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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
+20.47%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$143M
Cap. Flow
+$89M
Cap. Flow %
8.17%
Top 10 Hldgs %
85.77%
Holding
178
New
159
Increased
1
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$102M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$102M
3
VHT icon
Vanguard Health Care ETF
VHT
+$99.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$98.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$98.3M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$192M
2
GLD icon
SPDR Gold Trust
GLD
+$151M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$137M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$94K 0.01%
+1,602
New +$93.5K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$92K 0.01%
+1,517
New +$90K
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$90K 0.01%
+2,707
New +$89.6K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.4B
$82K 0.01%
+1,041
New +$78.9K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$79K 0.01%
915
-983,317
-100% -$85.2M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$657B
$77K 0.01%
+490
New +$72.3K
OEF icon
57
iShares S&P 100 ETF
OEF
$20B
$76K 0.01%
+533
New +$71.7K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.6B
$75K 0.01%
+606
New +$73.7K
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$75K 0.01%
+2,238
New +$68.8K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.6B
$73K 0.01%
+677
New +$71.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.2B
$72K 0.01%
+502
New +$65.9K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$70K 0.01%
+689
New +$68.6K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$36.8B
$68K 0.01%
+638
New +$64K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.6B
$65K 0.01%
+3,694
New +$64.1K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$75.8B
$64K 0.01%
+1,050
New +$60.7K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$64K 0.01%
+2,776
New +$63K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$63K 0.01%
+768
New +$61.9K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$61K 0.01%
+519
New +$60.8K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$60K 0.01%
+655
New +$60K
INTF icon
70
iShares International Equity Factor ETF
INTF
$3.5B
$60K 0.01%
+2,617
New +$57.6K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$55K 0.01%
+2,273
New +$51.6K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$52K ﹤0.01%
+958
New +$52.1K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$52K ﹤0.01%
+814
New +$48K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$121B
$49K ﹤0.01%
+1,370
New +$45.5K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$46K ﹤0.01%
+1,062
New +$44.9K
1 2
3
4 5

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PSFG
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SCI
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GBCP
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DOFI
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IWM
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RC
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M
MetLife New York $12.3M AUM 29% 1-Year Est. Return

Cabana LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Cabana LLC held 178 positions worth $1.09B, up 15% from $945M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cabana LLC deployed $89M of net new capital in Q2 2020, opening 159 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Materials ETF: 908,748 shares worth $110M.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $192M trimmed.

  • Cabana LLC's largest Q2 2020 buy was Vanguard Materials ETF: 908,748 shares worth $110M.
  • Cabana LLC added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020, an estimated $5.89K increase.
  • Cabana LLC's biggest Q2 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $192M.
  • Cabana LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $83.5M.
  • Cabana LLC's ten largest holdings make up 86% of its $1.09B portfolio in Q2 2020.
  • Cabana LLC opened 159 new positions and closed 6 in Q2 2020.
  • Cabana LLC's portfolio value rose 15% quarter-over-quarter to $1.09B.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.