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CCM

Crabel Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
-4.21%
3 Year Est. Return
+13.9%
5 Year Est. Return
+173.77%
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 Miscellaneous 87.01%
2 Consumer Staples 3.18%
3 Financials 3.18%
4 Technology 2.88%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$3.29M 10.68%
41,796
-57,218
-58% -$4.54M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$2.89M 9.4%
30,303
-59,159
-66% -$5.71M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.66M 8.65%
29,898
-40,921
-58% -$3.74M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.77B
$2.08M 6.76%
98,700
-33,371
-25% -$704K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.62M 5.25%
15,131
-35,358
-70% -$3.87M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$1.61M 5.22%
15,081
-11,851
-44% -$1.27M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.58M 5.14%
62,696
-277,624
-82% -$7.07M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.9B
$1.2M 3.91%
11,305
-67,059
-86% -$7.26M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.09M 3.53%
21,351
-5,392
-20% -$275K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$994K 3.23%
12,379
-65,976
-84% -$5.39M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$914K 2.97%
18,224
-21,531
-54% -$1.09M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$604K 1.96%
2,085
-17
-0.8% -$4.96K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$571K 1.85%
5,892
-76,990
-93% -$7.58M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$550K 1.79%
6,299
-29,556
-82% -$2.72M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$32B
$543K 1.76%
12,985
+5,069
+64% +$225K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.26B
$511K 1.66%
9,843
-22,095
-69% -$1.16M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$496K 1.61%
11,609
-18,502
-61% -$897K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$495K 1.61%
21,432
-96,180
-82% -$2.31M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$484K 1.57%
11,370
-33,151
-74% -$1.42M
VZ icon
20
Verizon
VZ
$210B
$447K 1.45%
+11,183
New +$472K
BAC icon
21
Bank of America
BAC
$435B
$445K 1.44%
+10,118
New +$445K
WMT icon
22
Walmart Inc
WMT
$839B
$444K 1.44%
+4,918
New +$427K
ADBE icon
23
Adobe
ADBE
$102B
$444K 1.44%
999
+481
+93% +$238K
HD icon
24
Home Depot
HD
$316B
$444K 1.44%
+1,141
New +$466K
MSFT icon
25
Microsoft
MSFT
$3.66T
$442K 1.43%
+1,048
New +$446K
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 Miscellaneous at 87% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Financials.

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.