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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
+0.04%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
+$902K
Cap. Flow
+$843K
Cap. Flow %
3.15%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
–
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.3M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.06M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.01M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.93M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M

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
$13.4M 50.01%
+132,903
New +$13.3M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$13.4M 49.99%
+133,606
New +$13.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-4,468
Closed -$438K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-5,828
Closed -$438K
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-39,129
Closed -$2.93M
BND icon
6
Vanguard Total Bond Market
BND
$159B
– –
-6,037
Closed -$439K
GLD icon
7
SPDR Gold Trust
GLD
$130B
– –
-11,913
Closed -$2.12M
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
– –
-9,058
Closed -$1.42M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-10,276
Closed -$1.56M
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
– –
-58,545
Closed -$3.01M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-35,899
Closed -$2.28M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
– –
-32,724
Closed -$1.8M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-8,694
Closed -$437K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
– –
-20,537
Closed -$3.06M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-17,464
Closed -$1.87M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-25,852
Closed -$2.25M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-21,172
Closed -$1.8M

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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 2023 Portfolio in Review

As of Q3 2023, Cabana LLC held 17 positions worth $26.8M, up 3.5% from $25.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabana LLC deployed $843K of net new capital in Q3 2023, opening 2 new positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 132,903 shares worth $13.4M.

On the sell side, the most notable exit was Vanguard Extended Market ETF, an estimated $3.06M sold.

  • Cabana LLC's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 132,903 shares worth $13.4M.
  • Cabana LLC fully exited Vanguard Extended Market ETF in Q3 2023, selling an estimated $3.06M.
  • Cabana LLC's ten largest holdings make up 100% of its $26.8M portfolio in Q3 2023.
  • Cabana LLC opened 2 new positions and closed 15 in Q3 2023.
  • Cabana LLC's portfolio value rose 3.5% quarter-over-quarter to $26.8M.

Based on Cabana LLC's 13F filing for Q3 2023, filed 31 Oct 2023.