Crabel Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$472K |
| 2 |
Home Depot
HD
|
+$466K |
| 3 |
Microsoft
MSFT
|
+$446K |
| 4 |
Bank of America
BAC
|
+$445K |
| 5 |
Walmart Inc
WMT
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.26M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.07M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-16,512
| Closed | -$1.31M |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
-3,871
| Closed | -$228K |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-20,890
| Closed | -$986K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-40,345
| Closed | -$1.99M |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-113,588
| Closed | -$4.59M |
|
|
WTPI
56
WisdomTree Equity Premium Income Fund
WTPI
$503M
| – | – |
-152,780
| Closed | -$5.06M |
|
Similar funds
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.