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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
-2.32%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$22.2M
AUM Growth
-$3.22M
Cap. Flow
-$2.89M
Cap. Flow %
-13.02%
Top 10 Hldgs %
100%
Holding
19
New
6
Increased
2
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.06M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.65M
5
GLD icon
SPDR Gold Trust
GLD
+$2.28M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.91M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.91M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.91M
4
VPU
Vanguard Utilities ETF
VPU
+$2.91M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.54M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.38M 19.73%
57,062
+55,502
+3,558% +$4.28M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.07M 18.31%
+42,262
New +$4.33M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.05M 18.24%
+68,827
New +$4.06M
UUP icon
4
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$3.72M 16.74%
+132,980
New +$3.65M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$2.2M 9.92%
+13,069
New +$2.28M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.61M 7.25%
+32,111
New +$1.62M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$1.6M 7.2%
21,250
+19,719
+1,288% +$1.5M
USDU icon
8
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$581K 2.62%
+20,830
New +$571K
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
– –
-132,216
Closed -$2.54M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-26,654
Closed -$2.17M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-31,957
Closed -$2.91M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-5,923
Closed -$2.05M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-14,137
Closed -$2.11M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-10,481
Closed -$2.05M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-35,956
Closed -$2.26M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-36,334
Closed -$2.91M
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
– –
-11,441
Closed -$2.91M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,182
Closed -$354K
VPU
19
Vanguard Utilities ETF
VPU
$8.64B
– –
-17,986
Closed -$2.91M

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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 2022 Portfolio in Review

As of Q2 2022, Cabana LLC held 19 positions worth $22.2M, down 13% from $25.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabana LLC withdrew a net $2.89M in Q2 2022, closing 11 positions. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $2.91M position sold in full.

Against the trend, Cabana LLC opened a new position in Vanguard Mega Cap Value ETF worth $4.07M.

  • Cabana LLC's largest Q2 2022 buy was Vanguard Mega Cap Value ETF: 42,262 shares worth $4.07M.
  • Cabana LLC added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $4.28M increase.
  • Cabana LLC fully exited Vanguard Long-Term Bond ETF in Q2 2022, selling an estimated $2.91M.
  • Cabana LLC's ten largest holdings make up 100% of its $22.2M portfolio in Q2 2022.
  • Cabana LLC opened 6 new positions and closed 11 in Q2 2022.
  • Cabana LLC's portfolio value fell 13% quarter-over-quarter to $22.2M.

Based on Cabana LLC's 13F filing for Q2 2022, filed 15 Aug 2022.