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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
+8.36%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35.9M
Cap. Flow
+$17.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
66.4%
Holding
59
New
6
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.95M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.33M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.75M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.51M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.66M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.12M
4
IBB icon
iShares Biotechnology ETF
IBB
+$566K
5
META icon
Meta Platforms (Facebook)
META
+$535K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Industrials 5.69%
3 Technology 5.25%
4 Communication Services 3.75%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99B
$2.48M 0.92%
4,910
+115
+2% +$65.9K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.3B
$2.44M 0.91%
34,162
+1,390
+4% +$94.2K
M icon
28
Macy's
M
$6.62B
$2.33M 0.87%
116,510
– –
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.18B
$2.29M 0.85%
59,835
-700
-1% -$25.8K
INDA icon
30
iShares MSCI India ETF
INDA
$6.84B
$2.11M 0.79%
40,935
-750
-2% -$37.8K
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$9.59B
$2.1M 0.78%
43,130
-630
-1% -$29.1K
BAC icon
32
Bank of America
BAC
$439B
$1.97M 0.73%
51,900
-500
-1% -$17.2K
ILF icon
33
iShares Latin America 40 ETF
ILF
$3.79B
$1.96M 0.73%
68,805
-2,260
-3% -$63.6K
MAT icon
34
Mattel
MAT
$4.49B
$1.91M 0.71%
96,300
-2,000
-2% -$37.9K
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.92B
$1.85M 0.69%
26,670
-360
-1% -$23.9K
AMZN icon
36
Amazon
AMZN
$2.48T
$1.75M 0.65%
9,680
– –
DIS icon
37
Walt Disney
DIS
$172B
$1.74M 0.65%
14,250
– –
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.36M 0.51%
+12,520
New +$1.25M
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$891K 0.33%
+19,160
New +$895K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$875K 0.33%
11,410
+907
+9% +$69.6K
PST icon
41
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$807K 0.3%
34,800
-1,315
-4% -$30.4K
CMCSA icon
42
Comcast
CMCSA
$85.8B
$802K 0.3%
18,500
– –
BABA icon
43
Alibaba
BABA
$276B
$762K 0.28%
10,525
-600
-5% -$44K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$656K 0.24%
20,340
– –
WFC icon
45
Wells Fargo
WFC
$263B
$655K 0.24%
11,300
– –
LYB icon
46
LyondellBasell Industries
LYB
$18.8B
$542K 0.2%
5,300
– –
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.2B
$354K 0.13%
5,260
– –
BND icon
48
Vanguard Total Bond Market
BND
$158B
$343K 0.13%
4,725
+401
+9% +$29.1K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.3B
$296K 0.11%
2,750
-2,010
-42% -$217K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$289K 0.11%
5,110
– –
1
2
3

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Cumberland Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cumberland Advisors held 59 positions worth $269M, up 15% from $233M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cumberland Advisors deployed $17.2M of net new capital in Q1 2024, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 158,140 shares worth $7.95M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $9.51M trimmed.

  • Cumberland Advisors's largest Q1 2024 buy was State Street SPDR S&P Regional Banking ETF: 158,140 shares worth $7.95M.
  • Cumberland Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $7.95M increase.
  • Cumberland Advisors's biggest Q1 2024 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $9.51M.
  • Cumberland Advisors fully exited iShares Micro-Cap ETF in Q1 2024, selling an estimated $4.66M.
  • Cumberland Advisors's ten largest holdings make up 66% of its $269M portfolio in Q1 2024.
  • Cumberland Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Cumberland Advisors's portfolio value rose 15% quarter-over-quarter to $269M.

Based on Cumberland Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.