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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
-0.71%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$28.1M
AUM Growth
+$2.58M
(+10%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
36
New
15
Increased
1
Reduced
–
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$2.85M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.67M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.66M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.63M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.23M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.18M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-2,269
| Closed | -$277K |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
| – | – |
-16,230
| Closed | -$2.34M |
|
|
28
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| – | – |
-15,526
| Closed | -$2.18M |
|
29
Vanguard Growth ETF
VUG
$223B
| – | – |
-17,406
| Closed | -$832K |
|
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| – | – |
-691
| Closed | -$56K |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| – | – |
-21,303
| Closed | -$2.18M |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-15,026
| Closed | -$1.11M |
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-3,965
| Closed | -$277K |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| – | – |
-10,426
| Closed | -$277K |
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| – | – |
-12,048
| Closed | -$1.52M |
|
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-29,424
| Closed | -$2.63M |
|
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Cabana LLC's Q3 2021 Portfolio in Review
As of Q3 2021, Cabana LLC held 36 positions worth $28.1M, up 10% from $25.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Cabana LLC deployed $1.86M of net new capital in Q3 2021, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Communication Services ETF: 19,608 shares worth $2.78M.
On the sell side, the most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.63M sold.
- Cabana LLC's largest Q3 2021 buy was Vanguard Communication Services ETF: 19,608 shares worth $2.78M.
- Cabana LLC added most to Invesco QQQ Trust in Q3 2021, an estimated $420K increase.
- Cabana LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $2.63M.
- Cabana LLC's ten largest holdings make up 88% of its $28.1M portfolio in Q3 2021.
- Cabana LLC opened 15 new positions and closed 20 in Q3 2021.
- Cabana LLC's portfolio value rose 10% quarter-over-quarter to $28.1M.
Based on Cabana LLC's 13F filing for Q3 2021, filed 15 Nov 2021.