$323 Million is the total value of Crabel Capital Management, LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUTW | WisdomTree Trcboe s&p 500 | $14,235,000 | +1.7% | 405,440 | 0.0% | 4.40% | +75.7% | |
| HYG | Sell | iShares Triboxx hi yd etf | $8,884,000 | -66.6% | 107,959 | -64.7% | 2.75% | -42.4% |
| LQD | Sell | iShares Triboxx inv cp etf | $8,623,000 | -30.6% | 71,302 | -23.9% | 2.67% | +19.9% |
| TSC | Tristate Cap Hldgs Inc | $8,105,000 | +9.8% | 243,902 | 0.0% | 2.51% | +89.6% | |
| ISBC | Sell | Investors Bancorp Inc New | $8,027,000 | -1.4% | 537,633 | -0.0% | 2.48% | +70.1% |
| HTA | New | Healthcare Tr Amer Inccl a new | $7,998,000 | – | 255,189 | +100.0% | 2.47% | – |
| CERN | Cerner Corp | $7,747,000 | +0.7% | 82,800 | 0.0% | 2.40% | +73.9% | |
| TSEM | New | Tower Semiconductor Ltd | $7,707,000 | – | 159,236 | +100.0% | 2.38% | – |
| XENT | Intersect ENT Inc | $7,659,000 | +2.6% | 273,423 | 0.0% | 2.37% | +77.1% | |
| New | Mandiant Inc | $7,626,000 | – | 341,841 | +100.0% | 2.36% | – | |
| FHN | New | First Horizon Corporation | $7,503,000 | – | 319,421 | +100.0% | 2.32% | – |
| MTOR | New | Meritor Inc | $7,489,000 | – | 210,555 | +100.0% | 2.32% | – |
| VG | Vonage Hldgs Corp | $7,366,000 | -2.4% | 363,020 | 0.0% | 2.28% | +68.5% | |
| NPTN | NeoPhotonics Corp | $7,266,000 | -1.0% | 477,707 | 0.0% | 2.25% | +70.9% | |
| CCMP | CMC Materials Inc | $7,173,000 | -3.3% | 38,692 | 0.0% | 2.22% | +67.0% | |
| TEN | New | Tenneco Inc | $7,149,000 | – | 390,219 | +100.0% | 2.21% | – |
| MGP | MGM Growth Pptys LLC | $7,107,000 | -5.3% | 183,643 | 0.0% | 2.20% | +63.7% | |
| SJNK | Sell | SPDR Ser Trbloomberg sht te | $7,100,000 | -73.2% | 270,569 | -72.3% | 2.20% | -53.7% |
| FBC | Sell | Flagstar Bancorp Inc | $6,949,000 | -11.6% | 163,897 | -0.0% | 2.15% | +52.7% |
| TIP | Sell | iShares Trtips bd etf | $6,874,000 | -36.2% | 55,185 | -33.9% | 2.13% | +10.2% |
| OCDX | Ortho Clinical Diagnostics H | $6,658,000 | -12.8% | 356,803 | 0.0% | 2.06% | +50.6% | |
| SAVE | New | Spirit Airls Inc | $6,530,000 | – | 298,567 | +100.0% | 2.02% | – |
| XLU | Buy | SELECT SECTOR SPDR Trsbi int-utils | $6,304,000 | +59.4% | 84,662 | +53.2% | 1.95% | +175.3% |
| AGG | Sell | iShares Trcore us aggbd et | $6,207,000 | -70.6% | 57,959 | -68.7% | 1.92% | -49.2% |
| PFF | Sell | iShares Trpfd and incm sec | $6,090,000 | -66.9% | 167,227 | -64.1% | 1.88% | -42.8% |
| JNK | Sell | SPDR Ser Trbloomberg high y | $5,878,000 | -74.1% | 57,350 | -72.6% | 1.82% | -55.3% |
| ATVI | New | Activision Blizzard Inc | $5,423,000 | – | 67,690 | +100.0% | 1.68% | – |
| VCSH | Sell | Vanguard Scottsdale FDSshrt trm corp bd | $5,195,000 | -69.7% | 66,522 | -68.5% | 1.61% | -47.7% |
| SJI | New | South Jersey Inds Inc | $4,202,000 | – | 121,618 | +100.0% | 1.30% | – |
| WBT | Sell | Welbilt Inc | $4,072,000 | -0.1% | 171,452 | -0.0% | 1.26% | +72.5% |
| NLSN | New | Nielsen Hldgs PLC | $4,045,000 | – | 148,478 | +100.0% | 1.25% | – |
| CNR | New | Cornerstone Bldg Brands Inc | $4,043,000 | – | 166,251 | +100.0% | 1.25% | – |
