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CCM

Crabel Capital Management Portfolio holdings

AUM $10.8M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$60.7M
Cap. Flow
+$56.7M
Cap. Flow %
39.86%
Top 10 Hldgs %
53.19%
Holding
49
New
13
Increased
33
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.95M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.67M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.03M
4
BND icon
Vanguard Total Bond Market
BND
+$3.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$8.35M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.75%
2 Healthcare 0.38%
3 Financials 0.19%
4 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$25.5B
$1.84M 1.29%
+46,107
New +$1.75M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.74M 1.22%
66,497
+49,791
+298% +$1.28M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.44B
$1.69M 1.19%
31,938
+19,139
+150% +$1M
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.47M 1.03%
+30,111
New +$1.39M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.36M 0.96%
26,743
+13,696
+105% +$698K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.92%
16,512
+8,631
+110% +$677K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$986K 0.69%
20,890
+7,174
+52% +$334K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$812K 0.57%
17,345
+10,778
+164% +$500K
PEP icon
34
PepsiCo
PEP
$189B
$800K 0.56%
+4,707
New +$809K
PGX icon
35
Invesco Preferred ETF
PGX
$3.8B
$787K 0.55%
+63,719
New +$760K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$716K 0.5%
9,094
+5,701
+168% +$444K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$595K 0.42%
2,102
-50
-2% -$13.6K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$535K 0.38%
+3,299
New +$526K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$412K 0.29%
13,354
+6,009
+82% +$185K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$378K 0.27%
3,419
+1,206
+54% +$133K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$372K 0.26%
+17,293
New +$360K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$363K 0.26%
+7,916
New +$341K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$335K 0.24%
3,329
+1,212
+57% +$122K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$294K 0.21%
+3,531
New +$291K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$271K 0.19%
+588
New +$260K
ADBE icon
46
Adobe
ADBE
$103B
$268K 0.19%
+518
New +$284K
PG icon
47
Procter & Gamble
PG
$342B
$267K 0.19%
+1,544
New +$262K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$228K 0.16%
+3,871
New +$227K
NWLI
49
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-8,333
Closed -$4.14M
1
2

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Crabel Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crabel Capital Management held 49 positions worth $142M, up 75% from $81.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crabel Capital Management deployed $56.7M of net new capital in Q3 2024, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 117,612 shares worth $2.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.75% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Equity Premium Income Fund, an estimated $8.35M trimmed.

  • Crabel Capital Management's largest Q3 2024 buy was VanEck JP Morgan EM Local Currency Bond ETF: 117,612 shares worth $2.99M.
  • Crabel Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2024, an estimated $4.95M increase.
  • Crabel Capital Management's biggest Q3 2024 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $8.35M.
  • Crabel Capital Management fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $4.14M.
  • Crabel Capital Management's ten largest holdings make up 53% of its $142M portfolio in Q3 2024.
  • Crabel Capital Management opened 13 new positions and closed 1 in Q3 2024.
  • Crabel Capital Management's portfolio value rose 75% quarter-over-quarter to $142M.

Based on Crabel Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.