Cabana LLC Top Holdings and 13F Report (2021) About Cabana LLCInvestment ActivityCabana LLC has $16.05 million in total holdings as of September 30, 2021.Cabana LLC owns shares of 13 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 50.85% of the portfolio was purchased this quarter.About 78.73% of the portfolio was sold this quarter.This quarter, Cabana LLC has purchased 14 new stocks and bought additional shares in 1 stock.Cabana LLC sold shares of 6 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Real Estate ETF $2,454,695Energy Select Sector SPDR Fund $2,452,150Materials Select Sector SPDR Fund $2,442,266iShares Latin America 40 ETF $2,362,809Invesco NASDAQ 100 ETF $1,537,076 Largest New Holdings this Quarter 922908553 - Vanguard Real Estate ETF $2,454,695 Holding81369Y100 - Materials Select Sector SPDR Fund $2,442,266 Holding922908751 - Vanguard Small-Cap ETF $551,909 Holding922908769 - Vanguard Total Stock Market ETF $387,603 Holding921946406 - Vanguard High Dividend Yield ETF $277,179 Holding Largest Purchases this Quarter Vanguard Real Estate ETF 27,112 shares (about $2.45M)Materials Select Sector SPDR Fund 28,406 shares (about $2.44M)iShares Latin America 40 ETF 78,080 shares (about $1.84M)Vanguard Small-Cap ETF 2,489 shares (about $551.91K)Vanguard Total Stock Market ETF 1,411 shares (about $387.60K) Largest Sales this Quarter Health Care Select Sector SPDR Fund 17,895 shares (about $2.61M)iShares GSCI Commodity Dynamic Roll Strategy ETF 45,416 shares (about $1.20M)Utilities Select Sector SPDR Fund 13,333 shares (about $1.05M)Energy Select Sector SPDR Fund 9,478 shares (about $885.69K)Invesco NASDAQ 100 ETF 3,141 shares (about $606.30K) 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$2,454,695$2,454,695 ▲New Holding27,11215.3%ETFXLEEnergy Select Sector SPDR Fund$2,452,150$885,693 ▼-26.5%26,24115.3%ETFXLBMaterials Select Sector SPDR Fund$2,442,266$2,442,266 ▲New Holding28,40615.2%ETFILFiShares Latin America 40 ETF$2,362,809$1,838,777 ▲350.9%100,33214.7%ETFQQQMInvesco NASDAQ 100 ETF$1,537,076$606,299 ▼-28.3%7,9639.6%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$1,054,892$1,202,172 ▼-53.3%39,8526.6%ManufacturingXLUUtilities Select Sector SPDR Fund$924,267$1,051,382 ▼-53.2%11,7215.8%ETFXLKTechnology Select Sector SPDR Fund$878,188$540,376 ▼-38.1%4,2535.5%ETFVBVanguard Small-Cap ETF$551,909$551,909 ▲New Holding2,4893.4%ETFXLVHealth Care Select Sector SPDR Fund$520,057$2,612,695 ▼-83.4%3,5623.2%ETFVTIVanguard Total Stock Market ETF$387,603$387,603 ▲New Holding1,4112.4%ETFVYMVanguard High Dividend Yield ETF$277,179$277,179 ▲New Holding2,1501.7%ETFEEMiShares MSCI Emerging Markets ETF$211,034$211,034 ▲New Holding4,8291.3%FinanceDVYiShares Select Dividend ETF$0$2,627,395 ▼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$1,260,258 ▼-100.0%00.0%ETFVVVanguard Large-Cap ETF$0$782,255 ▼-100.0%00.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$330,965 ▼-100.0%00.0%ETFVOEVanguard Mid-Cap Value ETF$0$286,801 ▼-100.0%00.0%ETFJEPIJPMorgan Equity Premium Income ETF$0$249,824 ▼-100.0%00.0%ETFVGLTVanguard Long-Term Treasury Index ETF$0$202,650 ▼-100.0%00.0%ETFShowing 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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