Cabana LLC Top Holdings and 13F Report (2021) About Cabana LLCInvestment ActivityCabana LLC has $17.44 million in total holdings as of September 30, 2021.Cabana LLC owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 61.37% of the portfolio was purchased this quarter.About 57.74% of the portfolio was sold this quarter.This quarter, Cabana LLC has purchased 13 new stocks and bought additional shares in 0 stocks.Cabana LLC sold shares of 5 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Real Estate ETF $2,278,354Industrial Select Sector SPDR Fund $2,133,726Janus Henderson AAA CLO ETF $2,017,408iShares Latin America 40 ETF $1,881,849Consumer Staples Select Sector SPDR Fund $1,767,404 Largest New Holdings this Quarter 81369Y704 - Industrial Select Sector SPDR Fund $2,133,726 Holding47103U845 - Janus Henderson AAA CLO ETF $2,017,408 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $1,767,404 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $1,233,974 Holding37954Y673 - Global X U.S. Infrastructure Development ETF $818,481 Holding Largest Purchases this Quarter Industrial Select Sector SPDR Fund 14,462 shares (about $2.13M)Janus Henderson AAA CLO ETF 39,750 shares (about $2.02M)Consumer Staples Select Sector SPDR Fund 21,825 shares (about $1.77M)Consumer Discretionary Select Sector SPDR Fund 5,676 shares (about $1.23M)Global X U.S. Infrastructure Development ETF 18,780 shares (about $818.48K) Largest Sales this Quarter Materials Select Sector SPDR Fund 18,917 shares (about $1.66M)iShares Latin America 40 ETF 28,534 shares (about $747.89K)Technology Select Sector SPDR Fund 2,433 shares (about $616.58K)Invesco NASDAQ 100 ETF 2,321 shares (about $527.28K)Vanguard Real Estate ETF 1,532 shares (about $136.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCabana LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVNQVanguard Real Estate ETF$2,278,354$136,452 ▼-5.7%25,58013.1%ETFXLIIndustrial Select Sector SPDR Fund$2,133,726$2,133,726 ▲New Holding14,46212.2%ETFJAAAJanus Henderson AAA CLO ETF$2,017,408$2,017,408 ▲New Holding39,75011.6%ETFILFiShares Latin America 40 ETF$1,881,849$747,885 ▼-28.4%71,79810.8%ETFXLPConsumer Staples Select Sector SPDR Fund$1,767,404$1,767,404 ▲New Holding21,82510.1%ETFQQQMInvesco NASDAQ 100 ETF$1,281,734$527,278 ▼-29.1%5,6427.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,233,974$1,233,974 ▲New Holding5,6767.1%FinanceXLBMaterials Select Sector SPDR Fund$833,392$1,661,427 ▼-66.6%9,4894.8%ETFPAVEGlobal X U.S. Infrastructure Development ETF$818,481$818,481 ▲New Holding18,7804.7%ETFSHViShares Short Treasury Bond ETF$813,095$813,095 ▲New Holding7,3624.7%ETFPFFiShares Preferred and Income Securities ETF$693,333$693,333 ▲New Holding22,5984.0%ETFBSVVanguard Short-Term Bond ETF$595,947$595,947 ▲New Holding7,5723.4%ETFXLKTechnology Select Sector SPDR Fund$461,230$616,578 ▼-57.2%1,8202.6%ETFVWOVanguard FTSE Emerging Markets ETF$357,899$357,899 ▲New Holding7,2362.1%ETFUUPInvesco DB US Dollar Index Bullish Fund$269,683$269,683 ▲New Holding10,0311.5%FinanceXLEEnergy Select Sector SPDR Fund$0$2,452,150 ▼-100.0%00.0%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$0$1,054,892 ▼-100.0%00.0%ManufacturingXLUUtilities Select Sector SPDR Fund$0$924,267 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$551,909 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$520,057 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$387,603 ▼-100.0%00.0%ETFVYMVanguard High Dividend Yield ETF$0$277,179 ▼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$211,034 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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