Latest CABANA LLC Stock Portfolio
CABANA LLC Performance:
2024 Q3: 3.7%YTD: 6.46%2021: 9.91%
Performance for 2024 Q3 is 3.7%, and YTD is 6.46%, and 2021 is 9.91%.
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 $18 Millions as of 30 Sep, 2024.
The top stock holdings of CABANA LLC are XLB, XLB, IJR. The fund has invested 15.9% 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 J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
The top stock holdings of CABANA LLC are XLB, XLB, IJR. The fund has invested 15.9% 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 J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
CABANA LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CABANA LLC made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 13.99%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -26.26 |
| ishares tr | -26.23 |
| ishares tr | -26.08 |
| vanguard index fds | -23.75 |
| select sector spdr tr | -22.37 |
| select sector spdr tr | -22.18 |
| invesco exch traded fd tr ii | -21.59 |
| vanguard index fds | -17.79 |
CABANA LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -209,990 |
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 | 14.6 % | |
| IJR | 10.4 % | |
| XLB | 7.3 % | |
| IJR | 5.3 % | |
| XLB | 5.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.3 M | |
| XLB | 0.3 M | |
| XLB | 0.2 M | |
| XLB | 0.1 M | |
| IJR | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -2.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -0.1 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 12 stocks in it's portfolio. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CABANA LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAB | invesco exch traded fd tr ii | 12.39 | 11,075 | 2,224,630 | reduced | -21.59 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRV | ishares u s etf tr | 10.15 | 70,354 | 1,822,890 | reduced | -13.13 | ||
| IJR | ishares tr | 13.14 | 17,472 | 2,360,070 | reduced | -26.23 | ||
| IJR | ishares tr | 2.34 | 16,196 | 419,629 | reduced | -26.08 | ||
| IJR | ishares tr | 1.80 | 3,297 | 323,554 | reduced | -11.35 | ||
| VB | vanguard index fds | 4.10 | 2,799 | 736,950 | reduced | -23.75 | ||
| VB | vanguard index fds | 1.75 | 1,871 | 313,726 | reduced | -17.79 | ||
| XLB | select sector spdr tr | 15.91 | 32,548 | 2,857,720 | reduced | -13.2 | ||
| XLB | select sector spdr tr | 14.39 | 16,773 | 2,583,420 | reduced | -22.37 | ||
| XLB | select sector spdr tr | 9.39 | 20,877 | 1,686,450 | reduced | -26.26 | ||
| XLB | select sector spdr tr | 8.39 | 6,674 | 1,506,960 | reduced | -15.8 | ||
| XLB | select sector spdr tr | 6.24 | 13,496 | 1,120,190 | reduced | -22.18 | ||