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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
IBDO
151
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2K ﹤0.01%
+84
New +$2.17K
IBDL
152
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2K ﹤0.01%
+83
New +$2.1K
IBDN
153
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2K ﹤0.01%
+84
New +$2.13K
IBDM
154
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2K ﹤0.01%
+84
New +$2.1K
DVY icon
155
iShares Select Dividend ETF
DVY
$24B
$1K ﹤0.01%
+13
New +$1.04K
FNDC icon
156
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
+54
New +$1.42K
FNDE icon
157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1K ﹤0.01%
+61
New +$1.37K
QUS icon
158
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1K ﹤0.01%
+7
New +$597
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
+15
New +$1.15K
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1K ﹤0.01%
+21
New +$580
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1K ﹤0.01%
+96
New +$1.12K
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+24
New +$854
VNQI icon
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1K ﹤0.01%
+25
New +$1.13K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1K ﹤0.01%
+8
New +$788
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1K ﹤0.01%
+46
New +$1.33K
XME icon
166
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1K ﹤0.01%
+39
New +$770
BSJL
167
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1K ﹤0.01%
+66
New +$1.49K
AFIF icon
168
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-92,203
Closed -$904K
SGOL icon
169
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-18,277
Closed -$302K
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$0 ﹤0.01%
+7
New +$321
SPAB icon
171
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$0 ﹤0.01%
+2
New +$61
SPIP icon
172
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
+4
New +$119
UUP icon
173
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-3,096,601
Closed -$83.5M
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
+6
New +$488
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30B
$0 ﹤0.01%
+9
New +$425
4 5 6
7
8

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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 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.