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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
+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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$57K 0.01%
+563
New +$54.2K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$55K 0.01%
+947
New +$54.8K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.69B
$51K 0.01%
+737
New +$48.5K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$49K 0.01%
+1,015
New +$48.2K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.6B
$49K 0.01%
+532
New +$49.3K
MDYG icon
81
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$47K 0.01%
+823
New +$45.3K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$45K 0.01%
+351
New +$43.4K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$883B
$42K ﹤0.01%
+131
New +$40.5K
BWX icon
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$37K ﹤0.01%
+1,287
New +$36.9K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$37K ﹤0.01%
+1,196
New +$35.3K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$36K ﹤0.01%
+655
New +$35.3K
AIA icon
87
iShares Asia 50 ETF
AIA
$4.55B
$27K ﹤0.01%
+415
New +$25.8K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.7B
$27K ﹤0.01%
+201
New +$26.5K
VV icon
89
Vanguard Large-Cap ETF
VV
$52.4B
$24K ﹤0.01%
+165
New +$23.3K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.7B
$23K ﹤0.01%
+341
New +$22.1K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$22K ﹤0.01%
+346
New +$20.8K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21K ﹤0.01%
+400
New +$21.5K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$19K ﹤0.01%
+96
New +$18.2K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$17K ﹤0.01%
+1,200
New +$16.4K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17K ﹤0.01%
+432
New +$16.5K
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$14K ﹤0.01%
+700
New +$13.6K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$12K ﹤0.01%
+187
New +$11.9K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12K ﹤0.01%
+145
New +$12.3K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.7B
$11K ﹤0.01%
+52
New +$10.6K
WPS
100
DELISTED
iShares International Developed Property ETF
WPS
$10K ﹤0.01%
+267
New +$10.5K
2 3
4
5 6

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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
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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.