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Cabana LLC Portfolio holdings

AUM $13.3M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$102M
Cap. Flow
+$60.7M
Cap. Flow %
7.13%
Top 10 Hldgs %
81.21%
Holding
132
New
74
Increased
23
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$56.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$50.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.3M
2
GLD icon
SPDR Gold Trust
GLD
+$50.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
26
iShares Latin America 40 ETF
ILF
$3.71B
$1.3M 0.15%
38,170
+6,874
+22% +$224K
BSJM
27
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.28M 0.15%
52,288
-20,357
-28% -$495K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.22M 0.14%
56,927
-15,370
-21% -$330K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.21M 0.14%
12,759
+2,414
+23% +$221K
AFIF icon
30
Anfield Universal Fixed Income ETF
AFIF
$228M
$1.18M 0.14%
121,296
+15,050
+14% +$147K
JPEU
31
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$1.17M 0.14%
19,495
-1,957
-9% -$113K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
$1.12M 0.13%
43,278
+8,192
+23% +$219K
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.11M 0.13%
52,411
-19,010
-27% -$404K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$821K 0.1%
56,150
-119,470
-68% -$1.71M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$767K 0.09%
20,277
-20,603
-50% -$745K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$616K 0.07%
+7,345
New +$591K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$605K 0.07%
47,238
-44,874
-49% -$551K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$599K 0.07%
1,861
+4
+0.2% +$1.23K
DALT
39
DELISTED
Anfield Diversified Alternatives ETF
DALT
$453K 0.05%
44,266
+5,300
+14% +$53.9K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$371K 0.04%
2,849
+16
+0.6% +$1.99K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.3B
$368K 0.04%
7,600
+44
+0.6% +$2.04K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$341K 0.04%
6,985
-8,123
-54% -$392K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$271K 0.03%
7,470
-6,880
-48% -$240K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$251K 0.03%
1,999
-822
-29% -$99.7K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$101B
$242K 0.03%
12,525
+1,488
+13% +$27.9K
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$233K 0.03%
4,464
-7,017
-61% -$366K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$220K 0.03%
587
-19
-3% -$6.87K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$213K 0.03%
4,754
-346
-7% -$14.9K
BSJK
49
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$211K 0.02%
+8,807
New +$211K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$192K 0.02%
+1,678
New +$190K
1
2
3 4 5

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SCI
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DOFI
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Cabana LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Cabana LLC held 132 positions worth $852M, up 14% from $750M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cabana LLC deployed $60.7M of net new capital in Q4 2019, opening 74 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,345 shares worth $616K.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $50.3M trimmed.

  • Cabana LLC's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 7,345 shares worth $616K.
  • Cabana LLC added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $58.1M increase.
  • Cabana LLC's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $50.3M.
  • Cabana LLC fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $2.36M.
  • Cabana LLC's ten largest holdings make up 81% of its $852M portfolio in Q4 2019.
  • Cabana LLC opened 74 new positions and closed 6 in Q4 2019.
  • Cabana LLC's portfolio value rose 14% quarter-over-quarter to $852M.

Based on Cabana LLC's 13F filing for Q4 2019, filed 13 Feb 2020.