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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
+1.65%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$2.74M
AUM Growth
–
Cap. Flow
+$2.74M
Cap. Flow %
100.12%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$748K

Top Sells

No sells this quarter

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
$493B
$1.99M 72.62%
+6,227
New +$1.99M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$749K 27.38%
+17,490
New +$748K

Similar funds

M
MetLife New York $13.1M AUM 25.2% 1-Year Est. Return
RC
Raine Capital New York $13.5M AUM 20.98% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return
CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $14.8M AUM
BS
BCI Securities Miami, Florida $11.6M AUM

Cabana LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Cabana LLC held 2 positions worth $2.74M. Its ten largest holdings account for 100% of the portfolio.

Cabana LLC deployed $2.74M of net new capital in Q1 2021, opening 2 new positions. Its largest new stake was Invesco QQQ Trust: 6,227 shares worth $1.99M.

  • Cabana LLC's largest Q1 2021 buy was Invesco QQQ Trust: 6,227 shares worth $1.99M.
  • Cabana LLC's ten largest holdings make up 100% of its $2.74M portfolio in Q1 2021.
  • Cabana LLC opened 2 new positions and closed 0 in Q1 2021.

Based on Cabana LLC's 13F filing for Q1 2021, filed 13 May 2021.