$242 Thousand is the total value of Crabel Capital Management, LLC's 110 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUTW | Sell | WisdomtreeTr | $13,138 | +4.4% | 405,440 | -0.0% | 5.42% | -2.9% |
| HYG | Buy | iShares Triboxx hi yd etf | $10,210 | +40.6% | 136,001 | +41.5% | 4.21% | +30.8% |
| JNK | Buy | SPDR Ser Trbloomberg high y | $8,104 | +73.2% | 88,057 | +74.7% | 3.34% | +61.1% |
| AGG | Buy | iShares Trcore us aggbd et | $7,948 | +22.3% | 81,142 | +24.4% | 3.28% | +13.7% |
| VECT | New | VectivBio Hldg AG | $7,767 | – | 460,405 | +100.0% | 3.20% | – |
| ARNC | New | Arconic Inc. | $7,711 | – | 260,688 | +100.0% | 3.18% | – |
| AMED | New | Amedisys Inc | $7,598 | – | 83,093 | +100.0% | 3.14% | – |
| TIP | Buy | iShares Trtips bd etf | $7,559 | +20.9% | 70,238 | +23.9% | 3.12% | +12.5% |
| SJNK | Buy | SPDR Ser Trbloomberg sht te | $7,486 | +76.1% | 303,077 | +77.1% | 3.09% | +63.8% |
| New | Dice Therapeutics Inc. | $7,484 | – | 161,082 | +100.0% | 3.09% | – | |
| AJRD | Aerojet RocketDyne Hldgs Inc | $7,402 | -2.3% | 134,892 | 0.0% | 3.06% | -9.1% | |
| SGEN | Seagen Inc. | $7,244 | -4.9% | 37,637 | 0.0% | 2.99% | -11.6% | |
| VCSH | Buy | Vanbuard Scottsdale Fdsshrt trm corp bd | $6,678 | +34.3% | 88,266 | +35.4% | 2.76% | +25.0% |
| VCIT | Buy | Vanbuard Scottsdale Fdsint-term corp | $6,214 | +12.3% | 78,626 | +14.0% | 2.56% | +4.4% |
| ACI | Albertsons Cos Inc | $6,187 | +5.0% | 283,554 | 0.0% | 2.55% | -2.3% | |
| LQD | Sell | iShares Triboxx inv cp etf | $6,029 | -8.8% | 55,752 | -7.5% | 2.49% | -15.2% |
| EMB | Sell | iShares Trjpmorgan usd emg | $5,139 | -2.1% | 59,382 | -2.4% | 2.12% | -8.9% |
| TLT | Buy | iShares Tr20 yr tr bd etf | $4,887 | +21.9% | 47,473 | +25.9% | 2.02% | +13.4% |
| BNDX | Buy | Vanguard Charlotte Fdstotal int bd etf | $4,851 | +79.0% | 99,250 | +79.1% | 2.00% | +66.6% |
| BND | Sell | Vanguard Bd Index Fdstotal bnd mrkt | $4,679 | -8.8% | 64,365 | -7.3% | 1.93% | -15.1% |
| SHV | Buy | iShares Trshort treas bd | $4,646 | +14.4% | 42,060 | +14.5% | 1.92% | +6.4% |
| PFF | Buy | iShares Trpfd and incm sec | $4,580 | +340.0% | 148,061 | +344.0% | 1.89% | +309.1% |
| ISEE | New | Iveric Bio Inc | $4,162 | – | 105,792 | +100.0% | 1.72% | – |
| DSEY | Diversey Hldgs Ltd | $4,138 | +3.7% | 493,218 | 0.0% | 1.71% | -3.5% | |
| MUB | Sell | iShares Trnational mun etf | $4,008 | -20.2% | 37,557 | -19.4% | 1.65% | -25.8% |
| NEAR | Buy | iShares US ETF Trblackrock st mat | $3,994 | +424.1% | 80,336 | +423.1% | 1.65% | +387.6% |
| ForgeRock Inc.cl a | $3,637 | -0.3% | 177,069 | 0.0% | 1.50% | -7.2% | ||
| SHYG | Buy | iShares Inc0-5 yr hi yl cp | $3,437 | +119.5% | 82,921 | +120.8% | 1.42% | +104.0% |
| NGMS | New | NeoGames S.A. | $3,396 | – | 130,000 | +100.0% | 1.40% | – |
| MBB | Buy | iShares Trmbs etf | $3,108 | +30.2% | 33,328 | +32.3% | 1.28% | +21.2% |
| VTEB | Buy | Vanguard Mun Bd Fdstax exempt bd | $2,972 | +24.2% | 59,181 | +25.4% | 1.23% | +15.6% |
| MINT | Buy | Pimco ETF Trenhan shrt ma ac | $2,961 | +67.2% | 29,684 | +66.3% | 1.22% | +55.5% |
