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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
+10.99%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.1M
Cap. Flow
-$4.76M
Cap. Flow %
-2%
Top 10 Hldgs %
67.59%
Holding
51
New
2
Increased
9
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
4
TSLA icon
Tesla
TSLA
+$199K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.9K

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.52M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2M
3
IBB icon
iShares Biotechnology ETF
IBB
+$924K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$775K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Industrials 6.25%
3 Technology 5.83%
4 Communication Services 4.93%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
– –
-1,719
Closed -$204K
1 2
3

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Cumberland Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cumberland Advisors held 51 positions worth $238M, up 7.8% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cumberland Advisors's Q2 2025 filing shows 2 new, 9 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 65,330 shares worth $3.9M. The largest sale was State Street SPDR S&P Aerospace & Defense ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

  • Cumberland Advisors's largest Q2 2025 buy was State Street SPDR S&P Insurance ETF: 65,330 shares worth $3.9M.
  • Cumberland Advisors added most to iShares MSCI ACWI ex US ETF in Q2 2025, an estimated $1.17M increase.
  • Cumberland Advisors's biggest Q2 2025 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $5.52M.
  • Cumberland Advisors fully exited Chevron in Q2 2025, selling an estimated $217K.
  • Cumberland Advisors's ten largest holdings make up 68% of its $238M portfolio in Q2 2025.
  • Cumberland Advisors opened 2 new positions and closed 2 in Q2 2025.
  • Cumberland Advisors's portfolio value rose 7.8% quarter-over-quarter to $238M.

Based on Cumberland Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.