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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
-0.71%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$28.1M
AUM Growth
+$2.58M
Cap. Flow
+$1.86M
Cap. Flow %
6.64%
Top 10 Hldgs %
88.45%
Holding
36
New
15
Increased
1
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$2.85M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.18M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.18M

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
$466B
$2.82M 10.04%
7,295
+1,140
+19% +$420K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$2.78M 9.91%
+6,585
New +$2.67M
VOX icon
3
Vanguard Communication Services ETF
VOX
$5.78B
$2.78M 9.91%
+19,608
New +$2.85M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$2.74M 9.78%
+50,552
New +$2.62M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$2.74M 9.78%
+14,261
New +$2.66M
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.66M 9.48%
+25,671
New +$2.69M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.58M 9.2%
+7,614
New +$2.42M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2M 7.14%
+22,589
New +$2.05M
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.15B
$1.89M 6.75%
+72,936
New +$1.9M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$1.81M 6.47%
+7,659
New +$1.75M
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$966K 3.44%
+3,736
New +$958K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$849K 3.03%
+13,464
New +$814K
VFH icon
13
Vanguard Financials ETF
VFH
$13.4B
$656K 2.34%
+6,582
New +$607K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$383K 1.37%
+4,489
New +$388K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$193K 0.69%
+843
New +$187K
VIS icon
16
Vanguard Industrials ETF
VIS
$8.12B
$193K 0.69%
+964
New +$189K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-21,813
Closed -$1.91M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-970
Closed -$112K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-353
Closed -$56K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,008
Closed -$231K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-7,236
Closed -$832K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.83B
– –
-21,399
Closed -$2.18M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-16,613
Closed -$2.23M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-45,811
Closed -$1.79M
PGF icon
25
Invesco Financial Preferred ETF
PGF
$688M
– –
-14,436
Closed -$277K
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cabana LLC held 36 positions worth $28.1M, up 10% from $25.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cabana LLC deployed $1.86M of net new capital in Q3 2021, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Communication Services ETF: 19,608 shares worth $2.78M.

On the sell side, the most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.63M sold.

  • Cabana LLC's largest Q3 2021 buy was Vanguard Communication Services ETF: 19,608 shares worth $2.78M.
  • Cabana LLC added most to Invesco QQQ Trust in Q3 2021, an estimated $420K increase.
  • Cabana LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $2.63M.
  • Cabana LLC's ten largest holdings make up 88% of its $28.1M portfolio in Q3 2021.
  • Cabana LLC opened 15 new positions and closed 20 in Q3 2021.
  • Cabana LLC's portfolio value rose 10% quarter-over-quarter to $28.1M.

Based on Cabana LLC's 13F filing for Q3 2021, filed 15 Nov 2021.