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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
-4.37%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
-$3.04M
Cap. Flow
-$2.5M
Cap. Flow %
-9.83%
Top 10 Hldgs %
97.66%
Holding
26
New
9
Increased
3
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.04M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.79M
3
VPU
Vanguard Utilities ETF
VPU
+$2.72M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.47M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.33M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.29M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.29M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.35M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.35M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.91M 11.45%
31,957
+29,254
+1,082% +$2.79M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.91M 11.45%
+36,334
New +$3.04M
VHT icon
3
Vanguard Health Care ETF
VHT
$19.3B
$2.91M 11.45%
11,441
+3,957
+53% +$978K
VPU
4
Vanguard Utilities ETF
VPU
$8.33B
$2.91M 11.45%
+17,986
New +$2.72M
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$2.54M 10%
+132,216
New +$2.47M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.26M 8.88%
+35,956
New +$2.33M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.17M 8.56%
26,654
+25,802
+3,028% +$2.18M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.11M 8.28%
14,137
-6,001
-30% -$877K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.05M 8.08%
+5,923
New +$2.05M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.87B
$2.05M 8.08%
+10,481
New +$2.04M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$354K 1.39%
+2,182
New +$352K
BND icon
12
Vanguard Total Bond Market
BND
$160B
$121K 0.48%
+1,531
New +$125K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
$121K 0.48%
+1,560
New +$124K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-8,305
Closed -$433K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.14B
– –
-13,666
Closed -$352K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-1,537
Closed -$433K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.94B
– –
-9,668
Closed -$3.29M
VDE icon
18
Vanguard Energy ETF
VDE
$10.9B
– –
-30,482
Closed -$2.35M
VGT icon
19
Vanguard Information Technology ETF
VGT
$149B
– –
-57,512
Closed -$3.29M
VIS icon
20
Vanguard Industrials ETF
VIS
$8.01B
– –
-9,824
Closed -$1.99M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-38,108
Closed -$2.43M
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-5,104
Closed -$1.3M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-6,800
Closed -$1.64M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-24,300
Closed -$1.3M
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-7,429
Closed -$1.64M
1
2

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CVV
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MFG
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IWM
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Cabana LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Cabana LLC held 26 positions worth $25.4M, down 11% from $28.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cabana LLC withdrew a net $2.5M in Q1 2022, closing 13 positions and reducing 1 holding. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $3.29M position sold in full.

Against the trend, Cabana LLC opened a new position in Vanguard Long-Term Treasury ETF worth $2.91M.

  • Cabana LLC's largest Q1 2022 buy was Vanguard Long-Term Treasury ETF: 36,334 shares worth $2.91M.
  • Cabana LLC added most to Vanguard Long-Term Bond ETF in Q1 2022, an estimated $2.79M increase.
  • Cabana LLC's biggest Q1 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $877K.
  • Cabana LLC fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $3.29M.
  • Cabana LLC's ten largest holdings make up 98% of its $25.4M portfolio in Q1 2022.
  • Cabana LLC opened 9 new positions and closed 13 in Q1 2022.
  • Cabana LLC's portfolio value fell 11% quarter-over-quarter to $25.4M.

Based on Cabana LLC's 13F filing for Q1 2022, filed 12 May 2022.