Latest Crabel Capital Management, LLC Stock Portfolio
Crabel Capital Management, LLC Performance:
2024 Q3: 2.05%YTD: 1.64%2023: 5.81%
Performance for 2024 Q3 is 2.05%, and YTD is 1.64%, and 2023 is 5.81%.
About Crabel Capital Management, LLC and 13F Hedge Fund Stock Holdings
Crabel Capital Management, LLC is a hedge fund based in LOS ANGELES, CA. In it's latest 13F Holdings report, Crabel Capital Management, LLC reported an equity portfolio of $142.2 Millions as of 30 Sep, 2024.
The top stock holdings of Crabel Capital Management, LLC are BIL, BIL, IJR. The fund has invested 6.2% of it's portfolio in SPDR SER TR and 6.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off NATIONAL WESTN LIFE GROUP INC (NWLI) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF) and VANGUARD INDEX FDS (VB). Crabel Capital Management, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), VANECK ETF TRUST (AFK) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SPDR TR (XLB), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Crabel Capital Management, LLC are BIL, BIL, IJR. The fund has invested 6.2% of it's portfolio in SPDR SER TR and 6.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off NATIONAL WESTN LIFE GROUP INC (NWLI) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF) and VANGUARD INDEX FDS (VB). Crabel Capital Management, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), VANECK ETF TRUST (AFK) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SPDR TR (XLB), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV).
Crabel Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crabel Capital Management, LLC made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 7.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 2,987,340 |
| vaneck etf trust | 1,835,980 |
| vaneck etf trust | 1,469,720 |
| pepsico inc | 800,425 |
| invesco exch traded fd tr ii | 786,930 |
| johnson & johnson | 534,636 |
| invesco exch traded fd tr ii | 371,800 |
| ishares tr | 363,028 |
New stocks bought by Crabel Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select spdr tr | 908 |
| ishares tr | 308 |
| spdr ser tr | 298 |
| vanguard bd index fds | 168 |
| spdr ser tr | 164 |
| vaneck etf trust | 149 |
| schwab strategic tr | 147 |
| spdr ser tr | 135 |
Additions to existing portfolio by Crabel Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -62.32 |
| vanguard index fds | -2.32 |
Crabel Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| national westn life group inc | -4,141,000 |
Crabel Capital Management, LLC got rid off the above stocks
Sector Distribution
Crabel Capital Management, LLC has about 89.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.4 |
| Utilities | 5.4 |
| Technology | 3.9 |
Market Cap. Distribution
Crabel Capital Management, LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| SMALL-CAP | 5.4 |
| MID-CAP | 3.7 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 10.6% of the stocks held by Crabel Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.4 |
| RUSSELL 2000 | 9.2 |
| S&P 500 | 1.4 |
Crabel Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crabel Capital Management, LLC
Crabel Capital Management, LLC has 46 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Crabel Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 5.59 | 99,014 | 7,950,820 | added | 19.55 | ||
| AAXJ | ishares tr | 4.66 | 70,819 | 6,627,240 | added | 99.23 | ||
| AAXJ | ishares tr | 4.49 | 192,286 | 6,389,660 | added | 308 | ||
| AAXJ | ishares tr | 2.33 | 27,636 | 3,305,400 | added | 41.02 | ||
| AAXJ | ishares tr | 2.06 | 26,932 | 2,925,620 | added | 96.04 | ||
| AAXJ | ishares tr | 1.74 | 25,816 | 2,473,430 | added | 73.59 | ||
| AAXJ | ishares tr | 0.27 | 3,419 | 378,244 | added | 54.5 | ||
| ACWF | ishares tr | 1.36 | 44,521 | 1,933,100 | added | 44.76 | ||
| ADBE | adobe inc | 0.19 | 518 | 268,210 | new | |||
| AFK | vaneck etf trust | 1.29 | 46,107 | 1,835,980 | new | |||
| AFK | vaneck etf trust | 1.03 | 30,111 | 1,469,720 | new | |||
| AMPS | ishares tr | 4.19 | 254,007 | 5,956,460 | added | 127 | ||
| AMPS | ishares tr | 0.96 | 26,743 | 1,364,960 | added | 104 | ||
| BAB | invesco exch traded fd tr ii | 1.95 | 132,071 | 2,774,810 | added | 113 | ||
| BIL | spdr ser tr | 6.16 | 340,320 | 8,763,240 | added | 135 | ||
| BIL | spdr ser tr | 6.15 | 89,462 | 8,748,490 | added | 82.24 | ||
| BIL | spdr ser tr | 1.22 | 66,497 | 1,738,230 | added | 298 | ||
| BIL | spdr ser tr | 0.57 | 17,345 | 812,266 | added | 164 | ||
| BIL | spdr ser tr | 0.29 | 13,354 | 411,971 | added | 81.81 | ||
| BIV | vanguard bd index fds | 5.33 | 100,811 | 7,571,910 | added | 114 | ||