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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
+0.58%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$381M
(+18,170%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
25.14%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
55
New
18
Increased
11
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$19.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.8M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$14.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.65M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.86M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-189
| Closed | -$747 |
|
52
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-255,678
| Closed | -$15.2K |
|
53
Vanguard Value ETF
VTV
$186B
| – | – |
-141,497
| Closed | -$15.4K |
|
54
Vanguard Growth ETF
VUG
$221B
| – | – |
-73,602
| Closed | -$1.74K |
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-63,567
| Closed | -$5.4K |
|
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Cabana LLC's Q2 2018 Portfolio in Review
As of Q2 2018, Cabana LLC held 55 positions worth $383M, up 18,170% from $2.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Cabana LLC deployed $96.3M of net new capital in Q2 2018, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 406,495 shares worth $17.6M.
On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $21.8M trimmed.
- Cabana LLC's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 406,495 shares worth $17.6M.
- Cabana LLC added most to iShares China Large-Cap ETF in Q2 2018, an estimated $19.6M increase.
- Cabana LLC's biggest Q2 2018 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $21.8M.
- Cabana LLC fully exited Vanguard Value ETF in Q2 2018, selling an estimated $15.4K.
- Cabana LLC's ten largest holdings make up 71% of its $383M portfolio in Q2 2018.
- Cabana LLC opened 18 new positions and closed 11 in Q2 2018.
- Cabana LLC's portfolio value rose 18,170% quarter-over-quarter to $383M.
Based on Cabana LLC's 13F filing for Q2 2018, filed 14 Aug 2018.