| XLU | Sell | Select Sector Spdr Trsbi int-utils | $2,935 | -39.1% | 44,853 | -37.0% | 1.21% | -43.3% |
| GOVT | Sell | iShares Trus treas bd etf | $2,716 | -23.2% | 118,593 | -21.6% | 1.12% | -28.5% |
| BKLN | Buy | Invesco Exch Traded Fd Tr IIsr ln etf | $2,345 | +85.5% | 111,436 | +83.4% | 0.97% | +72.5% |
| IEF | Sell | iShares Tr7-10 yr trsy bd | $2,170 | -22.5% | 22,463 | -20.5% | 0.90% | -27.9% |
| ICSH | Buy | iShares Trblackrock ultra | $2,108 | +127.9% | 41,905 | +127.5% | 0.87% | +112.2% |
| EMLC | Sell | Vaneck ETF Trustjp mrgan em loc | $1,992 | -55.8% | 77,951 | -56.4% | 0.82% | -58.9% |
| FTSM | Buy | First Tr Exchange-Traded FDfirst tr enh new | $1,875 | +67.3% | 31,565 | +67.6% | 0.77% | +55.7% |
| HYD | Buy | Vaneck ETF Trusthigh yld muni etf | $1,597 | +11.8% | 31,107 | +12.7% | 0.66% | +3.9% |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $1,358 | +57.2% | 29,410 | +59.8% | 0.56% | +46.2% |
| VMBS | Buy | Vanguard Scottsdale Fdsmtg-bkd secs etf | $1,266 | +96.9% | 27,531 | +99.4% | 0.52% | +83.2% |
| FTSL | Buy | First Tr Exchange-Traded FDsenior ln fd | $1,263 | +510.1% | 27,887 | +509.4% | 0.52% | +466.3% |
| SPAB | Sell | SPDR Ser Trportfolio agrgte | $1,255 | -7.2% | 49,475 | -5.7% | 0.52% | -13.7% |
| SHY | Buy | iShares Tr1-3 yr treas bd | $1,147 | +22.4% | 14,143 | +24.1% | 0.47% | +13.7% |
| PFE | New | Pfizer Inc | $1,074 | – | 29,280 | +100.0% | 0.44% | – |
| GSY | Buy | Invesco Actively Managed ETFultra shrt dur | $1,036 | +84.0% | 20,874 | +83.8% | 0.43% | +71.2% |
| USHY | New | iShares Trbroad usd high | $994 | – | 28,153 | +100.0% | 0.41% | – |
| HYLB | New | DBX EFT Trxtrack usd high | $969 | – | 28,091 | +100.0% | 0.40% | – |
| BSV | Sell | Vanguard Bd Index Fdsshort trm bond | $937 | -77.1% | 12,396 | -76.8% | 0.39% | -78.6% |
| SRLN | New | SSGA Active ETF Trblackstone senr | $913 | – | 21,817 | +100.0% | 0.38% | – |
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $877 | +26.0% | 1,978 | +16.4% | 0.36% | +17.2% |
| ANGL | New | Vaneck ETF Trustfallen angel hg | $844 | – | 30,393 | +100.0% | 0.35% | – |
| SPSB | Buy | SPDR Ser Trportfolio short | $811 | +77.1% | 27,546 | +78.2% | 0.34% | +65.0% |
| GDX | Sell | Vaneck ETF Trustgold miners etf | $805 | -62.0% | 26,734 | -59.2% | 0.33% | -64.7% |
| FLOT | Sell | iShares Trfltg rate nt etf | $800 | -55.9% | 15,751 | -56.3% | 0.33% | -59.1% |
| VTIP | Sell | Vanguard Malvern Fdsstrm infproidx | $793 | -31.8% | 16,732 | -31.1% | 0.33% | -36.6% |
| HYS | New | Pimco ETF Tr0-5 high yield | $736 | – | 8,070 | +100.0% | 0.30% | – |
| PCY | Buy | Invesco Exch Traded Fd Tr IIemrng mkt svrg | $663 | +88.9% | 34,012 | +85.9% | 0.27% | +75.6% |
| EWT | New | iShares Incmsci taiwan etf | $644 | – | 13,695 | +100.0% | 0.27% | – |
| IEI | Sell | iShares Tr3-7 yr treas bd | $604 | -77.0% | 5,238 | -76.6% | 0.25% | -78.7% |
| TFI | Sell | SPDR Ser Trnuveen blmbrg mu | $594 | -55.3% | 12,865 | -54.7% | 0.24% | -58.5% |