| PLAN | New | Anaplan INC | $4,030,000 | – | 61,948 | +100.0% | 1.25% | – |
| MBB | Buy | iShares Trmbs etf | $4,000,000 | +15.8% | 39,262 | +22.1% | 1.24% | +99.8% |
| TGNA | New | TEGNA Inc | $3,993,000 | – | 178,253 | +100.0% | 1.24% | – |
| BKLN | Sell | Invesco Exch Traded FD Tr IIsr ln etf | $3,978,000 | -51.8% | 182,712 | -51.1% | 1.23% | -16.8% |
| CTXS | New | Citrix Sys Inc | $3,970,000 | – | 39,347 | +100.0% | 1.23% | – |
| MGI | New | MoneyGram Intl Inc | $3,951,000 | – | 374,181 | +100.0% | 1.22% | – |
| BND | Sell | Vanguard BD Index FDStotal bnd mrkt | $3,945,000 | -78.8% | 49,594 | -77.5% | 1.22% | -63.5% |
| SAFM | Sell | Sanderson Farms Inc | $3,854,000 | -1.9% | 20,557 | -0.0% | 1.19% | +69.6% |
| EMB | Sell | iShares Trjpmorgan usd emg | $3,846,000 | -78.1% | 39,341 | -75.5% | 1.19% | -62.1% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $3,703,000 | +2.3% | 119,303 | 0.0% | 1.14% | +76.7% | |
| IEF | Sell | iShares Trbarclays 7 10 yr | $3,611,000 | -61.2% | 33,602 | -58.4% | 1.12% | -32.9% |
| VCIT | Sell | Vanguard Scottsdale FDSint-term corp | $3,490,000 | -76.5% | 40,565 | -74.6% | 1.08% | -59.3% |
| GNOG | Golden Nugget Online Gamin | $2,821,000 | -28.5% | 396,825 | 0.0% | 0.87% | +23.3% | |
| GOVT | Sell | iShares Trus treas bd etf | $2,414,000 | -76.1% | 96,909 | -74.4% | 0.75% | -58.7% |
| IEI | Sell | iShares Tr3 7 yr treas bd | $2,353,000 | -69.6% | 19,279 | -67.9% | 0.73% | -47.4% |
| BSV | Sell | Vanguard BD Index FDSshort trm bd | $2,336,000 | -38.6% | 29,986 | -36.3% | 0.72% | +6.0% |
| SHYG | Sell | iShares Tr0-5yr hi yl cp | $2,317,000 | -75.9% | 52,697 | -75.2% | 0.72% | -58.5% |
| TLT | Sell | iShares Tr20 yr tr bd etf | $2,263,000 | -39.5% | 17,134 | -32.1% | 0.70% | +4.5% |
| USMV | Sell | iShares Trmsci usa min vl | $2,123,000 | -30.3% | 27,375 | -27.3% | 0.66% | +20.4% |
| GDX | Sell | Vaneck ETF Trustgold miners etf | $2,016,000 | +10.5% | 52,560 | -7.7% | 0.62% | +90.5% |
| EMLC | Sell | Vaneck ETF Trustjp mrgan em loc | $1,971,000 | -55.8% | 73,030 | -53.2% | 0.61% | -23.8% |
| FLOT | Sell | iShares Trfltg rate nt etf | $1,856,000 | -41.8% | 36,743 | -41.5% | 0.57% | +0.5% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $1,489,000 | -52.5% | 29,442 | -49.4% | 0.46% | -18.0% |
| ICSH | Sell | iShares Trblackrock ultra | $1,400,000 | -68.7% | 27,909 | -68.5% | 0.43% | -45.9% |
| GDXJ | Sell | Vaneck ETF Trustjunior gold mine | $1,344,000 | -51.6% | 28,684 | -56.7% | 0.42% | -16.3% |
| VWOB | Buy | Vanguard Whitehall FDSemerg mkt bd etf | $1,339,000 | +117.7% | 19,170 | +142.2% | 0.41% | +276.4% |
| SLV | New | iShares Silver Trishares | $1,294,000 | – | 56,537 | +100.0% | 0.40% | – |
| FTSM | Buy | First Tr Exchange-Traded FDfirst tr enh new | $1,274,000 | +16.5% | 21,405 | +17.0% | 0.39% | +101.0% |
| MUB | Sell | iShares Trnational mun etf | $1,238,000 | -83.9% | 11,290 | -83.0% | 0.38% | -72.2% |
| SPAB | Sell | SPDR Ser Trportfolio agrgte | $1,194,000 | -63.0% | 42,964 | -60.6% | 0.37% | -36.2% |
| SHV | Sell | iShares Trshort treas bd | $1,133,000 | -36.6% | 10,275 | -36.6% | 0.35% | +9.4% |
