Cabana LLC
Cabana LLC, doing business as Cabana Asset Management, is a registered investment adviser (RIA) based in Fayetteville, Arkansas. Founded in 2007, the firm is a wholly owned subsidiary of The Cabana Group, LLC. As of 2023, Cabana is partially owned (49%) by CI Financial Corp. through its affiliated subsidiaries. Cabana offers investment advisory services to individuals (both high net worth and others), pension and profit-sharing plans, investment companies, and trusts. The firm manages a suite of risk-based strategies via separately managed accounts, proprietary funds, and ETFs, serving a diverse client base. As of 2023, the firm employs approximately 22 professionals.
Investment Strategy
Cabana specializes in investment strategies focused on risk management and drawdown mitigation. The firm offers a suite of Target Drawdown and Target Leading Sector ETFs, aiming to minimize emotional mistakes and investor fear in volatile markets. Their Target Drawdown funds are designed to manage risk based on drawdown thresholds, adjusting allocations among risk assets and defensive assets in accordance with market conditions. The overall goal is to provide smoother investment returns and limit losses during market downturns, utilizing model-driven, multi-asset, and behavioral finance-informed approaches.
Top Holdings
Equity Positions (15)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VNQ | VANGUARD INDEX FDS | 13.28% | $2.2M | 23,740 | $90.54 | $91.42 | -$107.9K |
J JAAA | JANUS DETROIT STR TR | 12.00% | $2.0M | 38,643 | $50.75 | $50.78 | -$55.0K |
X XLI | SELECT SECTOR SPDR TR | 11.99% | $2.0M | 12,704 | $147.52 | $154.23 | -$174.1K |
X XLP | SELECT SECTOR SPDR TR | 10.45% | $1.7M | 21,792 | $80.97 | $78.37 | -$59.4K |
I ILF | ISHARES TR | 10.38% | $1.7M | 58,731 | $23.57 | $28.89 | -$185.0K |