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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
+7.76%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$22.8M
(+5.7%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
67
New
5
Increased
17
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.58M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.98M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.47M |
| 5 |
Seagate
STX
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.38% |
| 2 | Financials | 6.14% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $84.1M | 19.74% |
196,578
+20,555
| +12% | +$8.58M |
|
|
2
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $32.1M | 7.54% |
237,259
+66,018
| +39% | +$8.68M |
|
3
ProShares UltraPro S&P 500
UPRO
$5.57B
| $29.5M | 6.93% |
520,920
+17,280
| +3% | +$906K |
|
4
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $27.2M | 6.39% |
205,900
+3,499
| +2% | +$450K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $22.3M | 5.24% |
388,120
+51,940
| +15% | +$2.98M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $20.9M | 4.89% |
42,495
+530
| +1% | +$261K |
|
7
iShares US Medical Devices ETF
IHI
$3.41B
| $20.3M | 4.75% |
336,558
+6,036
| +2% | +$349K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $19.7M | 4.63% |
156,610
+5,460
| +4% | +$669K |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $14.9M | 3.49% |
201,260
-21,010
| -9% | -$1.47M |
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $14.3M | 3.36% |
+160,400
| New | +$14M |
|
11
Microsoft
MSFT
$3.81T
| $12.1M | 2.84% |
44,688
+1,048
| +2% | +$266K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 2.49% |
38,135
+1,523
| +4% | +$426K |
|
13
iShares Russell 2000 ETF
IWM
$80.8B
| $9.15M | 2.15% |
39,883
+806
| +2% | +$181K |
|
14
iShares MSCI Taiwan ETF
EWT
$11.7B
| $8.95M | 2.1% |
139,970
-2,775
| -2% | -$173K |
|
15
JPMorgan Chase
JPM
$951B
| $7.69M | 1.8% |
49,455
+8,105
| +20% | +$1.27M |
|
16
iShares MSCI Canada ETF
EWC
$6.85B
| $7.46M | 1.75% |
200,185
-12,230
| -6% | -$448K |
|
17
iShares MSCI Japan ETF
EWJ
$22.7B
| $7.35M | 1.72% |
108,835
-135
| -0.1% | -$9.24K |
|
18
Bristol-Myers Squibb
BMY
$136B
| $6.98M | 1.64% |
104,511
+5,311
| +5% | +$346K |
|
19
Adobe
ADBE
$116B
| $5.78M | 1.36% |
9,871
+461
| +5% | +$238K |
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $4.49M | 1.05% |
15,475
+330
| +2% | +$92.3K |
|
21
Freeport-McMoran
FCX
$110B
| $3.56M | 0.84% |
96,000
-13,800
| -13% | -$538K |
|
22
iShares MSCI Germany ETF
EWG
$1.74B
| $3.27M | 0.77% |
94,560
-540
| -0.6% | -$19K |
|
23
United Rentals
URI
$64.1B
| $3.06M | 0.72% |
9,580
-175
| -2% | -$56.5K |
|
24
GE Aerospace
GE
$355B
| $2.92M | 0.69% |
43,538
| – | – |
|
25
FedEx
FDX
$78.3B
| $2.87M | 0.67% |
9,625
-40
| -0.4% | -$11.9K |
|
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Cumberland Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Cumberland Advisors held 67 positions worth $426M, up 5.7% from $403M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cumberland Advisors's Q2 2021 filing shows 5 new, 17 increased, 18 reduced and 4 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 160,400 shares worth $14.3M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
- Cumberland Advisors's largest Q2 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 160,400 shares worth $14.3M.
- Cumberland Advisors added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $8.68M increase.
- Cumberland Advisors's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.47M.
- Cumberland Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2021, selling an estimated $17.2M.
- Cumberland Advisors's ten largest holdings make up 67% of its $426M portfolio in Q2 2021.
- Cumberland Advisors opened 5 new positions and closed 4 in Q2 2021.
- Cumberland Advisors's portfolio value rose 5.7% quarter-over-quarter to $426M.
Based on Cumberland Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.