| COHR | Coherent Inc | $1,114,000 | +2.6% | 4,075 | 0.0% | 0.34% | +77.3% | |
| NEAR | Sell | iShares US ETF Trblackrock st mat | $1,095,000 | -63.1% | 22,091 | -62.8% | 0.34% | -36.2% |
| FLRN | Buy | SPDR Ser Trbloomberg invt | $1,082,000 | +48.8% | 35,473 | +49.4% | 0.34% | +157.7% |
| EFAV | Buy | iShares Trmsci eafe min vl | $1,025,000 | +116.7% | 14,205 | +130.5% | 0.32% | +272.9% |
| VTEB | Sell | Vanguard Mun BD FDStax exempt bd | $932,000 | -75.6% | 18,078 | -74.1% | 0.29% | -58.0% |
| EWC | Buy | iShares Incmsci cda etf | $836,000 | +5.2% | 20,790 | +0.5% | 0.26% | +82.4% |
| BNDX | Sell | Vanguard Charlotte FDStotal int bd etf | $778,000 | -74.2% | 14,842 | -72.8% | 0.24% | -55.4% |
| MINT | Sell | PIMCO ETF Trenhan shrt ma ac | $769,000 | -4.9% | 7,680 | -3.5% | 0.24% | +64.1% |
| ACWV | Sell | iShares Incmsci gbl min vl | $601,000 | -31.6% | 5,733 | -29.4% | 0.19% | +18.5% |
| VTIP | Sell | Vanguard Malvern FDSstrm infproidx | $574,000 | -70.9% | 11,202 | -70.8% | 0.18% | -50.0% |
| VMBS | Sell | Vanguard Scottsdale FDSmtg-bkd secs etf | $568,000 | -81.5% | 11,330 | -80.5% | 0.18% | -68.0% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $556,000 | -44.7% | 1,230 | -41.8% | 0.17% | -4.4% |
| IYR | Buy | iShares Tru.s. real es etf | $539,000 | -6.3% | 4,985 | +0.6% | 0.17% | +62.1% |
| GSY | New | Invesco Actively Managed ETFultra shrt dur | $474,000 | – | 9,519 | +100.0% | 0.15% | – |
| EWJ | Sell | iShares Incmsci jpn etf new | $462,000 | -35.7% | 7,506 | -30.0% | 0.14% | +10.9% |
| EWT | Sell | iShares Incmsci taiwan etf | $455,000 | -33.2% | 7,412 | -27.5% | 0.14% | +15.6% |
| TFI | Sell | SPDR Ser Trnuveen blmbrg mu | $430,000 | -80.7% | 8,982 | -79.1% | 0.13% | -66.6% |
| VPL | Sell | Vanguard Intl Equity Index Fftse pacific etf | $417,000 | -30.6% | 5,632 | -26.9% | 0.13% | +19.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $406,000 | +12.8% | 10,598 | -3.6% | 0.13% | +96.9% |
| EWH | New | iShares Incmsci hong kg etf | $394,000 | – | 17,460 | +100.0% | 0.12% | – |
| FDVV | Buy | Fidelity Covington Trusthigh divid etf | $374,000 | +23.4% | 8,980 | +19.5% | 0.12% | +114.8% |
| IGIB | New | iShares Tr | $342,000 | – | 6,240 | +100.0% | 0.11% | – |
| EWY | Sell | iShares Incmsci stf kor etf | $338,000 | -29.1% | 4,746 | -22.5% | 0.10% | +23.5% |
| VTI | Sell | Vanguard Index FDStotal stk mkt | $335,000 | -64.1% | 1,470 | -62.0% | 0.10% | -37.7% |
| PCY | Sell | Invesco Exch Traded FD Tr IIemrng mkt svrg | $333,000 | -73.9% | 14,744 | -69.6% | 0.10% | -55.0% |
| VZ | New | Verizon Communications Inc | $323,000 | – | 6,347 | +100.0% | 0.10% | – |
| GOOGL | Sell | Alphabet Inccap stk cl a | $309,000 | -21.0% | 111 | -17.8% | 0.10% | +37.1% |
| AAPL | Sell | Apple Inc | $307,000 | -7.5% | 1,757 | -6.1% | 0.10% | +61.0% |
| BBAX | New | JPMorgan Exchange-Traded Fbetabuilders dev | $300,000 | – | 5,384 | +100.0% | 0.09% | – |
| C | New | Citigroup Inc | $296,000 | – | 5,545 | +100.0% | 0.09% | – |
| PGX | Sell | Invesco Exch Traded FD Tr IIpfd etf | $283,000 | -85.0% | 20,833 | -83.5% | 0.09% | -74.0% |
