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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
+4.39%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
93.83%
Top 10 Hldgs %
66.15%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$24.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.9M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$22.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$30M 10.23%
+178,977
New +$27.3M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$26.1M 8.91%
+220,673
New +$23.9M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$24.7M 8.4%
+1,107,290
New +$24.1M
GXC icon
4
State Street SPDR S&P China ETF
GXC
$442M
$24.1M 8.22%
+212,463
New +$22.7M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$22.2M 7.57%
+171,948
New +$20.8M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14M 4.77%
+185,116
New +$13.5M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$13.8M 4.69%
+278,872
New +$13.1M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 4.49%
+127,877
New +$12.6M
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$13M 4.44%
+316,375
New +$13M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$13M 4.42%
+113,757
New +$12.9M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$12.9M 4.4%
+178,462
New +$11.2M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$12.8M 4.36%
+107,499
New +$11.1M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.7M 4.34%
+140,716
New +$11.2M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$12.6M 4.31%
+190,345
New +$11.1M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.2M 4.17%
+88,495
New +$11.1M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.66M 1.93%
+54,004
New +$5.73M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.18M 1.08%
+99,318
New +$3.12M
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$3.15M 1.07%
+134,316
New +$3.08M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.11M 1.06%
+37,596
New +$3.1M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.6B
$3.08M 1.05%
+65,032
New +$3M
GLD icon
21
SPDR Gold Trust
GLD
$130B
$3.02M 1.03%
+24,458
New +$2.97M
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.99M 1.02%
+55,525
New +$3.03M
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.93M 1%
+56,582
New +$2.79M
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.88M 0.98%
+22,843
New +$2.87M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.88M 0.98%
+76,128
New +$2.87M
1
2

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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
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
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Cabana LLC's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cabana LLC, which disclosed 34 positions worth $293M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Invesco QQQ Trust: 178,977 shares worth $30M.

  • Cabana LLC's largest Q4 2017 buy was Invesco QQQ Trust: 178,977 shares worth $30M.
  • Cabana LLC's ten largest holdings make up 66% of its $293M portfolio in Q4 2017.
  • Cabana LLC disclosed 34 positions in Q4 2017, its first 13F filing on record.

Based on Cabana LLC's 13F filing for Q4 2017, filed 16 Feb 2018.