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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
+4.34%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$3.88M
Cap. Flow
-$4.67M
Cap. Flow %
-26%
Top 10 Hldgs %
96.45%
Holding
13
New
–
Increased
–
Reduced
12
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$803K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$733K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$594K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$551K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$442K

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
$2.86M 15.92%
65,096
-9,898
-13% -$442K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.58M 14.39%
16,773
-4,834
-22% -$733K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$2.36M 13.14%
17,472
-6,211
-26% -$803K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.22M 12.39%
11,075
-3,050
-22% -$594K
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.82M 10.15%
70,354
-10,634
-13% -$279K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.69M 9.39%
41,754
-14,866
-26% -$551K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.51M 8.39%
13,348
-2,504
-16% -$275K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.12M 6.24%
13,496
-3,846
-22% -$309K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$737K 4.1%
2,799
-872
-24% -$221K
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.71B
$420K 2.34%
16,196
-5,713
-26% -$146K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$324K 1.8%
3,297
-422
-11% -$40.8K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$314K 1.75%
1,871
-405
-18% -$64.4K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-3,705
Closed -$210K

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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 2024 Portfolio in Review

As of Q3 2024, Cabana LLC held 13 positions worth $18M, down 18% from $21.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cabana LLC withdrew a net $4.67M in Q3 2024, closing 1 position and reducing 12 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $210K position sold in full.

  • Cabana LLC's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $803K.
  • Cabana LLC fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $210K.
  • Cabana LLC's ten largest holdings make up 96% of its $18M portfolio in Q3 2024.
  • Cabana LLC opened 0 new positions and closed 1 in Q3 2024.
  • Cabana LLC's portfolio value fell 18% quarter-over-quarter to $18M.

Based on Cabana LLC's 13F filing for Q3 2024, filed 29 Oct 2024.