| KSA | New | iShares Trmsci saudi arbia | $264,000 | – | 5,573 | +100.0% | 0.08% | – |
| PFE | New | Pfizer Inc | $264,000 | – | 5,109 | +100.0% | 0.08% | – |
| THD | New | iShares Incmsci thailnd etf | $256,000 | – | 3,286 | +100.0% | 0.08% | – |
| VGK | Sell | Vanguard Intl Equity Index Fftse europe etf | $248,000 | -42.7% | 3,986 | -37.1% | 0.08% | -1.3% |
| DUK | New | Duke Energy Corp New | $247,000 | – | 2,215 | +100.0% | 0.08% | – |
| EZA | New | iShares Incmsci sth afr etf | $224,000 | – | 4,028 | +100.0% | 0.07% | – |
| ECH | New | iShares Incmsci chile etf | $219,000 | – | 7,529 | +100.0% | 0.07% | – |
| SCHO | Sell | Schwab Strategic Trsht tm us treas | $218,000 | -50.8% | 4,399 | -49.5% | 0.07% | -15.2% |
| DGS | New | WisdomTree Tremg mkts smcap | $215,000 | – | 4,041 | +100.0% | 0.07% | – |
| SLYV | New | SPDR Ser Trs&p 600 smcp val | $215,000 | – | 2,581 | +100.0% | 0.07% | – |
| VGSH | Sell | Vanguard Scottsdale FDSshort term treas | $203,000 | -77.2% | 3,424 | -76.6% | 0.06% | -60.6% |
| XHB | Exit | SPDR Ser Trs&p hombuild | $0 | – | -2,354 | -100.0% | -0.04% | – |
| MOAT | Exit | Vaneck ETF Trustmrngstr wde moat | $0 | – | -2,649 | -100.0% | -0.04% | – |
| EWI | Exit | iShares Incmsci italy etf | $0 | – | -6,283 | -100.0% | -0.04% | – |
| HYLS | Exit | First Tr Exchange-Traded FDfirst tr ta hiyl | $0 | – | -4,482 | -100.0% | -0.04% | – |
| BIZD | Exit | Vaneck ETF Trust | $0 | – | -12,661 | -100.0% | -0.04% | – |
| ESGU | Exit | iShares Tresg awr msci usa | $0 | – | -2,067 | -100.0% | -0.04% | – |
| DBEF | Exit | DBX ETF Trxtrack msci eafe | $0 | – | -5,649 | -100.0% | -0.04% | – |
| EWW | Exit | iShares Incmsci mexico etf | $0 | – | -4,550 | -100.0% | -0.04% | – |
| PTLC | Exit | Pacer FDS Trtrendp us lar cp | $0 | – | -5,476 | -100.0% | -0.04% | – |
| VOE | Exit | Vanguard Index FDSmcap vl idxvip | $0 | – | -1,619 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR Index Shs FDSportfolio emg mk | $0 | – | -6,120 | -100.0% | -0.04% | – |
| FLQL | Exit | Franklin Templeton ETF Trlibertyq us eqt | $0 | – | -5,483 | -100.0% | -0.05% | – |
| EWP | Exit | iShares Incmsci spain etf | $0 | – | -9,704 | -100.0% | -0.05% | – |
| EWD | Exit | iShares Incmsci sweden etf | $0 | – | -5,701 | -100.0% | -0.05% | – |
| FTSL | Exit | First Tr Exchange-Traded FDsenior ln fd | $0 | – | -5,474 | -100.0% | -0.05% | – |
| NTSX | Exit | WisdomTree Trus efficient cor | $0 | – | -6,020 | -100.0% | -0.05% | – |
| INDA | Exit | iShares Trmsci india etf | $0 | – | -6,143 | -100.0% | -0.05% | – |
| EWQ | Exit | iShares Incmsci france etf | $0 | – | -7,634 | -100.0% | -0.05% | – |
| EWU | Exit | iShares Trmsci uk etf new | $0 | – | -8,860 | -100.0% | -0.05% | – |
| USHY | Exit | iShares Trbroad usd high | $0 | – | -7,223 | -100.0% | -0.05% | – |
| DGRW | Exit | WisdomTree Trus qtly div grt | $0 | – | -4,625 | -100.0% | -0.06% | – |
| ESGE | Exit | iShares Incesg awr msci em | $0 | – | -7,785 | -100.0% | -0.06% | – |
| GSLC | Exit | Goldman Sachs ETF Tractivebeta us lg | $0 | – | -3,209 | -100.0% | -0.06% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -530 | -100.0% | -0.06% | – |
