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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
-0.13%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
+$337K
Cap. Flow
+$347K
Cap. Flow %
1.52%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.16M

Top Sells

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

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$13.7M 60%
+137,089
New +$13.7M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$9.15M 40%
+91,803
New +$9.16M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-204,935
Closed -$22.5M

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cabana LLC held 3 positions worth $22.9M, up 1.5% from $22.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabana LLC's Q4 2022 filing shows 2 new and 1 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 137,089 shares worth $13.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $22.5M.

  • Cabana LLC's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 137,089 shares worth $13.7M.
  • Cabana LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $22.5M.
  • Cabana LLC's ten largest holdings make up 100% of its $22.9M portfolio in Q4 2022.
  • Cabana LLC opened 2 new positions and closed 1 in Q4 2022.
  • Cabana LLC's portfolio value rose 1.5% quarter-over-quarter to $22.9M.

Based on Cabana LLC's 13F filing for Q4 2022, filed 14 Feb 2023.