We are live on
!
Find out more
CL
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
(+11%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
127
New
1
Increased
7
Reduced
10
Closed
108
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$210M |
| 2 |
SPDR Gold Trust
GLD
|
+$139M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$130M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$129M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$84.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$84.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$83.1M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$82.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$15B
| $199M | 21.03% |
11,910,110
+11,903,855
| +190,309% | +$210M |
2019 Q4
1 quarter
|
|
|
2
SPDR Gold Trust
GLD
$141B
| $152M | 16.08% |
939,858
+930,581
| +10,031% | +$139M |
2017 Q4
9 quarters
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $148M | 15.71% |
880,075
+328,348
| +60% | +$48.9M |
2018 Q2
7 quarters
|
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
| $138M | 14.61% |
1,132,801
+1,131,357
| +78,349% | +$130M |
2019 Q2
3 quarters
|
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $130M | 13.78% |
1,174,384
+1,161,252
| +8,843% | +$129M |
2018 Q1
8 quarters
|
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $85.3M | 9.02% |
984,232
+984,087
| +678,681% | +$84.1M |
2019 Q4
1 quarter
|
|
7
Invesco DB US Dollar Index Bullish Fund
UUP
$462M
| $83.5M | 8.83% |
3,096,601
+3,053,323
| +7,055% | +$81.2M |
2019 Q1
4 quarters
|
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $2.06M | 0.22% |
42,808
-6,562
| -13% | -$281K |
2019 Q3
2 quarters
|
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.15M | 0.12% |
53,087
-3,840
| -7% | -$81.8K |
2019 Q2
3 quarters
|
|
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.03M | 0.11% |
48,288
-4,123
| -8% | -$86.9K |
2019 Q2
3 quarters
|
|
|
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.01M | 0.11% |
45,905
-6,383
| -12% | -$151K |
2019 Q2
3 quarters
|
|
|
JPEU
12
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $966K | 0.1% |
19,495
| – | – |
2019 Q3
2 quarters
|
|
13
Anfield Universal Fixed Income ETF
AFIF
$224M
| $904K | 0.1% |
92,203
-29,093
| -24% | -$284K |
2019 Q3
2 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $419K | 0.04% |
1,430
-431
| -23% | -$131K |
2018 Q3
6 quarters
|
|
|
FFTI
15
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $376K | 0.04% |
+15,997
| New | +$395K |
2020 Q1
0 quarters
|
|
|
DALT
16
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $312K | 0.03% |
40,295
-3,971
| -9% | -$37.9K |
2019 Q3
2 quarters
|
|
17
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $302K | 0.03% |
18,277
-37,873
| -67% | -$577K |
2019 Q3
2 quarters
|
|
18
Schwab US Broad Market ETF
SCHB
$45.4B
| $235K | 0.02% |
20,328
-26,910
| -57% | -$326K |
2019 Q2
3 quarters
|
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $203K | 0.02% |
4,416
-1,849,526
| -100% | -$84.4M |
2019 Q1
4 quarters
|
|
20
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-114
| Closed | -$9K | – |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-190,163
| Closed | -$21.4M | – |
|
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$888M
| – | – |
-4,464
| Closed | -$233K | – |
|
23
iShares Asia 50 ETF
AIA
$4.83B
| – | – |
-415
| Closed | -$27K | – |
|
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| – | – |
-1,287
| Closed | -$37K | – |
|
25
iShares CMBS ETF
CMBS
$436M
| – | – |
-152
| Closed | -$8K | – |
|
Similar funds
M
RC
ABA
PL
CVV
MFG
IWM
BS
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.