086,000 | +6.6% | 4,075 | 0.0% | 0.19% | -38.2% | |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $1,005,000 | -48.5% | 2,115 | -53.5% | 0.18% | -70.0% |
| CHNG | Change Healthcare Inc | $972,000 | +2.1% | 45,475 | 0.0% | 0.17% | -40.6% | |
| VTI | Buy | Vanguard Index FDStotal stk mkt | $934,000 | +53.4% | 3,869 | +41.1% | 0.17% | -11.2% |
| VGSH | Sell | Vanguard Scottsdale Fdsshort term treas | $891,000 | -50.2% | 14,642 | -49.7% | 0.16% | -71.0% |
| ACWV | New | iShares Incmsci gbl min vol | $879,000 | – | 8,120 | +100.0% | 0.16% | – |
| EEM | Buy | iShares Trmsci emg mkt etf | $860,000 | +9.4% | 17,606 | +12.8% | 0.15% | -36.4% |
| MINT | Sell | PIMCO ETF Trenhan shrt ma ac | $809,000 | -15.6% | 7,961 | -15.3% | 0.14% | -50.8% |
| EWC | Buy | iShares Incmsci cda etf | $795,000 | +140.2% | 20,678 | +126.6% | 0.14% | +39.2% |
| FLRN | Buy | SPDR Ser Trbloomberg invt | $727,000 | +217.5% | 23,750 | +217.7% | 0.13% | +83.1% |
| EWJ | Buy | iShares Incmsci jpn etf new | $718,000 | +71.4% | 10,727 | +79.8% | 0.13% | 0.0% |
| EWT | Buy | iShares Incmsci taiwan etf | $681,000 | +218.2% | 10,226 | +195.8% | 0.12% | +84.8% |
| ORCL | New | Oracle Corp | $658,000 | – | 7,543 | +100.0% | 0.12% | – |
| VWOB | New | Vanguard Whithall FDSemerg mkt bd etf | $615,000 | – | 7,916 | +100.0% | 0.11% | – |
| VPL | Buy | Vanguard Intl Equity Indexftse pacific etf | $601,000 | +18.1% | 7,706 | +22.7% | 0.11% | -31.2% |
| CWB | Buy | SPDR Ser Trbloomberg conv | $580,000 | +20.3% | 6,988 | +23.7% | 0.10% | -29.7% |
| IYR | Buy | iShares Tru.s. real es etf | $575,000 | +20.8% | 4,954 | +6.5% | 0.10% | -29.9% |
| SPYD | New | SPDR Ser Trprtflo s&p500 hi | $568,000 | – | 13,518 | +100.0% | 0.10% | – |
| HDV | New | iShares Trcore high dv etf | $522,000 | – | 5,166 | +100.0% | 0.09% | – |
| NOBL | New | ProShares Trs&p 500 dv arist | $512,000 | – | 5,212 | +100.0% | 0.09% | – |
| SRLN | New | SSGA Active ETF Trblackstone senr | $474,000 | – | 10,397 | +100.0% | 0.08% | – |
| EWY | New | iShares Incmsci sth kor etf | $477,000 | – | 6,123 | +100.0% | 0.08% | – |
| EFAV | New | iShares Trmsci eafe min vl | $473,000 | – | 6,162 | +100.0% | 0.08% | – |
| SCHO | Sell | Schwab Strategic Trsht tm us treas | $443,000 | -25.7% | 8,707 | -25.3% | 0.08% | -57.1% |
| VGK | Buy | Vanguard Intl Equity Indexftse europe etf | $433,000 | +37.9% | 6,339 | +32.4% | 0.08% | -19.6% |
| PFFD | New | Global X FDSus pfd etf | $406,000 | – | 15,762 | +100.0% | 0.07% | – |
| RDIV | New | Invesco Exch Traded FD Tr IIs&p ultra divide | $409,000 | – | 9,704 | +100.0% | 0.07% | – |
| SPLV | New | Invesco Exch Traded FD Tr IIs&p500 low vol | $402,000 | – | 5,856 | +100.0% | 0.07% | – |
| IHI | New | iShares Tru.s. med dvc etf | $399,000 | – | 6,065 | +100.0% | 0.07% | – |
| GOOGL | Sell | Alphabet Inccap stk cl a | $391,000 | -90.1% | 135 | -90.9% | 0.07% | -94.3% |
| SPLG | New | SPDR Ser Trportfolio s&p500 | $365,000 | – | 6,546 | +100.0% | 0.06% | – |
| EWS | New | iShares Incmsci singpor etf | $363,000 | – | 16,953 | +100.0% | 0.06% | – |
| AMLP | Buy | Alps ETF Tralerian mlp | $360,000 | +29.0% | 10,990 | +31.1% | 0.06% | -25.6% |
| EWL | New | iShares Incmsci switzerland | $354,000 | – | 6,721 | +100.0% | 0.06% | – |
| HYS | Buy | PIMCO ETF Tr0-5 high yield | $342,000 | +5.6% | 3,451 | +5.7% | 0.06% | -39.0% |
| EWG | New | iShares Incmsci germany etf | $343,000 | – | 10,473 | +100.0% | 0.06% | – |
| AAPL | Sell | Apple Inc. | $332,000 | -10.0% | 1,871 | -28.2% | 0.06% | -48.2% |
| NFLX | Buy | Netflix Inc | $319,000 | -1.2% | 530 | +0.2% | 0.06% | -43.0% |
| ESGE | New | iShares Incesg awr msci em | $309,000 | – | 7,785 | +100.0% | 0.06% | – |
| DGRW | New | WisdomTree Trus qtly div grt | $305,000 | – | 4,625 | +100.0% | 0.06% | – |
| GSLC | New | Goldman Sachs ETF Tractivebeta us lg | $305,000 | – | 3,209 | +100.0% | 0.06% | – |
| FDVV | New | Fidelity Covington Trusthigh divid etf | $303,000 | – | 7,517 | +100.0% | 0.05% | – |
| EWQ | New | iShares Incmsci france etf | $297,000 | – | 7,634 | +100.0% | 0.05% | – |
| USHY | New | iShares Trbroad usd high | $298,000 | – | 7,223 | +100.0% | 0.05% | – |
