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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
+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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$882B
$16K ﹤0.01%
+52
New +$15.3K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80B
$14K ﹤0.01%
+175
New +$13.6K
MMTM icon
103
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$13K ﹤0.01%
+100
New +$12.6K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$13K ﹤0.01%
+420
New +$12.3K
MGV icon
105
Vanguard Mega Cap Value ETF
MGV
$13B
$12K ﹤0.01%
+167
New +$12.1K
SCHR
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12K ﹤0.01%
+416
New +$12.2K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$12K ﹤0.01%
+129
New +$11.9K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.4B
$11K ﹤0.01%
+366
New +$10.8K
CMBS icon
109
iShares CMBS ETF
CMBS
$476M
$10K ﹤0.01%
+191
New +$10.3K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$10K ﹤0.01%
+201
New +$9.93K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.4B
$8K ﹤0.01%
+84
New +$7.64K
WPS
112
DELISTED
iShares International Developed Property ETF
WPS
$8K ﹤0.01%
+267
New +$7.9K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$44.3B
$7K ﹤0.01%
+75
New +$6.06K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7K ﹤0.01%
+150
New +$6.72K
AGZ icon
115
iShares Agency Bond ETF
AGZ
$555M
$6K ﹤0.01%
+48
New +$5.79K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6K ﹤0.01%
+48
New +$6.4K
IXN icon
117
iShares Global Tech ETF
IXN
$8.73B
$6K ﹤0.01%
+156
New +$5.52K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
+62
New +$5.13K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5K ﹤0.01%
+79
New +$4.92K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$5K ﹤0.01%
+174
New +$4.58K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$5K ﹤0.01%
+71
New +$4.61K
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4K ﹤0.01%
+181
New +$4.08K
IFGL icon
123
iShares International Developed Real Estate ETF
IFGL
$81.8M
$4K ﹤0.01%
+190
New +$4.32K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.1B
$4K ﹤0.01%
+84
New +$4.29K
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.1B
$4K ﹤0.01%
+23
New +$3.72K
3 4
5
6 7

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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 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.