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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
-0.09%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
+$338K
Cap. Flow
+$339K
Cap. Flow %
1.51%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.05M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.72M
5
GLD icon
SPDR Gold Trust
GLD
+$2.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$22.5M 100%
+204,935
New +$22.5M
BND icon
2
Vanguard Total Bond Market
BND
$159B
– –
-21,250
Closed -$1.6M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-57,062
Closed -$4.38M
GLD icon
4
SPDR Gold Trust
GLD
$130B
– –
-13,069
Closed -$2.2M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-42,262
Closed -$4.07M
USDU icon
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
– –
-20,830
Closed -$581K
UUP icon
7
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-132,980
Closed -$3.72M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-68,827
Closed -$4.05M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-32,111
Closed -$1.61M

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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 2022 Portfolio in Review

As of Q3 2022, Cabana LLC held 9 positions worth $22.5M, up 1.5% from $22.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabana LLC's Q3 2022 filing shows 1 new and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 204,935 shares worth $22.5M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.38M.

  • Cabana LLC's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 204,935 shares worth $22.5M.
  • Cabana LLC fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $4.38M.
  • Cabana LLC's ten largest holdings make up 100% of its $22.5M portfolio in Q3 2022.
  • Cabana LLC opened 1 new position and closed 8 in Q3 2022.
  • Cabana LLC's portfolio value rose 1.5% quarter-over-quarter to $22.5M.

Based on Cabana LLC's 13F filing for Q3 2022, filed 14 Nov 2022.