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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
+0.37%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$92.9M
Cap. Flow
+$57.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
99.5%
Holding
127
New
1
Increased
7
Reduced
10
Closed
108

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$210M
2
GLD icon
SPDR Gold Trust
GLD
+$139M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$130M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$84.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.1M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$82.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-117
Closed -$7K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-341
Closed -$23K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-2,849
Closed -$371K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$900B
– –
-131
Closed -$42K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-7,600
Closed -$368K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.2B
– –
-23
Closed -$4K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84B
– –
-201
Closed -$27K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,132
Closed -$182K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
– –
-490
Closed -$81K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-351
Closed -$45K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-52
Closed -$11K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-2,026
Closed -$155K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-12,759
Closed -$1.21M
IYR icon
64
iShares US Real Estate ETF
IYR
$4.6B
– –
-15,243
Closed -$1.42M
KXI icon
65
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-2,500
Closed -$139K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-429,794
Closed -$55M
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-587
Closed -$220K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
– –
-823
Closed -$47K
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-130
Closed -$7K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-2,845,420
Closed -$82.9M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-1,999
Closed -$251K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
– –
-181,724
Closed -$20.7M
MXI icon
73
iShares Global Materials ETF
MXI
$381M
– –
-24
Closed -$2K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
– –
-529
Closed -$76K
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-32
Closed -$2K
1 2
3
4 5

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M
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RC
Raine Capital New York $13.5M AUM 20.98% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return
CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $14.8M AUM
BS
BCI Securities Miami, Florida $11.6M AUM

Cabana LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Cabana LLC held 127 positions worth $945M, up 11% from $852M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cabana LLC deployed $57.6M of net new capital in Q1 2020, opening 1 new position and adding to 7 existing holdings. Its largest new stake was FormulaFolios Tactical Income ETF: 15,997 shares worth $376K.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $84.4M trimmed.

  • Cabana LLC's largest Q1 2020 buy was FormulaFolios Tactical Income ETF: 15,997 shares worth $376K.
  • Cabana LLC added most to iShares Core High Dividend ETF in Q1 2020, an estimated $210M increase.
  • Cabana LLC's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $84.4M.
  • Cabana LLC fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $84.3M.
  • Cabana LLC's ten largest holdings make up 99% of its $945M portfolio in Q1 2020.
  • Cabana LLC opened 1 new position and closed 108 in Q1 2020.
  • Cabana LLC's portfolio value rose 11% quarter-over-quarter to $945M.

Based on Cabana LLC's 13F filing for Q1 2020, filed 7 May 2020.