$225 Thousand is the total value of Crabel Capital Management, LLC's 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUTW | Buy | WisdomTree TR | $12,585 | +3.4% | 405,450 | +0.0% | 5.58% | +26.6% |
| OSH | New | Oak Str Health Inc | $8,209 | – | 212,224 | +100.0% | 3.64% | – |
| AQUA | New | Evoqua Water Technologies Co | $7,793 | – | 156,740 | +100.0% | 3.46% | – |
| TA | New | TravelCenters of America Inc. | $7,692 | – | 88,926 | +100.0% | 3.41% | – |
| SGEN | New | Seagen Inc. | $7,620 | – | 37,637 | +100.0% | 3.38% | – |
| PRVB | New | Provention Bio Inc. | $7,601 | – | 315,391 | +100.0% | 3.37% | – |
| AJRD | Aerojet RocketDyne Hldgs Inc | $7,577 | +0.4% | 134,892 | 0.0% | 3.36% | +23.0% | |
| HYG | Buy | iShares TRiboxx hi yd etf | $7,262 | +36.8% | 96,119 | +33.3% | 3.22% | +67.6% |
| VMW | VMware Inc. | $7,248 | +1.7% | 58,054 | 0.0% | 3.22% | +24.6% | |
| LQD | Buy | iShares TRiboxx inv cp etf | $6,610 | +102.0% | 60,301 | +94.2% | 2.93% | +147.3% |
| AGG | Buy | iShares TRcore us aggbd et | $6,501 | +67.8% | 65,244 | +63.3% | 2.88% | +105.4% |
| TIP | Buy | iShares TRtips bd etf | $6,250 | +42.5% | 56,688 | +37.5% | 2.77% | +74.5% |
| ACI | Albertsons Cos Inc | $5,892 | +0.2% | 283,554 | 0.0% | 2.61% | +22.7% | |
| VCIT | Buy | Vanguard Scottsdale FDSint-term corp | $5,534 | +74.2% | 68,986 | +68.3% | 2.46% | +113.3% |
| IRBT | iRobot Corp | $5,501 | -9.3% | 126,050 | 0.0% | 2.44% | +11.1% | |
| EMB | Buy | iShares TRjpmorgan usd emg | $5,247 | +2.5% | 60,819 | +0.5% | 2.33% | +25.6% |
| BND | Buy | Vanguard BD Index FDStotal bnd mrkt | $5,128 | +50.2% | 69,463 | +46.2% | 2.28% | +83.9% |
| MUB | Buy | iShares TRnational mun etf | $5,021 | +43.2% | 46,603 | +40.2% | 2.23% | +75.3% |
| VCSH | Sell | Vanguard Scottsdale FDSshrt trm corp bd | $4,971 | -49.8% | 65,208 | -50.5% | 2.20% | -38.5% |
| XLU | Buy | Select Sector SPDR TRsbi int-utils | $4,816 | +66.7% | 71,153 | +73.6% | 2.14% | +104.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $4,679 | +11.4% | 50,407 | +8.0% | 2.08% | +36.4% |
| EMLC | Buy | Vaneck ETF Trustjp mrgan em loc | $4,510 | +41.7% | 178,597 | +36.0% | 2.00% | +73.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,250 | +9.0% | 171,101 | +6.4% | 1.89% | +33.5% |
| BSV | Sell | Vanguard BD Index FDSshort trm bond | $4,085 | -40.4% | 53,402 | -41.3% | 1.81% | -27.0% |
| SHV | Sell | iShares TRshort treas bd | $4,060 | -29.4% | 36,745 | -29.7% | 1.80% | -13.5% |
| TLT | Buy | iShares TR20 yr tr bd etf | $4,009 | +69.8% | 37,692 | +58.9% | 1.78% | +108.1% |
| DSEY | New | Diversey Hldgs Ltd | $3,990 | – | 493,218 | +100.0% | 1.77% | – |
| MAXR | Maxar Technologies Inc. | $3,974 | -1.3% | 77,821 | 0.0% | 1.76% | +20.8% | |
| ForgeRock Inc.cl a | $3,648 | -9.5% | 177,069 | 0.0% | 1.62% | +10.7% | ||
| GOVT | Buy | iShares TRus treas bd etf | $3,535 | +12.3% | 151,215 | +9.2% | 1.57% | +37.5% |
| IEF | Sell | iShares TR7-10 yr trsy bd | $2,800 | -17.2% | 28,244 | -20.0% | 1.24% | +1.3% |
| BNDX | Buy | Vanguard Charlotte FDStotal int bd etf | $2,710 | +183.5% | 55,404 | +175.0% | 1.20% | +247.4% |
| IEI | Sell | iShares TR3-7 yr treas bd | $2,630 | -5.4% | 22,357 | -7.6% | 1.17% | +15.8% |
| VTEB | Sell | Vanguard Mun Bd FDStax exempt bd | $2,392 | -12.4% | 47,207 | -14.4% | 1.06% | +7.3% |
| MBB | Sell | iShares TRmbs etf | $2,387 | -6.1% | 25,199 | -8.1% | 1.06% | +15.0% |
| GDX | Sell | Vaneck ETF Trustgold miners etf | $2,121 | +5.6% | 65,558 | -6.5% | 0.94% | +29.3% |
