Crabel Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.93M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.8M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.33% |
| 2 | Financials | 2.65% |
| 3 | Industrials | 2.56% |
| 4 | Technology | 2.3% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$634B
| – | – |
-9,670
| Closed | -$399K |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-11,465
| Closed | -$669K |
|
|
FIT
128
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-79,872
| Closed | -$543K |
|
|
BMCH
129
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-11,818
| Closed | -$634K |
|
Similar funds
Crabel Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Crabel Capital Management held 130 positions worth $384M, down 7.5% from $415M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Crabel Capital Management withdrew a net $32.4M in Q1 2021, closing 31 positions and reducing 15 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 0.19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Crabel Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $13.7M.
- Crabel Capital Management's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 123,950 shares worth $13.7M.
- Crabel Capital Management added most to iShares Short Maturity Bond ETF in Q1 2021, an estimated $13.4M increase.
- Crabel Capital Management's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.9M.
- Crabel Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, selling an estimated $15.2M.
- Crabel Capital Management's ten largest holdings make up 48% of its $384M portfolio in Q1 2021.
- Crabel Capital Management opened 49 new positions and closed 31 in Q1 2021.
- Crabel Capital Management's portfolio value fell 7.5% quarter-over-quarter to $384M.
Based on Crabel Capital Management's 13F filing for Q1 2021, filed 13 May 2021.