Crabel Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$14.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.7M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.36% |
| 2 | Healthcare | 6.41% |
| 3 | Technology | 6.31% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 2.01% |
Similar funds
Crabel Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Crabel Capital Management held 156 positions worth $486M, up 27% from $384M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Crabel Capital Management deployed $89M of net new capital in Q2 2021, opening 57 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 173,063 shares worth $16.5M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.1M trimmed.
- Crabel Capital Management's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 173,063 shares worth $16.5M.
- Crabel Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $15.8M increase.
- Crabel Capital Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.1M.
- Crabel Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $3.9M.
- Crabel Capital Management's ten largest holdings make up 31% of its $486M portfolio in Q2 2021.
- Crabel Capital Management opened 57 new positions and closed 36 in Q2 2021.
- Crabel Capital Management's portfolio value rose 27% quarter-over-quarter to $486M.
Based on Crabel Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.