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
+0.97%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
-$1.64M
(-7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
26
New
8
Increased
3
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.49M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.87M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.21M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.61M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.15M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.86M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-12,225
| Closed | -$1.54M |
|
Similar funds
TC
PSFG
SCI
GBCP
DOFI
IWM
RC
M
Cabana LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Cabana LLC held 26 positions worth $21.8M, down 7% from $23.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Cabana LLC withdrew a net $1.97M in Q2 2024, closing 13 positions and reducing 2 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.75M position sold in full.
Against the trend, Cabana LLC opened a new position in State Street Energy Select Sector SPDR ETF worth $3.42M.
- Cabana LLC's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 74,994 shares worth $3.42M.
- Cabana LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $1.44M increase.
- Cabana LLC's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.21M.
- Cabana LLC fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $2.75M.
- Cabana LLC's ten largest holdings make up 96% of its $21.8M portfolio in Q2 2024.
- Cabana LLC opened 8 new positions and closed 13 in Q2 2024.
- Cabana LLC's portfolio value fell 7% quarter-over-quarter to $21.8M.
Based on Cabana LLC's 13F filing for Q2 2024, filed 2 Aug 2024.