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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
+8.37%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$28.5M
AUM Growth
+$401K
Cap. Flow
+$76.2K
Cap. Flow %
0.27%
Top 10 Hldgs %
85.34%
Holding
23
New
7
Increased
5
Reduced
5
Closed
6
Avg Time Held
0.6 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.42M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.77M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.59M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.78M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.37M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$112B
$3.29M 11.58%
+20,138
New +$3.2M
2021 Q4
0 quarters
VCR icon
2
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$3.29M 11.58%
9,668
+2,054
+27% +$690K
2021 Q3
1 quarter
VGT icon
3
Vanguard Information Technology ETF
VGT
$157B
$3.29M 11.58%
57,512
+6,960
+14% +$382K
2021 Q3
1 quarter
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.43M 8.53%
38,108
+24,644
+183% +$1.54M
2021 Q3
1 quarter
VDE icon
5
Vanguard Energy ETF
VDE
$11B
$2.35M 8.27%
+30,482
New +$2.42M
2021 Q4
0 quarters
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.6B
$2.35M 8.27%
12,866
-1,395
-10% -$262K
2021 Q3
1 quarter
VHT icon
7
Vanguard Health Care ETF
VHT
$19.3B
$1.99M 7.01%
7,484
+3,748
+100% +$956K
2021 Q3
1 quarter
VIS icon
8
Vanguard Industrials ETF
VIS
$7.72B
$1.99M 7.01%
9,824
+8,860
+919% +$1.77M
2021 Q3
1 quarter
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.64M 5.77%
6,800
-859
-11% -$203K
2021 Q3
1 quarter
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.64M 5.77%
+7,429
New +$1.59M
2021 Q4
0 quarters
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.3M 4.57%
+5,104
New +$1.29M
2021 Q4
0 quarters
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$238B
$1.3M 4.57%
+24,300
New +$1.27M
2021 Q4
0 quarters
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
$433K 1.52%
+8,305
New +$421K
2021 Q4
0 quarters
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$433K 1.52%
+1,537
New +$441K
2021 Q4
0 quarters
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.02B
$352K 1.24%
13,666
-59,270
-81% -$1.52M
2021 Q3
1 quarter
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.45B
$278K 0.98%
2,703
-22,968
-89% -$2.37M
2021 Q3
1 quarter
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$75K 0.26%
852
-21,737
-96% -$1.93M
2021 Q3
1 quarter
BND icon
18
Vanguard Total Bond Market
BND
$162B
– –
-4,489
Closed -$383K –
QQQ icon
19
Invesco QQQ Trust
QQQ
$502B
– –
-7,295
Closed -$2.82M –
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
– –
-843
Closed -$193K –
VFH icon
21
Vanguard Financials ETF
VFH
$12.8B
– –
-6,582
Closed -$656K –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-6,585
Closed -$2.78M –
VOX icon
23
Vanguard Communication Services ETF
VOX
$6.02B
– –
-19,608
Closed -$2.78M –

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ABA
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PL
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CVV
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MFG
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IWM
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Cabana LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Cabana LLC held 23 positions worth $28.5M, up 1.4% from $28.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cabana LLC's Q4 2021 filing shows 7 new, 5 increased, 5 reduced and 6 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 20,138 shares worth $3.29M. The largest sale was Invesco QQQ Trust, an estimated $2.82M.

  • Cabana LLC's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 20,138 shares worth $3.29M.
  • Cabana LLC added most to Vanguard Industrials ETF in Q4 2021, an estimated $1.77M increase.
  • Cabana LLC's biggest Q4 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $2.37M.
  • Cabana LLC fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $2.82M.
  • Cabana LLC's ten largest holdings make up 85% of its $28.5M portfolio in Q4 2021.
  • Cabana LLC opened 7 new positions and closed 6 in Q4 2021.
  • Cabana LLC's portfolio value rose 1.4% quarter-over-quarter to $28.5M.

Based on Cabana LLC's 13F filing for Q4 2021, filed 14 Feb 2022.