| EWQ | Buy | iShares Incmsci france etf | $568 | +127.2% | 14,741 | +122.9% | 0.23% | +110.8% |
| EWY | New | iShares Incmsci sth kor etf | $551 | – | 8,688 | +100.0% | 0.23% | – |
| C | New | Citigroup Inc | $530 | – | 11,522 | +100.0% | 0.22% | – |
| IYR | Buy | iShares Trus real es etf | $503 | +10.8% | 5,811 | +8.8% | 0.21% | +3.5% |
| AMLP | Sell | Alps ETF Tralerian mlp | $480 | -9.3% | 12,230 | -10.7% | 0.20% | -15.7% |
| GDXJ | Sell | Vaneck ETF Trustjunior gold mine | $477 | -75.8% | 13,384 | -73.2% | 0.20% | -77.5% |
| EWJ | Buy | iShares Incmsci jpn etf new | $461 | +67.0% | 7,442 | +58.1% | 0.19% | +55.7% |
| CWB | Sell | SPDR Ser Trbbg conv sec etf | $412 | -20.2% | 5,895 | -23.4% | 0.17% | -25.8% |
| VGK | Buy | Vanguard Intl Equity Index Fftse europe etf | $413 | +3.0% | 6,700 | +1.9% | 0.17% | -4.5% |
| GSLC | New | Goldman Sachs ETF Tractivebeta us lg | $402 | – | 4,606 | +100.0% | 0.17% | – |
| SPLV | New | Invesco Exch Traded Fd Tr IIs&p500 low vol | $390 | – | 6,211 | +100.0% | 0.16% | – |
| EEM | Sell | iShares Trmsci emg mkt etf | $388 | -50.9% | 9,820 | -51.0% | 0.16% | -54.4% |
| VPL | Buy | Vanguard Intl Equity Index Fftse pacific etf | $385 | +27.1% | 5,516 | +23.5% | 0.16% | +18.7% |
| XAR | New | SPDR Ser Traerospace def | $368 | – | 3,030 | +100.0% | 0.15% | – |
| NOBL | New | Proshares Trs&p 500 dv arist | $367 | – | 3,889 | +100.0% | 0.15% | – |
| MDYG | New | SPDR Ser Trs&p 400 mdcp grw | $342 | – | 4,767 | +100.0% | 0.14% | – |
| ACWV | Sell | iShares Incmsci gbl min vol | $339 | -24.2% | 3,454 | -25.3% | 0.14% | -29.3% |
| EWL | Buy | iShares Incmsci switzerland | $338 | +47.0% | 7,324 | +44.5% | 0.14% | +36.3% |
| VYMI | New | Vanguard Whithall Fdsintl high etf | $332 | – | 5,248 | +100.0% | 0.14% | – |
| SPMD | New | SPDR Ser Trportfolio s&p400 | $308 | – | 6,710 | +100.0% | 0.13% | – |
| HYLS | New | First Tr Exchange-Traded FDfirst tr ta hiyl | $296 | – | 7,462 | +100.0% | 0.12% | – |
| ESGU | New | iShares Tresg awr msci usa | $291 | – | 2,986 | +100.0% | 0.12% | – |
| INTC | New | Intel Corp | $285 | – | 8,508 | +100.0% | 0.12% | – |
| IYZ | New | iShares Tr | $286 | – | 12,960 | +100.0% | 0.12% | – |
| SPLG | New | SPDR Ser Trportfolio s&p500 | $287 | – | 5,505 | +100.0% | 0.12% | – |
| SDY | New | SPDR Ser Trs&p divid etf | $278 | – | 2,271 | +100.0% | 0.12% | – |
| JPM | New | JPMorgan Chase & Co | $279 | – | 1,916 | +100.0% | 0.12% | – |
| GNR | New | SPDR Index Shs Fdsglb nat resrce | $267 | – | 4,953 | +100.0% | 0.11% | – |
| USMV | Sell | iShares Trmsci usa min vol | $267 | -85.7% | 3,591 | -86.0% | 0.11% | -86.8% |
| XHB | New | SPDR Ser Trs&p homebuild | $267 | – | 3,320 | +100.0% | 0.11% | – |
| MTUM | New | iShares Incmsci usa mmetm | $258 | – | 1,790 | +100.0% | 0.11% | – |
| VGSH | Sell | Vanguard Scottsdale Fdsshort term treas | $254 | -71.8% | 4,400 | -71.4% | 0.10% | -73.8% |
| EWN | New | iShares Incmsci netherl etf | $243 | – | 5,624 | +100.0% | 0.10% | – |
| PTNQ | New | Pacer Fds Trtrendpilot 100 | $242 | – | 3,891 | +100.0% | 0.10% | – |
