CABANA LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
220 S. School Ave. Fayetteville, AR 72701
As of the latest 13F report, the guru’s equity portfolio contained 13 stocks valued at a total of $25,000,000. The top holdings were BLV(11.45%), VPU(11.45%), and VGLT(11.45%).
According to GuruFocus data, these were CABANA LLC’s top five trades of the quarter.
Vanguard Consumer Discretionary ETF
The guru sold out of their 9,668-share investment in ARCA:VCR. Previously, the stock had a 11.57% weight in the equity portfolio. Shares traded for an average price of $304.11 during the quarter.
On 05/12/2022, Vanguard Consumer Discretionary ETF traded for a price of $241.93 per share and a market cap of $4,660,956,000. The stock has returned -20.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Consumer Discretionary ETF has a price-earnings ratio of 21.84 and a price-book ratio of 5.70.
Vanguard Information Technology ETF
The guru sold out of their 7,189-share investment in ARCA:VGT. Previously, the stock had a 11.57% weight in the equity portfolio. Shares traded for an average price of $409.89 during the quarter.
On 05/12/2022, Vanguard Information Technology ETF traded for a price of $334.47 per share and a market cap of $40,393,921,000. The stock has returned -5.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Information Technology ETF has a price-earnings ratio of 28.46 and a price-book ratio of 8.91.
Vanguard Long-Term Government Bond ETF
The guru established a new position worth 36,334 shares in NAS:VGLT, giving the stock a 11.45% weight in the equity portfolio. Shares traded for an average price of $83.31 during the quarter.
On 05/12/2022, Vanguard Long-Term Government Bond ETF traded for a price of $72.08 per share and a market cap of $3,583,748,000. The stock has returned -12.54% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Utilities ETF
The guru established a new position worth 17,986 shares in ARCA:VPU, giving the stock a 11.45% weight in the equity portfolio. Shares traded for an average price of $150.33 during the quarter.
On 05/12/2022, Vanguard Utilities ETF traded for a price of $152.85 per share and a market cap of $5,992,320,000. The stock has returned 10.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Utilities ETF has a price-earnings ratio of 25.28 and a price-book ratio of 2.26.
Vanguard Long-Term Bond ETF
During the quarter, CABANA LLC bought 29,254 shares of ARCA:BLV for a total holding of 31,957. The trade had a 10.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $94.49.
On 05/12/2022, Vanguard Long-Term Bond ETF traded for a price of $81.9499 per share and a market cap of $4,449,186,000. The stock has returned -14.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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