| GDXJ | Sell | Vaneck ETF Trustjunior gold mine | $1,974 | +10.6% | 49,983 | -0.2% | 0.88% | +35.4% |
| USMV | Buy | iShares TRmsci usa min vol | $1,872 | +45.3% | 25,740 | +44.1% | 0.83% | +77.9% |
| FLOT | Buy | iShares TRfltg rate nt etf | $1,816 | +11.1% | 36,047 | +10.9% | 0.81% | +36.1% |
| MINT | Sell | Pimco ETF TR0-5 high yield | $1,771 | -56.1% | 17,846 | -56.4% | 0.79% | -46.2% |
| SHYG | Buy | iShares TR0-5yr hi yl cp | $1,566 | +20.9% | 37,561 | +18.6% | 0.70% | +48.2% |
| HYD | Buy | Vaneck ETF Trusthigh yld muni etf | $1,428 | +130.3% | 27,597 | +124.8% | 0.63% | +181.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,353 | +31.4% | 52,477 | +28.1% | 0.60% | +60.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,329 | +14.0% | 28,378 | +11.1% | 0.59% | +39.8% |
| BKLN | Sell | Invesco Exch Traded FD TR IIsr ln etf | $1,264 | -46.3% | 60,753 | -47.0% | 0.56% | -34.2% |
| VTIP | Buy | Vanguard Malvern FDSstrm infproidx | $1,162 | +66.0% | 24,301 | +62.1% | 0.52% | +103.1% |
| FTSM | Sell | First TR Exchange-Traded FDfirst tr enh new | $1,121 | -51.5% | 18,834 | -51.6% | 0.50% | -40.7% |
| PFF | Sell | iShares TRpfd and incm sec | $1,041 | -36.2% | 33,347 | -37.6% | 0.46% | -21.8% |
| SHY | Sell | iShares TR1-3 yr treas bd | $937 | -62.8% | 11,400 | -63.2% | 0.42% | -54.4% |
| ICSH | Sell | iShares TRblackrock ultra | $925 | -75.6% | 18,416 | -75.7% | 0.41% | -70.2% |
| VGSH | Sell | Vanguard Scottsdale FDSshort term treas | $902 | -65.1% | 15,402 | -65.5% | 0.40% | -57.3% |
| SCHZ | Buy | Schwab Strategic TRus aggregate b | $864 | +29.1% | 18,409 | +25.7% | 0.38% | +58.3% |
| EEM | Sell | iShares TRmsci emg mkt etf | $791 | -11.9% | 20,048 | -15.4% | 0.35% | +8.0% |
| NEAR | Sell | iShares US ETF TRblackrock st mat | $762 | -76.7% | 15,358 | -76.9% | 0.34% | -71.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $696 | +45.6% | 1,700 | +36.0% | 0.31% | +78.6% |
| GVI | Buy | iShares TRintrm gov cr etf | $648 | +198.6% | 6,199 | +192.3% | 0.29% | +263.3% |
| VMBS | Buy | Vanguard Scottsdale FDSmtg-bkd secs etf | $643 | +3.2% | 13,806 | +0.8% | 0.28% | +26.1% |
| EWC | Buy | iShares TRmsci cda etf | $605 | +33.8% | 17,694 | +28.2% | 0.27% | +63.4% |
| HD | New | Home Depot Inc | $581 | – | 1,969 | +100.0% | 0.26% | – |
| GSY | Sell | Invesco Actively Managed ETFultra shrt dur | $563 | -82.5% | 11,354 | -82.5% | 0.25% | -78.5% |
| AMLP | Buy | Alps ETF TRalerian mlp | $529 | +48.2% | 13,695 | +46.0% | 0.24% | +82.2% |
| INDA | Buy | iShares TRmsci india etf | $529 | +91.0% | 13,431 | +102.6% | 0.24% | +135.0% |
| CWB | New | SPDR SER TRbbg conv sec etf | $516 | – | 7,695 | +100.0% | 0.23% | – |
| VTI | Buy | Vanguard Index FDStotal stk mkt | $467 | +50.2% | 2,287 | +40.5% | 0.21% | +83.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $458 | -40.8% | 15,459 | -41.2% | 0.20% | -27.5% |
| IYR | Buy | iShares TRus real es etf | $454 | +22.4% | 5,343 | +21.2% | 0.20% | +50.0% |
| ACWV | Buy | iShares TRmsci bgl min vol | $447 | +49.5% | 4,621 | +46.7% | 0.20% | +83.3% |
| VGK | Buy | Vanguard Intl Equity Index Fftse europe etf | $401 | +47.4% | 6,575 | +34.1% | 0.18% | +79.8% |
| EEMV | New | iShares TRmsci emerg mrkt | $400 | – | 7,335 | +100.0% | 0.18% | – |
| PCY | Buy | Invesco Exch Traded FD TR IIemrng mkt svrg | $351 | +37.6% | 18,300 | +33.8% | 0.16% | +69.6% |
