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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
+6.02%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
+$22.7M
Cap. Flow
+$22.1M
Cap. Flow %
86.92%
Top 10 Hldgs %
82.98%
Holding
21
New
19
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2K
2
VUG icon
Vanguard Growth ETF
VUG
+$3.81K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.63M 10.31%
+29,424
New +$2.56M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.34M 9.18%
+16,230
New +$2.26M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.23M 8.74%
+16,613
New +$2.19M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.83B
$2.18M 8.56%
+21,399
New +$2.12M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$2.18M 8.56%
6,155
-72
-1% -$24.2K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.18M 8.56%
+15,526
New +$2.19M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.18M 8.56%
+21,303
New +$2.18M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.91M 7.51%
+21,813
New +$1.9M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.79M 7.04%
+45,811
New +$1.77M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.52M 5.95%
+12,048
New +$1.48M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.11M 4.35%
+15,026
New +$1.05M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$832K 3.27%
+7,236
New +$830K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$832K 3.27%
17,406
-84
-0.5% -$3.81K
PGF icon
14
Invesco Financial Preferred ETF
PGF
$688M
$277K 1.09%
+14,436
New +$275K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$277K 1.09%
+2,269
New +$280K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$277K 1.09%
+3,965
New +$278K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$277K 1.09%
+10,426
New +$341K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$231K 0.91%
+1,008
New +$227K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$112K 0.44%
+970
New +$111K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$56K 0.22%
+353
New +$55.9K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$56K 0.22%
+691
New +$53.8K

Similar funds

TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return

Cabana LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Cabana LLC held 21 positions worth $25.5M, up 831% from $2.74M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cabana LLC deployed $22.1M of net new capital in Q2 2021, opening 19 new positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 29,424 shares worth $2.63M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $24.2K trimmed.

  • Cabana LLC's largest Q2 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 29,424 shares worth $2.63M.
  • Cabana LLC's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $24.2K.
  • Cabana LLC's ten largest holdings make up 83% of its $25.5M portfolio in Q2 2021.
  • Cabana LLC opened 19 new positions and closed 0 in Q2 2021.
  • Cabana LLC's portfolio value rose 831% quarter-over-quarter to $25.5M.

Based on Cabana LLC's 13F filing for Q2 2021, filed 16 Aug 2021.