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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
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.8B
$9K ﹤0.01%
+114
New +$8.72K
CMBS icon
102
iShares CMBS ETF
CMBS
$475M
$8K ﹤0.01%
+152
New +$8.07K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
+233
New +$8.21K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8K ﹤0.01%
+185
New +$7.42K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8K ﹤0.01%
+224
New +$7.48K
VTV icon
106
Vanguard Value ETF
VTV
$186B
$8K ﹤0.01%
+66
New +$7.62K
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$8K ﹤0.01%
+172
New +$7.78K
XNTK icon
108
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$8K ﹤0.01%
+98
New +$7.51K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.1B
$7K ﹤0.01%
+117
New +$7.05K
MDYV icon
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$7K ﹤0.01%
+130
New +$6.86K
IFGL icon
111
iShares International Developed Real Estate ETF
IFGL
$82M
$6K ﹤0.01%
+190
New +$5.74K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$974B
$6K ﹤0.01%
+20
New +$5.66K
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5K ﹤0.01%
+169
New +$4.98K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48B
$4K ﹤0.01%
+23
New +$3.92K
PHO icon
115
Invesco Water Resources ETF
PHO
$1.99B
$4K ﹤0.01%
+102
New +$3.78K
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.11B
$3K ﹤0.01%
+44
New +$2.59K
MXI icon
117
iShares Global Materials ETF
MXI
$334M
$2K ﹤0.01%
+24
New +$1.56K
PDP icon
118
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2K ﹤0.01%
+32
New +$1.99K
RWR icon
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2K ﹤0.01%
+15
New +$1.55K
USIG icon
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2K ﹤0.01%
+34
New +$1.98K
BSJL
121
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
+66
New +$1.62K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.7B
$1K ﹤0.01%
+45
New +$1.18K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1K ﹤0.01%
+12
New +$1.26K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.5B
$1K ﹤0.01%
+6
New +$725
XME icon
125
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1K ﹤0.01%
+39
New +$1.06K
2 3 4
5
6

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TC
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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.