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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
+6.99%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$7.43M
Cap. Flow
-$7.79M
Cap. Flow %
-3.1%
Top 10 Hldgs %
69.72%
Holding
53
New
–
Increased
21
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
2
URI icon
United Rentals
URI
+$378K
3
AAPL icon
Apple
AAPL
+$290K
4
FCX icon
Freeport-McMoran
FCX
+$171K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$169K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.18M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.68M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.39M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$957K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 6.44%
2 Financials 6%
3 Technology 5.08%
4 Communication Services 4.28%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
51
iShares Latin America 40 ETF
ILF
$3.73B
– –
-68,025
Closed -$1.68M
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-20,340
Closed -$642K
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-70,536
Closed -$4.18M
1 2
3

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PAG
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MAM
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AFS
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BO
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Cumberland Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cumberland Advisors held 53 positions worth $252M, up 3% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cumberland Advisors withdrew a net $7.79M in Q3 2024, closing 5 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Cumberland Advisors added an estimated $1.29M to Vanguard Morningstar Growth ETF.

  • Cumberland Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $1.29M increase.
  • Cumberland Advisors's biggest Q3 2024 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $957K.
  • Cumberland Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $4.18M.
  • Cumberland Advisors's ten largest holdings make up 70% of its $252M portfolio in Q3 2024.
  • Cumberland Advisors opened 0 new positions and closed 5 in Q3 2024.
  • Cumberland Advisors's portfolio value rose 3% quarter-over-quarter to $252M.

Based on Cumberland Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.