| MLPA | New | Global X Fdsglbl x mlp etf | $236 | – | 5,487 | +100.0% | 0.10% | – |
| SCHD | New | Schwab Strategic Trus dividend eq | $231 | – | 3,178 | +100.0% | 0.10% | – |
| IVLU | New | iShares Trmsci intl vlu ft | $227 | – | 8,904 | +100.0% | 0.09% | – |
| DUSL | New | Direxion Shs ETF Trdly indl bu 3x | $221 | – | 5,728 | +100.0% | 0.09% | – |
| PDP | New | Invesco Exchange Traded Fddwa momentum | $217 | – | 2,673 | +100.0% | 0.09% | – |
| PGX | New | Invesco Exch Traded Fd Tr IIpfd etf | $212 | – | 18,617 | +100.0% | 0.09% | – |
| EMLP | New | First Tr Exchange-Traded FDno amer energy | $210 | – | 7,765 | +100.0% | 0.09% | – |
| LVHD | New | Legg Mason ETF Invtfranklin us low | $208 | – | 5,681 | +100.0% | 0.09% | – |
| ILF | New | iShares Trlatn amer 40 etf | $209 | – | 7,704 | +100.0% | 0.09% | – |
| IEUR | Sell | iShares Trcore msci euro | $208 | -0.5% | 3,956 | -0.8% | 0.09% | -7.5% |
| DGRW | New | WisdomtreeTrus qtly div grt | $207 | – | 3,107 | +100.0% | 0.08% | – |
| EWC | Sell | iShares Incmsci cda etf | $202 | -66.6% | 5,782 | -67.3% | 0.08% | -69.0% |
| SIRI | New | Sirius XM Holdings Inc | $60 | – | 13,236 | +100.0% | 0.02% | – |
| ATUS | New | Altice USA Inccl a | $46 | – | 15,318 | +100.0% | 0.02% | – |
| FV | Exit | First TR Exchange-Traded FDdorsey wrt 5 etf | $0 | – | -4,600 | -100.0% | -0.09% | – |
| EFAV | Exit | iShares TRmsci eafe min vl | $0 | – | -3,183 | -100.0% | -0.10% | – |
| KSA | Exit | iShares TRmsci saudi arbia | $0 | – | -5,847 | -100.0% | -0.10% | – |
| BIV | Exit | Vanguard BD Index FDSintermed term | $0 | – | -2,927 | -100.0% | -0.10% | – |
| IQLT | Exit | iShares TRmsci intl qualty | $0 | – | -6,483 | -100.0% | -0.10% | – |
| IGOV | Exit | iShares TRintl trea bd etf | $0 | – | -6,081 | -100.0% | -0.11% | – |
| EWG | Exit | iShares TRmsci germany etf | $0 | – | -9,072 | -100.0% | -0.11% | – |
| SCHO | Exit | Schwab Strategic TRsht tm us tres | $0 | – | -6,537 | -100.0% | -0.14% | – |
| EEMV | Exit | iShares TRmsci emerg mrkt | $0 | – | -7,335 | -100.0% | -0.18% | – |
| VTI | Exit | Vanguard Index FDStotal stk mkt | $0 | – | -2,287 | -100.0% | -0.21% | – |
| INDA | Exit | iShares TRmsci india etf | $0 | – | -13,431 | -100.0% | -0.24% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,969 | -100.0% | -0.26% | – |
| GVI | Exit | iShares TRintrm gov cr etf | $0 | – | -6,199 | -100.0% | -0.29% | – |
| MAXR | Exit | Maxar Technologies Inc. | $0 | – | -77,821 | -100.0% | -1.76% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -126,050 | -100.0% | -2.44% | – |
| VMW | Exit | VMware Inc. | $0 | – | -58,054 | -100.0% | -3.22% | – |
| PRVB | Exit | Provention Bio Inc. | $0 | – | -315,391 | -100.0% | -3.37% | – |
| TA | Exit | TravelCenters of America Inc. | $0 | – | -88,926 | -100.0% | -3.41% | – |
| AQUA | Exit | Evoqua Water Technologies Co | $0 | – | -156,740 | -100.0% | -3.46% | – |
| OSH | Exit | Oak Str Health Inc | $0 | – | -212,224 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.