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
+6.77%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$102M
Cap. Flow
+$60.7M
Cap. Flow %
7.13%
Top 10 Hldgs %
81.21%
Holding
132
New
74
Increased
23
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$56.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$50.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.3M
2
GLD icon
SPDR Gold Trust
GLD
+$50.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$182K 0.02%
+4,132
New +$173K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$166K 0.02%
+1,153
New +$169K
SAA icon
53
ProShares Ulta SmallCap600
SAA
$29.5M
$163K 0.02%
+7,415
New +$149K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$159K 0.02%
1,444
-451,206
-100% -$50.3M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$155K 0.02%
+2,026
New +$149K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.6B
$146K 0.02%
+1,255
New +$146K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.6B
$143K 0.02%
+6,228
New +$145K
KXI icon
58
iShares Global Consumer Staples ETF
KXI
$1.05B
$139K 0.02%
2,500
-2,434
-49% -$133K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$137K 0.02%
+2,172
New +$134K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$135K 0.02%
+7,164
New +$130K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$128K 0.02%
+2,650
New +$124K
HDV
62
iShares Core High Dividend ETF
HDV
$14.2B
$123K 0.01%
+6,255
New +$119K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$117K 0.01%
+3,816
New +$112K
SSO icon
64
ProShares Ultra S&P500
SSO
$7.93B
$105K 0.01%
5,552
-71,616
-93% -$1.23M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$98K 0.01%
1,112
-496,757
-100% -$43.2M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$90K 0.01%
+1,296
New +$87.5K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$90K 0.01%
+549
New +$86K
BSJN
68
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$82K 0.01%
+3,156
New +$81.9K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.7B
$81K 0.01%
+490
New +$77.4K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$76K 0.01%
+529
New +$72.6K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67K 0.01%
+1,625
New +$64.4K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$65K 0.01%
+647
New +$64.9K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10B
$59K 0.01%
+1,158
New +$59K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$59K 0.01%
+2,166
New +$57.1K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$58K 0.01%
1,552
-840,101
-100% -$31.3M
1 2
3
4 5

Similar funds

TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return

Cabana LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Cabana LLC held 132 positions worth $852M, up 14% from $750M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cabana LLC deployed $60.7M of net new capital in Q4 2019, opening 74 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,345 shares worth $616K.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $50.3M trimmed.

  • Cabana LLC's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 7,345 shares worth $616K.
  • Cabana LLC added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $58.1M increase.
  • Cabana LLC's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $50.3M.
  • Cabana LLC fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $2.36M.
  • Cabana LLC's ten largest holdings make up 81% of its $852M portfolio in Q4 2019.
  • Cabana LLC opened 74 new positions and closed 6 in Q4 2019.
  • Cabana LLC's portfolio value rose 14% quarter-over-quarter to $852M.

Based on Cabana LLC's 13F filing for Q4 2019, filed 13 Feb 2020.