| EWU | New | iShares Trmsci uk etf new | $294,000 | – | 8,860 | +100.0% | 0.05% | – |
| INDA | New | iShares Trmsci india etf | $282,000 | – | 6,143 | +100.0% | 0.05% | – |
| NTSX | New | WisdomTree Trus efficient cor | $267,000 | – | 6,020 | +100.0% | 0.05% | – |
| EWD | New | iShares Incmsci sweden etf | $264,000 | – | 5,701 | +100.0% | 0.05% | – |
| FTSL | New | First Tr Exchange-Traded FDsenior ln fd | $262,000 | – | 5,474 | +100.0% | 0.05% | – |
| FLQL | New | Franklin Templeton ETF Trlibertyq us eqt | $258,000 | – | 5,483 | +100.0% | 0.05% | – |
| EWP | New | iShares Incmsci spain etf | $255,000 | – | 9,704 | +100.0% | 0.05% | – |
| SPEM | New | SPDR Index Shs FDSportfolio emg mk | $254,000 | – | 6,120 | +100.0% | 0.04% | – |
| VOE | New | Vanguard Index FDSmcap vl idxvip | $243,000 | – | 1,619 | +100.0% | 0.04% | – |
| PTLC | New | Pacer FDS Trtrendp us lar cp | $227,000 | – | 5,476 | +100.0% | 0.04% | – |
| EWW | New | iShares Incmsci mexico etf | $230,000 | – | 4,550 | +100.0% | 0.04% | – |
| ESGU | New | iShares Tresg awr msci usa | $223,000 | – | 2,067 | +100.0% | 0.04% | – |
| DBEF | New | DBX ETF Trxtrack msci eafe | $222,000 | – | 5,649 | +100.0% | 0.04% | – |
| BIZD | New | Vaneck ETF Trust | $218,000 | – | 12,661 | +100.0% | 0.04% | – |
| HYLS | New | First Tr Exchange-Traded FDfirst tr ta hiyl | $214,000 | – | 4,482 | +100.0% | 0.04% | – |
| EWI | New | iShares Incmsci italy etf | $206,000 | – | 6,283 | +100.0% | 0.04% | – |
| MOAT | New | Vaneck ETF Trustmrngstr wde moat | $202,000 | – | 2,649 | +100.0% | 0.04% | – |
| XHB | New | SPDR Ser Trs&p hombuild | $202,000 | – | 2,354 | +100.0% | 0.04% | – |
| TSLA | Exit | Tesla Inc. | $0 | – | -270 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR Ser Trspdr bloomberg | $0 | – | -2,569 | -100.0% | -0.07% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -1,485 | -100.0% | -0.08% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -5,971 | -100.0% | -0.08% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -1,705 | -100.0% | -0.08% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -905 | -100.0% | -0.08% | – |
| PG | Exit | Procter and Gamble | $0 | – | -1,903 | -100.0% | -0.08% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -608 | -100.0% | -0.08% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -972 | -100.0% | -0.12% | – |
| CSCO | Exit | Cisco Sys Inc. | $0 | – | -7,037 | -100.0% | -0.12% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -2,765 | -100.0% | -0.12% | – |
| AMZN | Exit | Amazon Com Inc. | $0 | – | -120 | -100.0% | -0.12% | – |
| GSY | Exit | Invesco Actively Managed ETFultra shrt dur | $0 | – | -8,931 | -100.0% | -0.14% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -9,849 | -100.0% | -0.16% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -1,113 | -100.0% | -0.20% | – |
| ESXB | Exit | Community Bankers Tr Corp. | $0 | – | -80,000 | -100.0% | -0.28% | – |
| JOBS | Exit | 51job Inc.sponsored ads | $0 | – | -14,010 | -100.0% | -0.30% | – |
| SPWH | Exit | Sportsmans Whse Hldgs Inc | $0 | – | -115,741 | -100.0% | -0.63% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -31,860 | -100.0% | -0.86% | – |
| CADE | Exit | Cadence BanCorporationcl a | $0 | – | -149,544 | -100.0% | -1.01% | – |
| CVA | Exit | Covanta Hldg Corp | $0 | – | -200,700 | -100.0% | -1.24% | – |
| STMP | Exit | Stamps Com Inc. | $0 | – | -12,420 | -100.0% | -1.26% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -38,160 | -100.0% | -1.88% | – |
| KDMN | Exit | Kadmon Hldgs Inc. | $0 | – | -820,569 | -100.0% | -2.20% | – |
| VER | Exit | Vereit Inc. | $0 | – | -158,394 | -100.0% | -2.21% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -26,526 | -100.0% | -2.21% | – |
| HRC | Exit | Hill-Rom Hldgs Inc. | $0 | – | -49,538 | -100.0% | -2.29% | – |
| Exit | Trillium Therapeutics Inc. | $0 | – | -423,490 | -100.0% | -2.29% | – | |
| PPD | Exit | PPD, Inc. | $0 | – | -161,812 | -100.0% | -2.33% | – |
| SCR | Exit | Score Media & Gaming Inc. | $0 | – | -228,450 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.