We are live on ! Find out more
CA

Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$130M
Cap. Flow
+$107M
Cap. Flow %
26.41%
Top 10 Hldgs %
61.34%
Holding
64
New
7
Increased
24
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$841K
2
URI icon
United Rentals
URI
+$481K
3
PFE icon
Pfizer
PFE
+$444K
4
LVS icon
Las Vegas Sands
LVS
+$299K
5
AAPL icon
Apple
AAPL
+$250K

Sector Composition

Rank Sector Weight
1 Financials 5.73%
2 Technology 4.62%
3 Industrials 3.31%
4 Consumer Discretionary 2.46%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$69.8M 17.29%
176,023
+83,370
+90% +$32.2M
XAR icon
2
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$25.4M 6.3%
202,401
-849
-0.4% -$103K
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$23.2M 5.76%
171,241
+3,216
+2% +$482K
UPRO icon
4
ProShares UltraPro S&P 500
UPRO
$5.07B
$22.7M 5.64%
+503,640
New +$21M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$20M 4.95%
41,965
-540
-1% -$246K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$18.6M 4.6%
336,180
+81,185
+32% +$4.49M
IHI icon
7
iShares US Medical Devices ETF
IHI
$2.95B
$18.2M 4.51%
330,522
-2,076
-0.6% -$115K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$17.6M 4.37%
151,150
+3,970
+3% +$458K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$17.2M 4.26%
436,402
+79,420
+22% +$3M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$14.8M 3.66%
+222,270
New +$14.7M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$14.2M 3.52%
+417,330
New +$13.4M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.1M 3.25%
+534,700
New +$12.3M
MSFT icon
13
Microsoft
MSFT
$2.83T
$10.3M 2.55%
43,640
+2,315
+6% +$537K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.35M 2.32%
36,612
+1,835
+5% +$446K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$8.63M 2.14%
39,077
+939
+2% +$205K
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$10.2B
$8.56M 2.12%
142,745
-3,985
-3% -$232K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.7B
$7.47M 1.85%
108,970
+1,820
+2% +$126K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6B
$7.23M 1.79%
212,415
+12,865
+6% +$422K
JPM icon
19
JPMorgan Chase
JPM
$923B
$6.29M 1.56%
41,350
+1,860
+5% +$268K
BMY icon
20
Bristol-Myers Squibb
BMY
$126B
$6.26M 1.55%
99,200
+34,075
+52% +$2.12M
ADBE icon
21
Adobe
ADBE
$84.8B
$4.47M 1.11%
9,410
+605
+7% +$283K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.16M 1.03%
15,145
+595
+4% +$168K
FCX icon
23
Freeport-McMoran
FCX
$91.2B
$3.62M 0.9%
109,800
-4,815
-4% -$156K
URI icon
24
United Rentals
URI
$71.7B
$3.21M 0.8%
9,755
-1,700
-15% -$481K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.48B
$3.18M 0.79%
95,100
+3,375
+4% +$110K
1
2 3

Similar funds

WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Cumberland Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cumberland Advisors held 64 positions worth $403M, up 48% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cumberland Advisors deployed $107M of net new capital in Q1 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 503,640 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $481K trimmed.

  • Cumberland Advisors's largest Q1 2021 buy was ProShares UltraPro S&P 500: 503,640 shares worth $22.7M.
  • Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $32.2M increase.
  • Cumberland Advisors's biggest Q1 2021 reduction was United Rentals, cutting an estimated $481K.
  • Cumberland Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $841K.
  • Cumberland Advisors's ten largest holdings make up 61% of its $403M portfolio in Q1 2021.
  • Cumberland Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Cumberland Advisors's portfolio value rose 48% quarter-over-quarter to $403M.

Based on Cumberland Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.