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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$70.9B
$4K ﹤0.01%
+288
New +$3.36K
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4K ﹤0.01%
+25
New +$3.78K
BSJK
128
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4K ﹤0.01%
+173
New +$4.01K
EBND icon
129
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3K ﹤0.01%
+113
New +$2.89K
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3K ﹤0.01%
+212
New +$3.14K
SCHF icon
131
Schwab International Equity ETF
SCHF
$65.6B
$3K ﹤0.01%
+206
New +$2.9K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3K ﹤0.01%
+98
New +$2.53K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3K ﹤0.01%
+47
New +$2.37K
XNTK icon
134
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3K ﹤0.01%
+28
New +$2.46K
IBDQ
135
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2K ﹤0.01%
+84
New +$2.21K
IMCB icon
136
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2K ﹤0.01%
+48
New +$2.09K
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2K ﹤0.01%
+57
New +$2.3K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$2K ﹤0.01%
+21
New +$2.38K
MXI icon
139
iShares Global Materials ETF
MXI
$338M
$2K ﹤0.01%
+24
New +$1.38K
SCHK icon
140
Schwab 1000 Index ETF
SCHK
$5.65B
$2K ﹤0.01%
+144
New +$2.06K
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
+120
New +$1.96K
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2K ﹤0.01%
+69
New +$1.7K
SPLB icon
143
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2K ﹤0.01%
+73
New +$2.22K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2K ﹤0.01%
+53
New +$2.2K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2K ﹤0.01%
+64
New +$1.82K
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2K ﹤0.01%
+19
New +$1.93K
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2K ﹤0.01%
+34
New +$1.99K
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2K ﹤0.01%
+21
New +$2.15K
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2K ﹤0.01%
+47
New +$1.78K
IBDP
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2K ﹤0.01%
+84
New +$2.16K
4 5
6
7 8

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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.