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Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$12.9M
Cap. Flow
+$3.41M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.37%
Holding
64
New
6
Increased
11
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.64M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$11.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.83M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 5.32%
3 Industrials 4.21%
4 Consumer Discretionary 3.38%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74B
$2.35M 0.96%
10,275
– –
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.92B
$2.28M 0.94%
38,370
-550
-1% -$31.3K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.93%
10,700
+600
+6% +$102K
ILF icon
29
iShares Latin America 40 ETF
ILF
$3.79B
$2.26M 0.93%
94,610
+530
+0.6% +$12.7K
CAT icon
30
Caterpillar
CAT
$387B
$2.25M 0.92%
9,850
– –
INDA icon
31
iShares MSCI India ETF
INDA
$6.84B
$2.22M 0.91%
56,430
+23,110
+69% +$930K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$2.09M 0.86%
20,100
– –
CMI icon
33
Cummins
CMI
$88.5B
$2.04M 0.84%
8,550
– –
M icon
34
Macy's
M
$6.62B
$1.92M 0.79%
110,010
+1,000
+0.9% +$21.2K
MAT icon
35
Mattel
MAT
$4.49B
$1.78M 0.73%
96,800
– –
BAC icon
36
Bank of America
BAC
$439B
$1.74M 0.71%
60,800
-1,200
-2% -$39.6K
DIS icon
37
Walt Disney
DIS
$172B
$1.32M 0.54%
+13,150
New +$1.33M
AMZN icon
38
Amazon
AMZN
$2.48T
$1,000K 0.41%
9,680
– –
BABA icon
39
Alibaba
BABA
$276B
$994K 0.41%
9,725
+650
+7% +$65.1K
MET icon
40
MetLife
MET
$62.7B
$965K 0.4%
16,650
– –
PST icon
41
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$773K 0.32%
36,915
-19,571
-35% -$422K
CMCSA icon
42
Comcast
CMCSA
$85.8B
$713K 0.29%
18,800
-800
-4% -$30.2K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$656K 0.27%
21,010
– –
WFC icon
44
Wells Fargo
WFC
$263B
$647K 0.27%
17,300
-500
-3% -$21.8K
C icon
45
Citigroup
C
$222B
$531K 0.22%
11,320
-600
-5% -$29.4K
LYB icon
46
LyondellBasell Industries
LYB
$18.8B
$498K 0.2%
5,300
-3,000
-36% -$279K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.2B
$398K 0.16%
6,530
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$380K 0.16%
4,968
+550
+12% +$41.7K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$356K 0.15%
6,530
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.3B
$353K 0.15%
3,280
-730
-18% -$78K
1
2
3

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Cumberland Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cumberland Advisors held 64 positions worth $244M, up 5.6% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cumberland Advisors's Q1 2023 filing shows 6 new, 11 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 99,210 shares worth $9.59M. The largest sale was State Street SPDR S&P Transportation ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Advisors's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 99,210 shares worth $9.59M.
  • Cumberland Advisors added most to ProShares UltraPro S&P 500 in Q1 2023, an estimated $14.6M increase.
  • Cumberland Advisors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $3.23M.
  • Cumberland Advisors fully exited State Street SPDR S&P Transportation ETF in Q1 2023, selling an estimated $11.2M.
  • Cumberland Advisors's ten largest holdings make up 65% of its $244M portfolio in Q1 2023.
  • Cumberland Advisors opened 6 new positions and closed 5 in Q1 2023.
  • Cumberland Advisors's portfolio value rose 5.6% quarter-over-quarter to $244M.

Based on Cumberland Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.