Asset Manager
← All Institutions
Crabel Capital Management, LLC
Market Value
$163M
+76.3%
Holdings
52
-1
New Purchases
8
Added To
33
Closed
4
Reduced
6
Top 10 Concentration
60.9%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 10.14% | 5.42% | +4.71% | $17M |
| JNK | 8.31% | 4.61% | +3.70% | $14M |
| MUB | 1.80% | 0.00% | +1.80% | $3M |
| SJNK | 4.32% | 2.97% | +1.35% | $7M |
| VCIT | 6.98% | 5.81% | +1.17% | $11M |
| LQD | 5.41% | 4.37% | +1.04% | $9M |
| BKLN | 3.34% | 2.33% | +1.01% | $5M |
| IEI | 3.59% | 2.90% | +0.69% | $6M |
| EMB | 5.46% | 4.95% | +0.51% | $9M |
| HYD | 0.48% | 0.00% | +0.48% | $776K |
| TFI | 0.38% | 0.00% | +0.38% | $621K |
| SHYG | 1.61% | 1.24% | +0.38% | $3M |
| BND | 5.36% | 4.99% | +0.37% | $9M |
| VTEB | 0.78% | 0.46% | +0.32% | $1M |
| PCY | 0.26% | 0.00% | +0.26% | $430K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 1.59% | 4.64% | -3.06% | $3M |
| GDXJ | 0.74% | 2.79% | -2.05% | $1M |
| GOVT | 4.14% | 6.19% | -2.05% | $7M |
| BNDX | 1.61% | 3.37% | -1.76% | $3M |
| GDX | 1.21% | 2.89% | -1.69% | $2M |
| AGG | 5.32% | 6.44% | -1.12% | $9M |
| TLT | 1.60% | 2.47% | -0.87% | $3M |
| IEF | 3.22% | 4.07% | -0.85% | $5M |
| TIP | 5.47% | 6.22% | -0.75% | $9M |
| EMLC | 2.30% | 2.87% | -0.57% | $4M |
| VTIP | 1.16% | 1.62% | -0.46% | $2M |
| MINT | 0.00% | 0.41% | -0.41% | $0 |
| SPAB | 1.06% | 1.45% | -0.40% | $2M |
| MRK | 0.00% | 0.29% | -0.29% | $0 |
| INTC | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $11M | 6.6% |
| Large Cap | 28 | $112M | 68.5% |
| Mid Cap | 13 | $40M | 24.6% |
| Small Cap | 1 | $430K | 0.3% |
Portfolio Analytics
Avg Market Cap
$151.2B
Median Market Cap
$26.3B
Avg P/E
24.0
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
8
# ETFs / Funds
44
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 10.14% | 205,222 | $17M | $80.65 | $12M | +141,550 | +222.3% | |
| 2 | JNK | 8.31% | 139,561 | $14M | $97.27 | $9M | +94,722 | +211.2% | |
| 3 | VCIT | 6.98% | 137,497 | $11M | $82.92 | $6M | +71,707 | +109.0% | |
| 4 | TIP | 5.47% | 81,177 | $9M | $110.04 | $3M | +29,347 | +56.6% | |
| 5 | EMB | 5.46% | 96,269 | $9M | $92.62 | $4M | +45,641 | +90.2% | |
| 6 | LQD | 5.41% | 80,582 | $9M | $109.61 | $5M | +43,374 | +116.6% | |
| 7 | BND | 5.36% | 118,900 | $9M | $73.63 | $4M | +55,976 | +89.0% | |
| 8 | AGG | 5.32% | 87,581 | $9M | $99.20 | $3M | +27,331 | +45.4% | |
| 9 | SJNK | 4.32% | 276,892 | $7M | $25.48 | $4M | +167,425 | +152.9% | |
| 10 | GOVT | 4.14% | 294,155 | $7M | $22.98 | $1M | +44,794 | +18.0% | |
| 11 | IEI | 3.59% | 49,154 | $6M | $119.09 | $3M | +26,439 | +116.4% | |
| 12 | BKLN | 3.34% | 260,418 | $5M | $20.92 | $3M | +156,154 | +149.8% | |
| 13 | IEF | 3.22% | 54,858 | $5M | $95.77 | $1M | +15,373 | +38.9% | |
