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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
+4.8%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$23.5M
AUM Growth
+$1.6M
Cap. Flow
+$666K
Cap. Flow %
2.83%
Top 10 Hldgs %
84.07%
Holding
23
New
4
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.69M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$863K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$712K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$530K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
2
GLD icon
SPDR Gold Trust
GLD
+$789K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$578K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$515K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$388K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.88M 12.28%
15,788
+3,001
+23% +$530K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.75M 11.7%
65,215
+2,758
+4% +$109K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.8B
$2.61M 11.14%
30,238
-1,078
-3% -$92.1K
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.15M 9.16%
83,907
-8,465
-9% -$215K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$1.86M 7.92%
10,610
-3,482
-25% -$578K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.7M 7.22%
+33,425
New +$1.69M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.59M 6.76%
48,766
+22,808
+88% +$712K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.54M 6.56%
12,225
-4,372
-26% -$515K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.45M 6.17%
+25,052
New +$1.41M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.21M 5.15%
11,108
+430
+4% +$46.7K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$977K 4.16%
15,648
-4,792
-23% -$283K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$891K 3.79%
+11,668
New +$863K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.76B
$622K 2.65%
8,604
-3,467
-29% -$250K
UUP icon
14
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$325K 1.38%
11,456
+44
+0.4% +$1.23K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$288K 1.23%
+1,108
New +$274K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
$230K 0.98%
2,206
+16
+0.7% +$1.62K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$204K 0.87%
2,705
+84
+3% +$6.33K
BND icon
18
Vanguard Total Bond Market
BND
$162B
$204K 0.87%
2,807
+85
+3% +$6.17K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-17,000
Closed -$1.31M
GLD icon
20
SPDR Gold Trust
GLD
$154B
– –
-4,129
Closed -$789K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-4,809
Closed -$242K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-2,678
Closed -$388K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-3,618
Closed -$323K

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M
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RC
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ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return
PL
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CVV
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MFG
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IWM
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BS
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Cabana LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Cabana LLC held 23 positions worth $23.5M, up 7.3% from $21.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cabana LLC's Q1 2024 filing shows 4 new, 8 increased, 6 reduced and 5 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 33,425 shares worth $1.7M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.31M.

  • Cabana LLC's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 33,425 shares worth $1.7M.
  • Cabana LLC added most to State Street Utilities Select Sector SPDR ETF in Q1 2024, an estimated $712K increase.
  • Cabana LLC's biggest Q1 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $578K.
  • Cabana LLC fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $1.31M.
  • Cabana LLC's ten largest holdings make up 84% of its $23.5M portfolio in Q1 2024.
  • Cabana LLC opened 4 new positions and closed 5 in Q1 2024.
  • Cabana LLC's portfolio value rose 7.3% quarter-over-quarter to $23.5M.

Based on Cabana LLC's 13F filing for Q1 2024, filed 29 Apr 2024.