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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
+0.97%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
-$1.64M
Cap. Flow
-$1.97M
Cap. Flow %
-9.02%
Top 10 Hldgs %
95.88%
Holding
26
New
8
Increased
3
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.87M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.21M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.44M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.15M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.86M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.42M 15.65%
+74,994
New +$3.49M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.15M 14.42%
+21,607
New +$3.1M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$2.87M 13.12%
+23,683
New +$2.87M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.78M 12.75%
14,125
-1,663
-11% -$308K
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.21M 10.13%
+80,988
New +$2.21M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.93M 8.83%
56,620
+7,854
+16% +$270K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.79M 8.21%
15,852
+13,646
+619% +$1.44M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.33M 6.08%
17,342
+5,674
+49% +$433K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$916K 4.2%
+3,671
New +$882K
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.71B
$542K 2.48%
+21,909
New +$592K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$348K 1.59%
+3,719
New +$346K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$342K 1.57%
+2,276
New +$345K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$210K 0.96%
3,705
-21,347
-85% -$1.21M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-2,705
Closed -$204K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-8,604
Closed -$622K
BND icon
16
Vanguard Total Bond Market
BND
$159B
– –
-2,807
Closed -$204K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-83,907
Closed -$2.15M
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-33,425
Closed -$1.7M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-11,108
Closed -$1.21M
UUP icon
20
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-11,456
Closed -$325K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-30,238
Closed -$2.61M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
– –
-15,648
Closed -$977K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,108
Closed -$288K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.5B
– –
-10,610
Closed -$1.86M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-65,215
Closed -$2.75M
1
2

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SCI
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GBCP
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DOFI
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IWM
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Cabana LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Cabana LLC held 26 positions worth $21.8M, down 7% from $23.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cabana LLC withdrew a net $1.97M in Q2 2024, closing 13 positions and reducing 2 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.75M position sold in full.

Against the trend, Cabana LLC opened a new position in State Street Energy Select Sector SPDR ETF worth $3.42M.

  • Cabana LLC's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 74,994 shares worth $3.42M.
  • Cabana LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $1.44M increase.
  • Cabana LLC's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.21M.
  • Cabana LLC fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $2.75M.
  • Cabana LLC's ten largest holdings make up 96% of its $21.8M portfolio in Q2 2024.
  • Cabana LLC opened 8 new positions and closed 13 in Q2 2024.
  • Cabana LLC's portfolio value fell 7% quarter-over-quarter to $21.8M.

Based on Cabana LLC's 13F filing for Q2 2024, filed 2 Aug 2024.