We are live on ! Find out more
CA

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
TBT icon
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$309K 0.13%
11,035
-4,275
-28% -$125K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$277K 0.11%
4,660
– –
KO icon
53
Coca-Cola
KO
$383B
$265K 0.11%
+4,268
New +$258K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$7.77B
$247K 0.1%
3,640
– –
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$242K 0.1%
2,060
-11,190
-84% -$1.3M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$232K 0.1%
+5,890
New +$234K
CVX icon
57
Chevron
CVX
$382B
$210K 0.09%
1,290
– –
ET icon
58
Energy Transfer Partners
ET
$69.5B
$146K 0.06%
11,729
– –
OPK icon
59
Opko Health
OPK
$1.02B
$28.5K 0.01%
19,500
– –
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.5B
– –
-358,110
Closed -$10.3M
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-5,635
Closed -$1.08M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-51,320
Closed -$3.83M
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-107,600
Closed -$3.79M
XTN icon
64
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-165,930
Closed -$11.2M
1 2
3

Similar funds

WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

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.