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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
-2.53%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
-$111M
Cap. Flow
-$108M
Cap. Flow %
-352.1%
Top 10 Hldgs %
61.76%
Holding
56
New
8
Increased
3
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$472K
2
HD icon
Home Depot
HD
+$466K
3
MSFT icon
Microsoft
MSFT
+$446K
4
BAC icon
Bank of America
BAC
+$445K
5
WMT icon
Walmart Inc
WMT
+$427K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.58M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.26M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.07M
4
BND icon
Vanguard Total Bond Market
BND
+$6.92M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.18%
2 Financials 3.18%
3 Technology 2.88%
4 Consumer Discretionary 2.3%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$440K 1.43%
6,114
-94,697
-94% -$6.92M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.3B
$433K 1.41%
8,834
-58,441
-87% -$2.92M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$400K 1.3%
3,464
-24,172
-87% -$2.82M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$395K 1.28%
4,268
-38,471
-90% -$3.63M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$387K 1.26%
16,833
-237,174
-93% -$5.41M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$322K 1.05%
10,239
-182,047
-95% -$5.94M
PEP icon
32
PepsiCo
PEP
$189B
$268K 0.87%
1,761
-2,946
-63% -$483K
PG icon
33
Procter & Gamble
PG
$342B
$267K 0.87%
1,595
+51
+3% +$8.69K
WFC icon
34
Wells Fargo
WFC
$270B
$267K 0.87%
+3,798
New +$259K
C icon
35
Citigroup
C
$231B
$266K 0.87%
+3,786
New +$255K
AMZN icon
36
Amazon
AMZN
$2.94T
$265K 0.86%
+1,208
New +$247K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$228K 0.74%
7,426
-5,928
-44% -$182K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-588
Closed -$271K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-9,094
Closed -$716K
GDX icon
40
VanEck Gold Miners ETF
GDX
$25.5B
– –
-46,107
Closed -$1.84M
JNJ icon
41
Johnson & Johnson
JNJ
$621B
– –
-3,299
Closed -$535K
MBB icon
42
iShares MBS ETF
MBB
$39.1B
– –
-25,816
Closed -$2.47M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,329
Closed -$335K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-17,293
Closed -$372K
PGX icon
45
Invesco Preferred ETF
PGX
$3.8B
– –
-63,719
Closed -$787K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-77,834
Closed -$1.85M
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,419
Closed -$378K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,531
Closed -$294K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-66,497
Closed -$1.74M
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-17,345
Closed -$812K
1
2
3

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Crabel Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crabel Capital Management held 56 positions worth $30.8M, down 78% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crabel Capital Management withdrew a net $108M in Q4 2024, closing 19 positions and reducing 26 holdings. Its most notable exit was WisdomTree Equity Premium Income Fund, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 0.75% a quarter earlier, followed by Financials and Technology.

Against the trend, Crabel Capital Management opened a new position in Verizon worth $447K.

  • Crabel Capital Management's largest Q4 2024 buy was Verizon: 11,183 shares worth $447K.
  • Crabel Capital Management added most to Adobe in Q4 2024, an estimated $238K increase.
  • Crabel Capital Management's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.58M.
  • Crabel Capital Management fully exited WisdomTree Equity Premium Income Fund in Q4 2024, selling an estimated $5.06M.
  • Crabel Capital Management's ten largest holdings make up 62% of its $30.8M portfolio in Q4 2024.
  • Crabel Capital Management opened 8 new positions and closed 19 in Q4 2024.
  • Crabel Capital Management's portfolio value fell 78% quarter-over-quarter to $30.8M.

Based on Crabel Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.