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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
+12.8%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.43M
Cap. Flow
-$17.4M
Cap. Flow %
-7.46%
Top 10 Hldgs %
68.44%
Holding
58
New
2
Increased
10
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.92M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.33M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.78M
4
OXY icon
Occidental Petroleum
OXY
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$13M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$9.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.74M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 5.98%
3 Industrials 5.47%
4 Consumer Discretionary 4.11%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.3B
$2.1M 0.9%
32,772
-4,000
-11% -$245K
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.8B
$2.07M 0.89%
71,065
-3,835
-5% -$103K
CMI icon
28
Cummins
CMI
$89B
$2.05M 0.88%
8,550
– –
INDA icon
29
iShares MSCI India ETF
INDA
$6.84B
$2.03M 0.87%
41,685
-2,340
-5% -$106K
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$9.63B
$2.01M 0.86%
43,760
-49,340
-53% -$2.29M
MAT icon
31
Mattel
MAT
$4.48B
$1.86M 0.8%
98,300
– –
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.93B
$1.83M 0.79%
27,030
-1,790
-6% -$108K
BAC icon
33
Bank of America
BAC
$438B
$1.76M 0.76%
52,400
– –
AMZN icon
34
Amazon
AMZN
$2.48T
$1.47M 0.63%
9,680
– –
DIS icon
35
Walt Disney
DIS
$171B
$1.29M 0.55%
14,250
-100
-0.7% -$8.82K
BABA icon
36
Alibaba
BABA
$277B
$862K 0.37%
11,125
-1,500
-12% -$120K
CMCSA icon
37
Comcast
CMCSA
$85.1B
$811K 0.35%
18,500
-300
-2% -$12.9K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$809K 0.35%
10,503
+1,800
+21% +$136K
PST icon
39
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$800K 0.34%
36,115
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$634K 0.27%
20,340
-670
-3% -$20K
WFC icon
41
Wells Fargo
WFC
$263B
$556K 0.24%
11,300
-1,000
-8% -$43.2K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.3B
$516K 0.22%
4,760
+1,040
+28% +$109K
LYB icon
43
LyondellBasell Industries
LYB
$18.9B
$504K 0.22%
5,300
– –
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.3B
$339K 0.15%
5,260
-1,230
-19% -$73.6K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$318K 0.14%
4,324
+775
+22% +$54.7K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$284K 0.12%
5,110
-1,380
-21% -$74K
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$267K 0.11%
8,835
-1,350
-13% -$50.6K
KO icon
48
Coca-Cola
KO
$378B
$233K 0.1%
3,961
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$232K 0.1%
3,740
-880
-19% -$50.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.09T
$221K 0.09%
1,580
– –
1
2
3

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Cumberland Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cumberland Advisors held 58 positions worth $233M, up 3.3% from $226M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cumberland Advisors withdrew a net $17.4M in Q4 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cumberland Advisors opened a new position in Microsoft worth $7.32M.

  • Cumberland Advisors's largest Q4 2023 buy was Microsoft: 19,455 shares worth $7.32M.
  • Cumberland Advisors added most to iShares Biotechnology ETF in Q4 2023, an estimated $4.33M increase.
  • Cumberland Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.74M.
  • Cumberland Advisors fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $13M.
  • Cumberland Advisors's ten largest holdings make up 68% of its $233M portfolio in Q4 2023.
  • Cumberland Advisors opened 2 new positions and closed 5 in Q4 2023.
  • Cumberland Advisors's portfolio value rose 3.3% quarter-over-quarter to $233M.

Based on Cumberland Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.