| SCHO | Sell | Schwab Strategic TRsht tm us tres | $319 | -55.5% | 6,537 | -56.0% | 0.14% | -45.4% |
| VPL | Sell | Vanguard Intl Equity Index Fftse pacific etf | $303 | -43.7% | 4,467 | -46.6% | 0.13% | -31.3% |
| EWJ | Sell | iShares Incmsci jpn etf new | $276 | -34.0% | 4,707 | -38.7% | 0.12% | -19.2% |
| EWG | New | iShares TRmsci germany etf | $258 | – | 9,072 | +100.0% | 0.11% | – |
| EWQ | New | iShares TRmsci france etf | $250 | – | 6,613 | +100.0% | 0.11% | – |
| IGOV | New | iShares TRintl trea bd etf | $245 | – | 6,081 | +100.0% | 0.11% | – |
| IQLT | New | iShares TRmsci intl qualty | $229 | – | 6,483 | +100.0% | 0.10% | – |
| EWL | New | iShares TRmsci switzerland | $230 | – | 5,068 | +100.0% | 0.10% | – |
| BIV | New | Vanguard BD Index FDSintermed term | $225 | – | 2,927 | +100.0% | 0.10% | – |
| KSA | New | iShares TRmsci saudi arbia | $226 | – | 5,847 | +100.0% | 0.10% | – |
| EFAV | Sell | iShares TRmsci eafe min vl | $215 | -20.4% | 3,183 | -24.9% | 0.10% | -3.1% |
| IEUR | New | iShares TRcore msci euro | $209 | – | 3,986 | +100.0% | 0.09% | – |
| FV | New | First TR Exchange-Traded FDdorsey wrt 5 etf | $207 | – | 4,600 | +100.0% | 0.09% | – |
| FTSL | New | First TR Exchange-Traded FDsenior ln fd | $207 | – | 4,576 | +100.0% | 0.09% | – |
| FLRN | Exit | SPDR Ser TRbloomberg invt | $0 | – | -7,925 | -100.0% | -0.09% | – |
| WMT | Exit | Walmart Inc | $0 | – | -1,884 | -100.0% | -0.10% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -3,199 | -100.0% | -0.10% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,123 | -100.0% | -0.10% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -2,467 | -100.0% | -0.10% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -5,418 | -100.0% | -0.10% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -8,232 | -100.0% | -0.10% | – |
| EWT | Exit | iShares Trmsci taiwan etf | $0 | – | -7,192 | -100.0% | -0.10% | – |
| EWY | Exit | iShares Trmsci sth kor etf | $0 | – | -6,932 | -100.0% | -0.14% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -16,922 | -100.0% | -0.47% | – |
| VWOB | Exit | Vanguard Whitehall FDSem mk gov bd etf | $0 | – | -22,657 | -100.0% | -0.50% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -25,819 | -100.0% | -0.58% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -182,232 | -100.0% | -1.40% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -120,337 | -100.0% | -1.45% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -50,852 | -100.0% | -1.46% | – |
| KNBE | Exit | KnowBe4 Inccl a | $0 | – | -164,406 | -100.0% | -1.48% | – |
| SJI | Exit | South Jersey Inds Inc | $0 | – | -117,543 | -100.0% | -1.51% | – |
| MGI | Exit | MoneyGram Intl Inc | $0 | – | -398,009 | -100.0% | -1.57% | – |
| SAVE | Exit | Spirit Airls Inc | $0 | – | -295,392 | -100.0% | -2.08% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -155,763 | -100.0% | -2.44% | – |
| ONEM | Exit | 1Life Healthcare Inc. | $0 | – | -437,572 | -100.0% | -2.65% | – |
| SGFY | Exit | Signify Health Inc | $0 | – | -258,353 | -100.0% | -2.68% | – |
| AIMC | Exit | Altra Indl Motion Corp | $0 | – | -125,607 | -100.0% | -2.72% | – |
| COWN | Exit | Cowen Inccl a new | $0 | – | -195,822 | -100.0% | -2.74% | – |
| AAWW | Exit | Atlas Air Worldwide Hldgs In | $0 | – | -75,226 | -100.0% | -2.75% | – |
| IAA | Exit | IAA Inc | $0 | – | -197,889 | -100.0% | -2.87% | – |
| FHN | Exit | First Horizon Corporation | $0 | – | -326,797 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.