We are live on ! Find out more
CL

Cabana LLC Portfolio holdings

AUM $13.3M Turnover 8.33%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
HDV icon
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 Held Since
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-1,552
Closed -$58K –
PGF icon
77
Invesco Financial Preferred ETF
PGF
$608M
– –
-1,169,028
Closed -$22.1M –
PHO icon
78
Invesco Water Resources ETF
PHO
$1.95B
– –
-102
Closed -$4K –
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-737
Closed -$51K –
QQQ icon
80
Invesco QQQ Trust
QQQ
$475B
– –
-396,517
Closed -$84.3M –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
– –
-563
Closed -$57K –
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-15
Closed -$2K –
SAA icon
83
ProShares Ulta SmallCap600
SAA
$24.9M
– –
-7,415
Closed -$163K –
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$21.3B
– –
-7,164
Closed -$135K –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$115B
– –
-12,525
Closed -$242K –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-2,166
Closed -$59K –
SCHH icon
87
Schwab US REIT ETF
SCHH
$10.9B
– –
-6,228
Closed -$143K –
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-346
Closed -$22K –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-12
Closed -$1K –
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
– –
-169
Closed -$5K –
SPIP icon
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
– –
-4
Closed – –
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-233
Closed -$8K –
SPYM icon
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
– –
-20,277
Closed -$767K –
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-7,470
Closed -$271K –
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-432
Closed -$17K –
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
– –
-185
Closed -$8K –
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-224
Closed -$8K –
SSO icon
98
ProShares Ultra S&P500
SSO
$8.74B
– –
-5,552
Closed -$105K –
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
– –
-647
Closed -$65K –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.4B
– –
-1,255
Closed -$146K –
2 3
4
5 6

Similar funds

M
MetLife New York $13.1M AUM 25.2% 1-Year Est. Return
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.