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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
+6.77%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$102M
Cap. Flow
+$60.7M
Cap. Flow %
7.13%
Top 10 Hldgs %
81.21%
Holding
132
New
74
Increased
23
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$56.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$50.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.3M
2
GLD icon
SPDR Gold Trust
GLD
+$50.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$85M 9.97%
1,853,942
+1,185,770
+177% +$50.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$84.3M 9.89%
396,517
+29,122
+8% +$5.83M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$83.1M 9.75%
815,644
+604,505
+286% +$58.1M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$82.9M 9.72%
2,845,420
+233,475
+9% +$6.45M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$74.7M 8.77%
551,727
+204,296
+59% +$28.4M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$61.9M 7.27%
2,040,330
-487,752
-19% -$14.1M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.6B
$60.6M 7.11%
1,389,536
+1,217,856
+709% +$50.8M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$59.6M 6.99%
950,322
+933,056
+5,404% +$56.8M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$55M 6.45%
429,794
-122,377
-22% -$15.6M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$45.1M 5.3%
554,140
+537,807
+3,293% +$42.9M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$35.2M 4.13%
295,645
+111,348
+60% +$12.8M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.2M 2.83%
193,780
-287,793
-60% -$34.8M
PGF icon
13
Invesco Financial Preferred ETF
PGF
$688M
$22.1M 2.59%
1,169,028
-940,924
-45% -$17.6M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.4M 2.51%
190,163
+70,375
+59% +$7.93M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$20.7M 2.43%
181,724
+73,074
+67% +$8.32M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.97M 0.23%
60,906
-24,264
-28% -$771K
FCVT icon
17
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.92M 0.23%
58,065
-28,213
-33% -$904K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.92M 0.23%
49,370
-21,285
-30% -$851K
FXG icon
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.77M 0.21%
35,415
-15,566
-31% -$752K
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.76M 0.21%
41,593
-18,143
-30% -$755K
GULF
21
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.69M 0.2%
83,946
-32,798
-28% -$642K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.45M 0.17%
13,132
+158
+1% +$17.5K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.83B
$1.42M 0.17%
15,243
+2,335
+18% +$216K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$1.33M 0.16%
12,547
+2,007
+19% +$207K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$1.33M 0.16%
9,277
-359,041
-97% -$50.2M
1
2 3 4 5

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Cabana LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Cabana LLC held 132 positions worth $852M, up 14% from $750M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cabana LLC deployed $60.7M of net new capital in Q4 2019, opening 74 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,345 shares worth $616K.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $50.3M trimmed.

  • Cabana LLC's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 7,345 shares worth $616K.
  • Cabana LLC added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $58.1M increase.
  • Cabana LLC's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $50.3M.
  • Cabana LLC fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $2.36M.
  • Cabana LLC's ten largest holdings make up 81% of its $852M portfolio in Q4 2019.
  • Cabana LLC opened 74 new positions and closed 6 in Q4 2019.
  • Cabana LLC's portfolio value rose 14% quarter-over-quarter to $852M.

Based on Cabana LLC's 13F filing for Q4 2019, filed 13 Feb 2020.