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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
+20.47%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$143M
Cap. Flow
+$89M
Cap. Flow %
8.17%
Top 10 Hldgs %
85.77%
Holding
178
New
159
Increased
1
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$102M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$102M
3
VHT icon
Vanguard Health Care ETF
VHT
+$99.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$98.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$98.3M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$192M
2
GLD icon
SPDR Gold Trust
GLD
+$151M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$137M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$110M 10.1%
+3,155,688
New +$98.5M
VAW icon
2
Vanguard Materials ETF
VAW
$2.96B
$110M 10.07%
+908,748
New +$102M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$109M 9.99%
+544,737
New +$98.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$107M 9.79%
+430,279
New +$96.4M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$103M 9.48%
+2,979,277
New +$102M
VHT icon
6
Vanguard Health Care ETF
VHT
$18B
$102M 9.35%
+528,624
New +$99.2M
ILF icon
7
iShares Latin America 40 ETF
ILF
$3.71B
$83.2M 7.64%
+3,855,890
New +$77.5M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$79.9M 7.34%
+675,159
New +$72.5M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$79.1M 7.26%
+708,144
New +$77.4M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$51.8M 4.76%
+555,538
New +$50.8M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.96B
$45.4M 4.17%
+303,800
New +$45M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$28M 2.57%
+279,676
New +$28.1M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$27.8M 2.55%
+287,239
New +$25.7M
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$27M 2.48%
+825,530
New +$24.6M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$9.22M 0.85%
+63,269
New +$8.5M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.9M 0.27%
+43,295
New +$2.74M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.01M 0.19%
42,933
+125
+0.3% +$5.89K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.61M 0.15%
14,502
-1,159,882
-99% -$129M
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.15M 0.11%
52,874
-213
-0.4% -$4.61K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.03M 0.09%
48,075
-213
-0.4% -$4.54K
BSJM
21
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.02M 0.09%
45,905
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$439K 0.04%
1,424
-6
-0.4% -$1.76K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$244K 0.02%
1,458
-938,400
-100% -$151M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$240K 0.02%
19,626
-702
-3% -$8.09K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$236K 0.02%
+1,804
New +$218K
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q2 2020, Cabana LLC held 178 positions worth $1.09B, up 15% from $945M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cabana LLC deployed $89M of net new capital in Q2 2020, opening 159 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Materials ETF: 908,748 shares worth $110M.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $192M trimmed.

  • Cabana LLC's largest Q2 2020 buy was Vanguard Materials ETF: 908,748 shares worth $110M.
  • Cabana LLC added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020, an estimated $5.89K increase.
  • Cabana LLC's biggest Q2 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $192M.
  • Cabana LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $83.5M.
  • Cabana LLC's ten largest holdings make up 86% of its $1.09B portfolio in Q2 2020.
  • Cabana LLC opened 159 new positions and closed 6 in Q2 2020.
  • Cabana LLC's portfolio value rose 15% quarter-over-quarter to $1.09B.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.