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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
-0.16%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$1.04M
Cap. Flow
+$779K
Cap. Flow %
0.31%
Top 10 Hldgs %
70.08%
Holding
50
New
2
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
4
MSFT icon
Microsoft
MSFT
+$358K
5
VUG icon
Vanguard Growth ETF
VUG
+$280K

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.07M
2
IBB icon
iShares Biotechnology ETF
IBB
+$405K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$357K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K
5
MAT icon
Mattel
MAT
+$284K

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Industrials 6.11%
3 Technology 5.31%
4 Communication Services 4.61%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$9.58B
$2.05M 0.82%
39,700
-1,760
-4% -$95.6K
M icon
27
Macy's
M
$6.61B
$1.99M 0.79%
117,510
– –
INDA icon
28
iShares MSCI India ETF
INDA
$6.84B
$1.98M 0.79%
37,680
-1,835
-5% -$101K
OXY icon
29
Occidental Petroleum
OXY
$54B
$1.9M 0.76%
38,500
-1,000
-3% -$50.5K
DIS icon
30
Walt Disney
DIS
$172B
$1.81M 0.72%
16,250
– –
MAT icon
31
Mattel
MAT
$4.49B
$1.45M 0.58%
81,800
-15,000
-15% -$284K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.07M 0.43%
23,475
+3,030
+15% +$140K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$940K 0.38%
13,075
+455
+4% +$33.3K
BABA icon
34
Alibaba
BABA
$277B
$901K 0.36%
10,625
-1,050
-9% -$99.2K
PST icon
35
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$791K 0.32%
33,000
-1,800
-5% -$42.1K
WFC icon
36
Wells Fargo
WFC
$263B
$759K 0.3%
10,800
-500
-4% -$34.1K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$729K 0.29%
9,435
+45
+0.5% +$3.49K
CMCSA icon
38
Comcast
CMCSA
$85.8B
$657K 0.26%
17,500
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$341K 0.14%
3,205
+295
+10% +$31.7K
JPM icon
40
JPMorgan Chase
JPM
$947B
$324K 0.13%
1,350
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.09T
$299K 0.12%
1,580
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.2B
$281K 0.11%
4,420
– –
WMT icon
43
Walmart Inc
WMT
$902B
$271K 0.11%
3,000
– –
LYB icon
44
LyondellBasell Industries
LYB
$19B
$267K 0.11%
3,600
– –
TSLA icon
45
Tesla
TSLA
$1.21T
$267K 0.11%
+660
New +$212K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$249K 0.1%
4,290
– –
KO icon
47
Coca-Cola
KO
$378B
$228K 0.09%
3,661
– –
V icon
48
Visa
V
$703B
$202K 0.08%
+640
New +$192K
OPK icon
49
Opko Health
OPK
$1.25B
$28.7K 0.01%
19,500
– –
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-3,060
Closed -$207K
1
2

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Cumberland Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cumberland Advisors held 50 positions worth $251M, down 0.41% from $252M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cumberland Advisors's Q4 2024 filing shows 2 new, 10 increased, 17 reduced and 1 closed positions. Its largest new stake was Tesla: 660 shares worth $267K. The largest sale was State Street SPDR S&P Aerospace & Defense ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6% a quarter earlier, followed by Industrials and Technology.

  • Cumberland Advisors's largest Q4 2024 buy was Tesla: 660 shares worth $267K.
  • Cumberland Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $1.24M increase.
  • Cumberland Advisors's biggest Q4 2024 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $1.07M.
  • Cumberland Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $207K.
  • Cumberland Advisors's ten largest holdings make up 70% of its $251M portfolio in Q4 2024.
  • Cumberland Advisors opened 2 new positions and closed 1 in Q4 2024.
  • Cumberland Advisors's portfolio value fell 0.41% quarter-over-quarter to $251M.

Based on Cumberland Advisors's 13F filing for Q4 2024, filed 8 Jan 2025.