We are live on ! Find out more
CL

Cabana LLC Portfolio holdings

AUM $13.3M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+20.47%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$143M
Cap. Flow
+$89M
Cap. Flow %
8.17%
Top 10 Hldgs %
85.77%
Holding
178
New
159
Increased
1
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$102M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$102M
3
VHT icon
Vanguard Health Care ETF
VHT
+$99.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$98.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$98.3M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$192M
2
GLD icon
SPDR Gold Trust
GLD
+$151M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$137M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$233K 0.02%
1,914
-1,130,887
-100% -$137M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$231K 0.02%
+3,378
New +$213K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$226K 0.02%
+1,684
New +$219K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$208K 0.02%
+1,240
New +$207K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$197K 0.02%
+2,731
New +$190K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$187K 0.02%
1,139
-878,936
-100% -$145M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$183K 0.02%
+10,635
New +$180K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$183K 0.02%
+1,828
New +$180K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$182K 0.02%
+1,668
New +$173K
HDV
35
iShares Core High Dividend ETF
HDV
$14.2B
$174K 0.02%
10,750
-11,899,360
-100% -$192M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$116B
$170K 0.02%
3,264
-1,152
-26% -$54.2K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$162K 0.01%
+1,690
New +$155K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$151K 0.01%
+1,904
New +$138K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.8B
$150K 0.01%
+5,356
New +$150K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$143K 0.01%
+2,027
New +$143K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$142K 0.01%
+2,964
New +$131K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$132K 0.01%
+1,590
New +$124K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$123K 0.01%
+2,037
New +$119K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$120K 0.01%
+7,328
New +$110K
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$120K 0.01%
+3,370
New +$112K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$109K 0.01%
+2,762
New +$102K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$106K 0.01%
+3,774
New +$102K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$99K 0.01%
+1,811
New +$97.6K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$74.2B
$99K 0.01%
+1,916
New +$91.8K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.2B
$97K 0.01%
+2,573
New +$93.5K
1
2
3 4 5

Similar funds

TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return

Cabana LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Cabana LLC held 178 positions worth $1.09B, up 15% from $945M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cabana LLC deployed $89M of net new capital in Q2 2020, opening 159 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Materials ETF: 908,748 shares worth $110M.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $192M trimmed.

  • Cabana LLC's largest Q2 2020 buy was Vanguard Materials ETF: 908,748 shares worth $110M.
  • Cabana LLC added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020, an estimated $5.89K increase.
  • Cabana LLC's biggest Q2 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $192M.
  • Cabana LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $83.5M.
  • Cabana LLC's ten largest holdings make up 86% of its $1.09B portfolio in Q2 2020.
  • Cabana LLC opened 159 new positions and closed 6 in Q2 2020.
  • Cabana LLC's portfolio value rose 15% quarter-over-quarter to $1.09B.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.