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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
-2.56%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$30.1M
(-12%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
52
New
3
Increased
17
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.76M |
| 2 |
Pfizer
PFE
|
+$1.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$430K |
| 4 |
Chevron
CVX
|
+$204K |
| 5 |
ExxonMobil
XOM
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.84M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.19% |
| 2 | Industrials | 6.13% |
| 3 | Technology | 5.36% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.18T
| – | – |
-660
| Closed | -$267K |
|
|
52
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-248,684
| Closed | -$10.7M |
|
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Cumberland Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Cumberland Advisors held 52 positions worth $221M, down 12% from $251M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Cumberland Advisors withdrew a net $22.4M in Q1 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.4% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cumberland Advisors opened a new position in Pfizer worth $1.74M.
- Cumberland Advisors's largest Q1 2025 buy was Pfizer: 68,823 shares worth $1.74M.
- Cumberland Advisors added most to iShares US Medical Devices ETF in Q1 2025, an estimated $2.76M increase.
- Cumberland Advisors's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.84M.
- Cumberland Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $10.7M.
- Cumberland Advisors's ten largest holdings make up 70% of its $221M portfolio in Q1 2025.
- Cumberland Advisors opened 3 new positions and closed 3 in Q1 2025.
- Cumberland Advisors's portfolio value fell 12% quarter-over-quarter to $221M.
Based on Cumberland Advisors's 13F filing for Q1 2025, filed 9 May 2025.