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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
-4.37%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
-$3.04M
(-11%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
97.66%
Holding
26
New
9
Increased
3
Reduced
1
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.79M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.72M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.47M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.29M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.43M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.35M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-12,866
| Closed | -$2.35M |
|
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Cabana LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Cabana LLC held 26 positions worth $25.4M, down 11% from $28.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Cabana LLC withdrew a net $2.5M in Q1 2022, closing 13 positions and reducing 1 holding. Its most notable exit was Vanguard Information Technology ETF, an estimated $3.29M position sold in full.
Against the trend, Cabana LLC opened a new position in Vanguard Long-Term Treasury ETF worth $2.91M.
- Cabana LLC's largest Q1 2022 buy was Vanguard Long-Term Treasury ETF: 36,334 shares worth $2.91M.
- Cabana LLC added most to Vanguard Long-Term Bond ETF in Q1 2022, an estimated $2.79M increase.
- Cabana LLC's biggest Q1 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $877K.
- Cabana LLC fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $3.29M.
- Cabana LLC's ten largest holdings make up 98% of its $25.4M portfolio in Q1 2022.
- Cabana LLC opened 9 new positions and closed 13 in Q1 2022.
- Cabana LLC's portfolio value fell 11% quarter-over-quarter to $25.4M.
Based on Cabana LLC's 13F filing for Q1 2022, filed 12 May 2022.