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
+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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$45K ﹤0.01%
+514
New +$44.9K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.36B
$41K ﹤0.01%
+1,024
New +$39.9K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$40K ﹤0.01%
+665
New +$36.4K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$38K ﹤0.01%
+996
New +$35.6K
BWX icon
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$37K ﹤0.01%
+1,287
New +$36.3K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.1B
$36K ﹤0.01%
+704
New +$34.7K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.1B
$34K ﹤0.01%
+668
New +$33.4K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.54B
$32K ﹤0.01%
+403
New +$30.5K
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$32K ﹤0.01%
+1,303
New +$31.2K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$30K ﹤0.01%
+561
New +$28K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$975B
$28K ﹤0.01%
+100
New +$26.9K
AIA icon
87
iShares Asia 50 ETF
AIA
$4.55B
$27K ﹤0.01%
+415
New +$25.1K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.7B
$25K ﹤0.01%
+341
New +$22.7K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.6B
$25K ﹤0.01%
+1,440
New +$23.5K
LGLV icon
90
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$22K ﹤0.01%
+220
New +$21.8K
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$20K ﹤0.01%
+1,656
New +$19.5K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20K ﹤0.01%
+261
New +$19K
VDE icon
93
Vanguard Energy ETF
VDE
$9.85B
$20K ﹤0.01%
+400
New +$19.7K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$20K ﹤0.01%
+209
New +$19.2K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$20K ﹤0.01%
+376
New +$19.3K
VT icon
96
Vanguard Total World Stock ETF
VT
$76.6B
$19K ﹤0.01%
+248
New +$17.5K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$18K ﹤0.01%
+440
New +$16.5K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$18K ﹤0.01%
+500
New +$17.2K
VO icon
99
Vanguard Mid-Cap ETF
VO
$105B
$17K ﹤0.01%
+404
New +$15.5K
BSJN
100
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$17K ﹤0.01%
+726
New +$17K
2 3
4
5 6

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 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.