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Crabel Capital Management, LLC13F | |
| Crabel Capital Management, LLC | |
| Last update 2024-08-14 | 36 Stocks (0 new) |
| Value $81.00 Mil | Turnover 14 % |
| Portfolio Report | |
Crabel Capital Management, LLC... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PUTW | WisdomTree PutWrite Strategy Fund | 405,440 | 13525.480 | 0% | 16.610 | 0% | - | +7.29% | +6.95% | 137.173 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 82,822 | 6388.890 | +38.93% | 7.850 | +2.20% | - | +2.52% | +2.88% | 14206.269 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 49,091 | 4627.810 | -12.19% | 5.680 | -0.56% | - | +2.21% | +2.17% | 7729.950 | ||
TIP | iShares TIPS Bond ETF | 41,236 | 4403.180 | +43.75% | 5.410 | +1.65% | - | +0.18% | +0.67% | 18026.500 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 43,508 | 4223.320 | +33.92% | 5.190 | +1.31% | - | -1.16% | -1.06% | 118375.706 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 52,505 | 4196.730 | +20.74% | 5.150 | +0.88% | - | -0.04% | +0.24% | 49036.348 | ||
NWLI | National Western Life Group Inc | 8,333 | 4141.000 | 0% | 5.090 | 0% | 0.230 | +1.64% | +3.51% | 1817.937 | Insurance | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 38,347 | 4107.730 | +72.11% | 5.040 | +2.11% | - | +0.16% | -1.25% | 28096.552 | ||
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 144,595 | 3610.540 | -23.96% | 4.430 | -1.00% | - | +2.30% | +1.69% | 4918.953 | ||
BND | Vanguard Total Bond Market ETF | 47,042 | 3389.380 | +61.50% | 4.160 | +1.58% | - | -1.11% | -0.91% | 112123.121 |
Crabel Capital Management, LLC's Historical Top Holdings Breakdowns
Crabel Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCSH | Vanguard Short-Term Corporate Bond ETF | 2024-06-30 | Reduce | -6.39% | 76.35 ($76.93) 77.35 | $78.37 | 1.87% | Reduce -92.34% | 7,881 | -95,051 | |
SP | SP Plus Corp | 2024-06-30 | Sold Out | -3.55% | 50.21 ($51.86) 53.99 | $53.99 | 4.11% | Sold Out | 0 | -78,125 | |
| NGMS | NeoGames SA | 2024-06-30 | Sold Out | -3.28% | 28.94 ($29.24) 29.45 | $29.45 | 0.72% | Sold Out | 0 | -130,000 | |
SHV | iShares Short Treasury Bond ETF | 2024-06-30 | Reduce | -2.69% | 110.04 ($110.27) 110.51 | $110.20 | -0.06% | Reduce -92.66% | 2,213 | -27,934 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-06-30 | Add | +2.20% | 75.68 ($76.88) 77.45 | $79.58 | 3.52% | Add 38.93% | 82,822 | 23,206 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-06-30 | Add | +2.11% | 104.54 ($106.73) 108.46 | $109.28 | 2.39% | Add 72.11% | 38,347 | 16,067 | |
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-06-30 | Reduce | -1.80% | 100.13 ($100.4) 100.67 | $100.36 | -0.03% | Reduce -90.68% | 2,117 | -20,609 | |
XLU | Utilities Select Sector SPDR ETF | 2024-06-30 | Reduce | -1.67% | 62.77 ($68.68) 72.87 | $77.69 | 13.11% | Reduce -83.86% | 5,629 | -29,241 | |
TIP | iShares TIPS Bond ETF | 2024-06-30 | Add | +1.65% | 105.01 ($106.33) 107.23 | $108.20 | 1.76% | Add 43.75% | 41,236 | 12,551 | |
BSV | Vanguard Short-Term Bond ETF | 2024-06-30 | Reduce | -1.64% | 75.81 ($76.3) 76.76 | $77.45 | 1.51% | Reduce -87.92% | 3,393 | -24,705 |
Crabel Capital Management, LLC Total Holding History ($B)
Crabel Capital Management, LLC's Asset Allocation
Crabel Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Crabel Capital Management, LLC's Hypothetical Growth since 2024-06-30
Crabel Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Crabel Capital Management, LLC's Holdings Heat Map
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Crabel Capital Management, LLC's Holdings Bubble Chart
Crabel Capital Management, LLC News
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