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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
Cap. Flow
+$1.86M
Cap. Flow %
6.64%
Top 10 Hldgs %
88.45%
Holding
36
New
15
Increased
1
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$2.85M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.18M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,269
Closed -$277K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-16,230
Closed -$2.34M
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-15,526
Closed -$2.18M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-17,406
Closed -$832K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-691
Closed -$56K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-21,303
Closed -$2.18M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-15,026
Closed -$1.11M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-3,965
Closed -$277K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-10,426
Closed -$277K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-12,048
Closed -$1.52M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-29,424
Closed -$2.63M
1
2

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PL
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CVV
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MFG
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IWM
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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.