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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
+4.54%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
+$2.08M
Cap. Flow
+$1.13M
Cap. Flow %
4.37%
Top 10 Hldgs %
87.74%
Holding
17
New
15
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.94M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.93M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.88M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.3M
5
GLD icon
SPDR Gold Trust
GLD
+$2.19M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.51M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.5B
$3.06M 11.82%
+20,537
New +$2.88M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.63B
$3.01M 11.64%
+58,545
New +$2.93M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.93M 11.34%
+39,129
New +$2.94M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.28M 8.82%
+35,899
New +$2.3M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.25M 8.69%
+25,852
New +$2.04M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$2.12M 8.21%
+11,913
New +$2.19M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.87M 7.25%
+17,464
New +$1.76M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$1.8M 6.97%
+32,724
New +$1.72M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.8M 6.95%
+21,172
New +$1.62M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.56M 6.04%
+10,276
New +$1.42M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.42M 5.48%
+9,058
New +$1.34M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$439K 1.7%
+6,037
New +$442K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$438K 1.7%
+5,828
New +$444K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$438K 1.69%
+4,468
New +$442K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$437K 1.69%
+8,694
New +$437K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-94,917
Closed -$9.51M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-141,816
Closed -$14.3M

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TC
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PSFG
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SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
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DOFI
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IWM
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RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
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Cabana LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Cabana LLC held 17 positions worth $25.9M, up 8.8% from $23.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cabana LLC deployed $1.13M of net new capital in Q2 2023, opening 15 new positions. Its largest new stake was Vanguard Long-Term Bond ETF: 39,129 shares worth $2.93M.

On the sell side, the most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $14.3M sold.

  • Cabana LLC's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 39,129 shares worth $2.93M.
  • Cabana LLC fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $14.3M.
  • Cabana LLC's ten largest holdings make up 88% of its $25.9M portfolio in Q2 2023.
  • Cabana LLC opened 15 new positions and closed 2 in Q2 2023.
  • Cabana LLC's portfolio value rose 8.8% quarter-over-quarter to $25.9M.

Based on Cabana LLC's 13F filing for Q2 2023, filed 10 Aug 2023.