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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
+11.16%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
-$4.87M
Cap. Flow
-$6.39M
Cap. Flow %
-29.19%
Top 10 Hldgs %
84.07%
Holding
21
New
19
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.48M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$2.77M 12.65%
+31,316
New +$2.48M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.35M 10.73%
+62,457
New +$2.16M
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.34M 10.68%
+92,372
New +$2.23M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$2.32M 10.59%
+14,092
New +$2.07M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.16M 9.85%
+12,787
New +$2M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.89M 8.65%
+16,597
New +$1.74M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.31M 5.98%
+17,000
New +$1.29M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$1.19M 5.43%
+20,440
New +$1.09M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.18M 5.4%
+10,678
New +$1.11M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.85B
$900K 4.11%
+12,071
New +$827K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$822K 3.76%
+25,958
New +$794K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$789K 3.61%
+4,129
New +$757K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$388K 1.77%
+2,678
New +$360K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$323K 1.48%
+3,618
New +$300K
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$309K 1.41%
+11,412
New +$334K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$242K 1.1%
+4,809
New +$241K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$211K 0.96%
+2,190
New +$195K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$200K 0.91%
+2,621
New +$192K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$200K 0.91%
+2,722
New +$192K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-133,606
Closed -$13.4M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-132,903
Closed -$13.4M

Similar funds

TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return

Cabana LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Cabana LLC held 21 positions worth $21.9M, down 18% from $26.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cabana LLC withdrew a net $6.39M in Q4 2023, closing 2 positions. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $13.4M position sold in full.

Against the trend, Cabana LLC opened a new position in Vanguard Real Estate ETF worth $2.77M.

  • Cabana LLC's largest Q4 2023 buy was Vanguard Real Estate ETF: 31,316 shares worth $2.77M.
  • Cabana LLC fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $13.4M.
  • Cabana LLC's ten largest holdings make up 84% of its $21.9M portfolio in Q4 2023.
  • Cabana LLC opened 19 new positions and closed 2 in Q4 2023.
  • Cabana LLC's portfolio value fell 18% quarter-over-quarter to $21.9M.

Based on Cabana LLC's 13F filing for Q4 2023, filed 14 Feb 2024.