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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
+0.37%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$92.9M
Cap. Flow
+$57.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
99.5%
Holding
127
New
1
Increased
7
Reduced
10
Closed
108

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$210M
2
GLD icon
SPDR Gold Trust
GLD
+$139M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$130M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$84.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.1M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$82.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.2B
$199M 21.03%
11,910,110
+11,903,855
+190,309% +$210M
GLD icon
2
SPDR Gold Trust
GLD
$154B
$152M 16.08%
939,858
+930,581
+10,031% +$139M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$148M 15.71%
880,075
+328,348
+60% +$48.9M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$138M 14.61%
1,132,801
+1,131,357
+78,349% +$130M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$130M 13.78%
1,174,384
+1,161,252
+8,843% +$129M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$85.3M 9.02%
984,232
+984,087
+678,681% +$84.1M
UUP icon
7
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$83.5M 8.83%
3,096,601
+3,053,323
+7,055% +$81.2M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.06M 0.22%
42,808
-6,562
-13% -$281K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.15M 0.12%
53,087
-3,840
-7% -$81.8K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.03M 0.11%
48,288
-4,123
-8% -$86.9K
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.01M 0.11%
45,905
-6,383
-12% -$151K
JPEU
12
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$966K 0.1%
19,495
– –
AFIF icon
13
Anfield Universal Fixed Income ETF
AFIF
$228M
$904K 0.1%
92,203
-29,093
-24% -$284K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$419K 0.04%
1,430
-431
-23% -$131K
FFTI
15
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$376K 0.04%
+15,997
New +$395K
DALT
16
DELISTED
Anfield Diversified Alternatives ETF
DALT
$312K 0.03%
40,295
-3,971
-9% -$37.9K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$302K 0.03%
18,277
-37,873
-67% -$577K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.9B
$235K 0.02%
20,328
-26,910
-57% -$326K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$123B
$203K 0.02%
4,416
-1,849,526
-100% -$84.4M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-114
Closed -$9K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-190,163
Closed -$21.4M
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
– –
-4,464
Closed -$233K
AIA icon
23
iShares Asia 50 ETF
AIA
$5.19B
– –
-415
Closed -$27K
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-1,287
Closed -$37K
CMBS icon
25
iShares CMBS ETF
CMBS
$472M
– –
-152
Closed -$8K
1
2 3 4 5

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M
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RC
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ABA
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PL
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CVV
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MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
IWM
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BS
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Cabana LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Cabana LLC held 127 positions worth $945M, up 11% from $852M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cabana LLC deployed $57.6M of net new capital in Q1 2020, opening 1 new position and adding to 7 existing holdings. Its largest new stake was FormulaFolios Tactical Income ETF: 15,997 shares worth $376K.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $84.4M trimmed.

  • Cabana LLC's largest Q1 2020 buy was FormulaFolios Tactical Income ETF: 15,997 shares worth $376K.
  • Cabana LLC added most to iShares Core High Dividend ETF in Q1 2020, an estimated $210M increase.
  • Cabana LLC's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $84.4M.
  • Cabana LLC fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $84.3M.
  • Cabana LLC's ten largest holdings make up 99% of its $945M portfolio in Q1 2020.
  • Cabana LLC opened 1 new position and closed 108 in Q1 2020.
  • Cabana LLC's portfolio value rose 11% quarter-over-quarter to $945M.

Based on Cabana LLC's 13F filing for Q1 2020, filed 7 May 2020.