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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
BSJK
126
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-8,807
Closed -$211K –
GULF
127
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-83,946
Closed -$1.69M –
2 3 4 5
6

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M
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RC
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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
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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.