Cumberland Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.95M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.33M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$6.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$9.51M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$4.66M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.12M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.12T
| $238K | 0.09% |
1,580
| – | – |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $237K | 0.09% |
3,740
| – | – |
|
53
Coca-Cola
KO
$383B
| $224K | 0.08% |
3,661
-300
| -8% | -$18K |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $217K | 0.08% |
2,860
| – | – |
|
55
Chevron
CVX
$382B
| $203K | 0.08% |
+1,290
| New | +$195K |
|
56
Opko Health
OPK
$1.02B
| $23.4K | 0.01% |
19,500
| – | – |
|
57
Energy Transfer Partners
ET
$69.5B
| – | – |
-13,209
| Closed | -$182K |
|
|
58
iShares Micro-Cap ETF
IWC
$1.42B
| – | – |
-40,136
| Closed | -$4.66M |
|
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-8,835
| Closed | -$267K |
|
Similar funds
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.