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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
+0.44%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
+$887K
(+3.9%)
Cap. Flow
+$785K
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$474K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$311K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $14.3M | 60.01% |
141,816
+4,727
| +3% | +$474K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $9.51M | 39.99% |
94,917
+3,114
| +3% | +$311K |
|
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Cabana LLC's Q1 2023 Portfolio in Review
As of Q1 2023, Cabana LLC held 2 positions worth $23.8M, up 3.9% from $22.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cabana LLC deployed $785K of net new capital in Q1 2023, adding to 2 existing holdings.
- Cabana LLC added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $474K increase.
- Cabana LLC's ten largest holdings make up 100% of its $23.8M portfolio in Q1 2023.
- Cabana LLC opened 0 new positions and closed 0 in Q1 2023.
- Cabana LLC's portfolio value rose 3.9% quarter-over-quarter to $23.8M.
Based on Cabana LLC's 13F filing for Q1 2023, filed 10 May 2023.