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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
(+3.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
58
New
2
Increased
10
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.92M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.33M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.78M |
| 4 |
Occidental Petroleum
OXY
|
+$2.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$9.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.85B
| $206K | 0.09% |
2,860
-760
| -21% | -$51.6K |
|
52
Energy Transfer Partners
ET
$69.5B
| $182K | 0.08% |
13,209
| – | – |
|
53
Opko Health
OPK
$1.06B
| $29.4K | 0.01% |
19,500
| – | – |
|
54
Chevron
CVX
$381B
| – | – |
-1,290
| Closed | -$218K |
|
|
55
iShares US Medical Devices ETF
IHI
$3.16B
| – | – |
-267,629
| Closed | -$13M |
|
|
56
ProShares UltraPro S&P 500
UPRO
$4.94B
| – | – |
-221,950
| Closed | -$9.14M |
|
|
57
State Street Technology Select Sector SPDR ETF
XLK
$110B
| – | – |
-18,520
| Closed | -$1.52M |
|
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| – | – |
-18,520
| Closed | -$1.49M |
|
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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.