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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
+0.58%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$381M
Cap. Flow
+$96.3M
Cap. Flow %
25.14%
Top 10 Hldgs %
70.5%
Holding
55
New
18
Increased
11
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$19.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.8M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.39M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$21.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.3M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M

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
$39.9M 10.43%
232,695
-684
-0.3% -$115K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$37.8M 9.85%
329,492
+62,460
+23% +$7.19M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$31.7M 8.28%
1,333,495
-199,095
-13% -$4.65M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$31.5M 8.23%
285,564
-34,836
-11% -$3.86M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.8M 8.04%
303,231
+87,623
+41% +$8.93M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$23M 6%
320,618
+61,789
+24% +$4.58M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$20M 5.22%
366,112
-10,052
-3% -$531K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$19.6M 5.12%
145,997
+109,690
+302% +$14.6M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.6B
$18.1M 4.72%
421,210
+418,979
+18,780% +$19.6M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.6M 4.6%
+406,495
New +$18.8M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$15.9M 4.15%
140,689
-2,015
-1% -$226K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$15.8M 4.14%
402,168
+239,208
+147% +$9.39M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$15M 3.92%
317,901
+221,043
+228% +$10.9M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.6M 1.2%
+37,795
New +$4.52M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.52M 1.18%
+54,235
New +$4.52M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.47M 1.17%
+42,045
New +$4.46M
AOK icon
17
iShares Core Conservative Allocation ETF
AOK
$806M
$4.47M 1.17%
+131,471
New +$4.48M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.41M 1.15%
+12,425
New +$4.37M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.4M 1.15%
+151,672
New +$4.44M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$4.29M 1.12%
51,700
+43,671
+544% +$3.66M
GLD icon
21
SPDR Gold Trust
GLD
$130B
$4.28M 1.12%
36,095
+7,193
+25% +$891K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.69M 0.96%
106,270
+534
+0.5% +$18.3K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.59M 0.94%
57,281
-172,468
-75% -$11.3M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.75M 0.46%
+28,064
New +$1.74M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$1.73M 0.45%
6,318
+5,332
+541% +$1.45M
1
2 3

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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 2018 Portfolio in Review

As of Q2 2018, Cabana LLC held 55 positions worth $383M, up 18,170% from $2.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cabana LLC deployed $96.3M of net new capital in Q2 2018, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 406,495 shares worth $17.6M.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $21.8M trimmed.

  • Cabana LLC's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 406,495 shares worth $17.6M.
  • Cabana LLC added most to iShares China Large-Cap ETF in Q2 2018, an estimated $19.6M increase.
  • Cabana LLC's biggest Q2 2018 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $21.8M.
  • Cabana LLC fully exited Vanguard Value ETF in Q2 2018, selling an estimated $15.4K.
  • Cabana LLC's ten largest holdings make up 71% of its $383M portfolio in Q2 2018.
  • Cabana LLC opened 18 new positions and closed 11 in Q2 2018.
  • Cabana LLC's portfolio value rose 18,170% quarter-over-quarter to $383M.

Based on Cabana LLC's 13F filing for Q2 2018, filed 14 Aug 2018.