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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
+2.85%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
-$4.15M
Cap. Flow
-$4.44M
Cap. Flow %
-27.67%
Top 10 Hldgs %
94.54%
Holding
20
New
6
Increased
1
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$594K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.63M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.26M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M

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
$2.45M 15.29%
+27,112
New +$2.46M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.45M 15.27%
52,482
-18,956
-27% -$855K
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.44M 15.21%
+56,812
New +$2.48M
ILF icon
4
iShares Latin America 40 ETF
ILF
$3.71B
$2.36M 14.72%
100,332
+78,080
+351% +$1.79M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.54M 9.57%
7,963
-3,141
-28% -$657K
COMT icon
6
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.05M 6.57%
39,852
-45,416
-53% -$1.18M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$924K 5.76%
23,442
-26,666
-53% -$1.04M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$878K 5.47%
8,506
-5,234
-38% -$593K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$552K 3.44%
+2,489
New +$594K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$520K 3.24%
3,562
-17,895
-83% -$2.6M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$388K 2.41%
+1,411
New +$410K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$277K 1.73%
+2,150
New +$281K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$211K 1.31%
+4,829
New +$210K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
– –
-20,012
Closed -$2.63M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,580
Closed -$331K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-4,343
Closed -$250K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-3,661
Closed -$203K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-1,773
Closed -$287K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.2B
– –
-2,901
Closed -$782K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-16,032
Closed -$1.26M

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 Q1 2025 Portfolio in Review

As of Q1 2025, Cabana LLC held 20 positions worth $16.1M, down 21% from $20.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cabana LLC withdrew a net $4.44M in Q1 2025, closing 7 positions and reducing 6 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $2.63M position sold in full.

Against the trend, Cabana LLC opened a new position in State Street Materials Select Sector SPDR ETF worth $2.44M.

  • Cabana LLC's largest Q1 2025 buy was State Street Materials Select Sector SPDR ETF: 56,812 shares worth $2.44M.
  • Cabana LLC added most to iShares Latin America 40 ETF in Q1 2025, an estimated $1.79M increase.
  • Cabana LLC's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.6M.
  • Cabana LLC fully exited iShares Select Dividend ETF in Q1 2025, selling an estimated $2.63M.
  • Cabana LLC's ten largest holdings make up 95% of its $16.1M portfolio in Q1 2025.
  • Cabana LLC opened 6 new positions and closed 7 in Q1 2025.
  • Cabana LLC's portfolio value fell 21% quarter-over-quarter to $16.1M.

Based on Cabana LLC's 13F filing for Q1 2025, filed 22 Apr 2025.