| 14 | PFF | 2.94% | 156,490 | $5M | $30.68 | $2M | +66,260 | +73.4% | |
| 15 | EMLC | 2.30% | 148,221 | $4M | $25.35 | $1M | +36,786 | +33.0% | |
| 16 | MBB | 1.83% | 31,769 | $3M | $93.89 | $1M | +12,053 | +61.1% | |
| 17 | MUB | 1.80% | 28,063 | $3M | $104.48 | — | +28,063 | — | NEW |
| 18 | SHYG | 1.61% | 61,075 | $3M | $43.14 | $1M | +34,169 | +127.0% | |
| 19 | BNDX | 1.61% | 53,138 | $3M | $49.51 | -$490K | -10,784 | -16.9% | |
| 20 | TLT | 1.60% | 29,672 | $3M | $88.25 | $331K | +4,546 | +18.1% | |
| 21 | XLU | 1.59% | 31,691 | $3M | $81.66 | -$2M | -22,849 | -41.9% | |
| 22 | FLOT | 1.24% | 39,561 | $2M | $51.02 | $1M | +19,903 | +101.2% | |
| 23 | GDX | 1.21% | 37,843 | $2M | $52.06 | -$710K | -20,454 | -35.1% | |
| 24 | VTIP | 1.16% | 37,787 | $2M | $50.27 | $397K | +7,676 | +25.5% | |
| 25 | SPAB | 1.06% | 67,302 | $2M | $25.60 | $378K | +14,648 | +27.8% | |
| 26 | VCSH | 0.89% | 18,372 | $1M | $79.50 | $679K | +8,467 | +85.5% | |
| 27 | VMBS | 0.89% | 31,465 | $1M | $46.34 | $541K | +11,666 | +58.9% | |
| 28 | VTEB | 0.78% | 26,079 | $1M | $49.03 | $854K | +17,513 | +204.4% | |
| 29 | SCHZ | 0.78% | 54,831 | $1M | $23.24 | $301K | +12,799 | +30.4% | |
| 30 | GDXJ | 0.74% | 17,794 | $1M | $67.59 | -$1M | -27,344 | -60.6% | |
| 31 | FLRN | 0.51% | 27,199 | $839K | $30.83 | $204K | +6,619 | +32.2% | |
| 32 | HYD | 0.48% | 15,465 | $776K | $50.21 | — | +15,465 | — | NEW |
| 33 | BSV | 0.45% | 9,314 | $733K | $78.70 | $405K | +5,130 | +122.6% | |
| 34 | EEM | 0.42% | 14,325 | $691K | $48.24 | $105K | +925 | +6.9% | |
| 35 | VTI | 0.38% | 2,064 | $627K | $303.93 | $68K | +28 | +1.4% | |
| 36 | TFI | 0.38% | 13,893 | $621K | $44.67 | — | +13,893 | — | NEW |
| 37 | USMV | 0.29% | 5,000 | $469K | $93.87 | $1K | — | — | |
| 38 | PCY | 0.26% | 21,023 | $430K | $20.43 | — | +21,023 | — | NEW |
| 39 | SHV | 0.22% | 3,298 | $364K | $110.42 | -$30K | -272 | -7.6% | |
| 40 | PGX | 0.22% | 31,691 | $353K | $11.13 | — | +31,691 | — | NEW |
| 41 | SHY | 0.17% | 3,425 | $284K | $82.86 | $38K | +459 | +15.5% | |
| 42 | PEP | 0.17% | 2,083 | $275K | $132.04 | $499 | +252 | +13.8% | |
| 43 | VZ | 0.17% | 6,348 | $275K | $43.27 | -$4K | +201 | +3.3% | |
| 44 | KO | 0.17% | 3,847 | $272K | $70.75 | -$5K | -28 | -0.7% | |
| 45 | PG | 0.16% | 1,684 | $268K | $159.32 | -$11K | +46 | +2.8% | |
| 46 | JNJ | 0.16% | 1,752 | $268K | $152.75 | — | +1,752 | — | NEW |
| 47 | VGSH | 0.16% | 4,546 | $267K | $58.78 | — | +4,546 | — | NEW |
| 48 | ICSH | 0.13% | 4,087 | $207K | $50.71 | — | +4,087 | — | NEW |
| 49 | INTC | —% | — | — | — | -$268K | -11,799 | -100.0% | SOLD |
| 50 | MINT | —% | — | — | — | -$383K | -3,811 | -100.0% | SOLD |
| 51 | MSFT | —% | — | — | — | -$267K | -712 | -100.0% | SOLD |
| 52 | MRK | —% | — | — | — | -$273K | -3,040 | -100.0% | SOLD |