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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 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
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.76M 6.16%
340,320
+195,725
+135% +$4.95M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.75M 6.15%
89,462
+40,371
+82% +$3.87M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$8.66M 6.09%
78,364
+37,128
+90% +$4.03M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.39M 5.9%
82,882
+39,374
+90% +$3.93M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.95M 5.59%
99,014
+16,192
+20% +$1.27M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$7.57M 5.33%
100,811
+53,769
+114% +$3.98M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.63M 4.66%
70,819
+35,272
+99% +$3.21M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.56M 4.62%
78,355
+25,850
+49% +$2.13M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.39M 4.49%
192,286
+145,178
+308% +$4.67M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.96M 4.19%
254,007
+142,314
+127% +$3.3M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.7M 4.01%
50,489
+12,142
+32% +$1.34M
WTPI
12
WisdomTree Equity Premium Income Fund
WTPI
$493M
$5.06M 3.56%
152,780
-252,660
-62% -$8.35M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.59M 3.23%
113,588
+102,330
+909% +$3.8M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.19M 2.95%
42,739
+20,705
+94% +$2M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.52M 2.47%
35,855
+15,789
+79% +$1.52M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$3.38M 2.38%
67,275
+26,517
+65% +$1.32M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.31M 2.33%
27,636
+8,039
+41% +$950K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.99M 2.1%
+117,612
New +$2.89M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$2.93M 2.06%
26,932
+13,194
+96% +$1.42M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$2.77M 1.95%
132,071
+70,291
+114% +$1.48M
MBB icon
21
iShares MBS ETF
MBB
$39B
$2.47M 1.74%
25,816
+10,944
+74% +$1.03M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.03M 1.43%
39,755
+12,833
+48% +$650K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.99M 1.4%
40,345
+23,038
+133% +$1.12M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.93M 1.36%
44,521
+13,765
+45% +$588K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.85M 1.3%
77,834
+46,406
+148% +$1.09M
1
2

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MP
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DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

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.