Latest CABANA LLC Stock Portfolio
$21.84Million– No. of Holdings #13
CABANA LLC Performance:
2024 Q2: -0.11%YTD: 2.79%2021: 9.5%
Performance for 2024 Q2 is -0.11%, and YTD is 2.79%, and 2021 is 9.5%.
About CABANA LLC and 13F Hedge Fund Stock Holdings
CABANA LLC is a hedge fund based in FAYETTEVILLE, AR. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, CABANA LLC reported an equity portfolio of $21.8 Millions as of 30 Jun, 2024.
The top stock holdings of CABANA LLC are XLB, XLB, AGG. The fund has invested 15.7% of it's portfolio in SELECT SECTOR SPDR TR and 14.4% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VOO) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (BAB). CABANA LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB).
The top stock holdings of CABANA LLC are XLB, XLB, AGG. The fund has invested 15.7% of it's portfolio in SELECT SECTOR SPDR TR and 14.4% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VOO) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (BAB). CABANA LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB).
CABANA LLC Equity Portfolio Value
Last Reported on: 02 Aug, 2024
CABANA LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CABANA LLC made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was NaN%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 3,417,820 |
| select sector spdr tr | 3,149,220 |
| ishares tr | 2,865,130 |
| ishares u s etf tr | 2,211,800 |
| vanguard index fds | 916,353 |
| ishares tr | 542,456 |
| ishares tr | 348,222 |
| vanguard index fds | 342,319 |
New stocks bought by CABANA LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 618 |
| select sector spdr tr | 48.63 |
| select sector spdr tr | 16.11 |
Additions to existing portfolio by CABANA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -85.21 |
| invesco exch traded fd tr ii | -10.53 |
CABANA LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -2,149,950 |
| select sector spdr tr | -2,746,880 |
| janus detroit str tr | -1,695,990 |
| vanguard index fds | -2,614,990 |
| select sector spdr tr | -1,539,800 |
| invesco db us dlr index tr | -325,016 |
| ishares tr | -1,209,860 |
| vanguard index fds | -1,859,590 |
CABANA LLC got rid off the above stocks
Sector Distribution
CABANA LLC has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
CABANA LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by CABANA LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 3.8 % | |
| AGG | 0.6 % | |
| AGG | 0.6 % | |
| AGG | 0.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | 0.1 M | |
| AGG | 0.0 M | |
| AGG | 0.0 M | |
| AGG | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -1.6 % | |
| XLB | -1.6 % | |
| XLB | -0.3 % | |
| XLB | -0.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -0.1 M | |
| XLB | -0.1 M | |
| XLB | 0.0 M | |
| XLB | 0.0 M | |
CABANA LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CABANA LLC
CABANA LLC has 13 stocks in it's portfolio. About 95.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for CABANA LLC last quarter.
Last Reported on: 02 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 13.12 | 23,683 | 2,865,130 | new | |||
| AGG | ishares tr | 2.48 | 21,909 | 542,456 | new | |||
| AGG | ishares tr | 1.59 | 3,719 | 348,222 | new | |||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 12.75 | 14,125 | 2,784,060 | reduced | -10.53 | ||
| BBAX | j p morgan exchange traded f | 0.96 | 3,705 | 209,990 | reduced | -85.21 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRV | ishares u s etf tr | 10.13 | 80,988 | 2,211,800 | new | |||
| JAAA | janus detroit str tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UDN | invesco db us dlr index tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VOO | vanguard index fds | 4.20 | 3,671 | 916,353 | new | |||
| VOO | vanguard index fds | 1.57 | 2,276 | 342,319 | new | |||
| VOO | vanguard index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VOO | vanguard index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VOO | vanguard index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VOO | vanguard index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | select sector spdr tr | 15.65 | 37,497 | 3,417,820 | new | |||