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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
+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

Top Buys

Rank Stock Value
1
HDV
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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1,153
Closed -$166K
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-34
Closed -$2K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-96
Closed -$19K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-193,780
Closed -$24.2M
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-532
Closed -$49K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-295,645
Closed -$35.2M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-20
Closed -$6K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-549
Closed -$90K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$193B
– –
-66
Closed -$8K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-2,040,330
Closed -$61.9M
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-165
Closed -$24K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.7B
– –
-6
Closed -$1K
XHB icon
113
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-172
Closed -$8K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-1,196
Closed -$37K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-3,816
Closed -$117K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-554,140
Closed -$45.1M
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-2,172
Closed -$137K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-60,906
Closed -$1.97M
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-815,644
Closed -$83.1M
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-950,322
Closed -$59.6M
XME icon
121
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-39
Closed -$1K
XNTK icon
122
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
-98
Closed -$8K
WPS
123
DELISTED
iShares International Developed Property ETF
WPS
– –
-267
Closed -$10K
BSJN
124
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-3,156
Closed -$82K
BSJL
125
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-66
Closed -$2K
2 3 4
5
6

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ABA
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PL
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CVV
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MFG
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IWM
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BS
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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.