| HYS | Exit | PIMCO ETF Tr0-5 high yield | $0 | – | -3,451 | -100.0% | -0.06% | – |
| EWG | Exit | iShares Incmsci germany etf | $0 | – | -10,473 | -100.0% | -0.06% | – |
| EWL | Exit | iShares Incmsci switzerland | $0 | – | -6,721 | -100.0% | -0.06% | – |
| EWS | Exit | iShares Incmsci singpor etf | $0 | – | -16,953 | -100.0% | -0.06% | – |
| SPLG | Exit | SPDR Ser Trportfolio s&p500 | $0 | – | -6,546 | -100.0% | -0.06% | – |
| IHI | Exit | iShares Tru.s. med dvc etf | $0 | – | -6,065 | -100.0% | -0.07% | – |
| SPLV | Exit | Invesco Exch Traded FD Tr IIs&p500 low vol | $0 | – | -5,856 | -100.0% | -0.07% | – |
| RDIV | Exit | Invesco Exch Traded FD Tr IIs&p ultra divide | $0 | – | -9,704 | -100.0% | -0.07% | – |
| PFFD | Exit | Global X FDSus pfd etf | $0 | – | -15,762 | -100.0% | -0.07% | – |
| SRLN | Exit | SSGA Active ETF Trblackstone senr | $0 | – | -10,397 | -100.0% | -0.08% | – |
| NOBL | Exit | ProShares Trs&p 500 dv arist | $0 | – | -5,212 | -100.0% | -0.09% | – |
| HDV | Exit | iShares Trcore high dv etf | $0 | – | -5,166 | -100.0% | -0.09% | – |
| SPYD | Exit | SPDR Ser Trprtflo s&p500 hi | $0 | – | -13,518 | -100.0% | -0.10% | – |
| CWB | Exit | SPDR Ser Trbloomberg conv | $0 | – | -6,988 | -100.0% | -0.10% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -7,543 | -100.0% | -0.12% | – |
| EEM | Exit | iShares Trmsci emg mkt etf | $0 | – | -17,606 | -100.0% | -0.15% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -45,475 | -100.0% | -0.17% | – |
| SPSB | Exit | SPDR Ser Trportfolio short | $0 | – | -39,885 | -100.0% | -0.22% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -6,712 | -100.0% | -0.26% | – |
| SHY | Exit | iShares Tr1 3 yr treas bd | $0 | – | -18,411 | -100.0% | -0.28% | – |
| FRTA | Exit | Forterra Inc | $0 | – | -85,764 | -100.0% | -0.36% | – |
| HYD | Exit | Vaneck ETF Trusthigh yld muni etf | $0 | – | -38,645 | -100.0% | -0.43% | – |
| CSPR | Exit | Casper Sleep Inc. | $0 | – | -600,601 | -100.0% | -0.72% | – |
| KRA | Exit | Kraton corp | $0 | – | -88,164 | -100.0% | -0.73% | – |
| STFC | Exit | State Auto Finl Corp | $0 | – | -80,000 | -100.0% | -0.74% | – |
| AJRD | Exit | Aerojet Rocketdyne Hldgs Inc | $0 | – | -152,439 | -100.0% | -1.28% | – |
| GSKY | Exit | GreenSky Inccl a | $0 | – | -637,213 | -100.0% | -1.30% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -207,756 | -100.0% | -1.32% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -79,474 | -100.0% | -1.35% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -137,211 | -100.0% | -1.36% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc. | $0 | – | -83,259 | -100.0% | -1.39% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -470,219 | -100.0% | -1.50% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -63,613 | -100.0% | -1.51% | – |
| STL | Exit | Sterling Bancorp Del | $0 | – | -346,260 | -100.0% | -1.60% | – |
| ATH | Exit | Athene Holding Ltdcl a | $0 | – | -117,370 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.