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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
+8.84%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$44.8M
Cap. Flow
+$11.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
67.22%
Holding
65
New
4
Increased
20
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.91M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.83M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$1.19M
2
M icon
Macy's
M
+$524K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$495K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$434K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$321K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 5.24%
3 Industrials 1.93%
4 Healthcare 1.82%
5 Consumer Discretionary 1.78%
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
$775B
$98.2M 20.58%
206,787
+4,264
+2% +$1.96M
UPRO icon
2
ProShares UltraPro S&P 500
UPRO
$5.06B
$44.6M 9.34%
584,300
+30,580
+6% +$2.12M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$28.4M 5.94%
253,214
-4,100
-2% -$495K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$24.5M 5.12%
47,240
+3,595
+8% +$1.83M
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$23.8M 5%
204,745
-1,780
-0.9% -$212K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$22.5M 4.71%
404,030
+5,920
+1% +$333K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$21.8M 4.58%
155,072
-2,420
-2% -$321K
IHI icon
8
iShares US Medical Devices ETF
IHI
$2.96B
$21.8M 4.58%
331,735
-4,208
-1% -$269K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$17.8M 3.73%
640,920
+12,000
+2% +$339K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$17.5M 3.66%
200,950
+4,240
+2% +$349K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$17.4M 3.65%
170,530
+3,400
+2% +$339K
MSFT icon
12
Microsoft
MSFT
$2.81T
$15.5M 3.25%
46,128
+1,190
+3% +$386K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 2.67%
42,685
+1,225
+3% +$351K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.6B
$9.53M 2%
142,270
+32,150
+29% +$2.2M
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$10.1B
$9.25M 1.94%
138,825
-1,695
-1% -$109K
JPM icon
16
JPMorgan Chase
JPM
$924B
$8.31M 1.74%
52,480
+2,655
+5% +$436K
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$7.92M 1.66%
127,031
+4,485
+4% +$263K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6B
$7.67M 1.61%
199,655
-2,415
-1% -$92.8K
ADBE icon
19
Adobe
ADBE
$84.6B
$6.03M 1.26%
10,631
+670
+7% +$419K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.57M 0.96%
16,200
+890
+6% +$255K
FCX icon
21
Freeport-McMoran
FCX
$90B
$3.84M 0.8%
92,000
-2,300
-2% -$87.4K
AAPL icon
22
Apple
AAPL
$4.71T
$3.48M 0.73%
19,590
– –
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.49B
$3.09M 0.65%
94,385
-1,415
-1% -$46.9K
URI icon
24
United Rentals
URI
$72.9B
$3.05M 0.64%
9,180
-230
-2% -$82K
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$2.97M 0.62%
+66,360
New +$2.91M
1
2 3

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Cumberland Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cumberland Advisors held 65 positions worth $477M, up 10% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cumberland Advisors's Q4 2021 filing shows 4 new, 20 increased, 30 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 66,360 shares worth $2.97M. The largest sale was Acadia Healthcare, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Advisors's largest Q4 2021 buy was State Street SPDR S&P Metals & Mining ETF: 66,360 shares worth $2.97M.
  • Cumberland Advisors added most to iShares MSCI Japan ETF in Q4 2021, an estimated $2.2M increase.
  • Cumberland Advisors's biggest Q4 2021 reduction was Macy's, cutting an estimated $524K.
  • Cumberland Advisors fully exited Acadia Healthcare in Q4 2021, selling an estimated $1.19M.
  • Cumberland Advisors's ten largest holdings make up 67% of its $477M portfolio in Q4 2021.
  • Cumberland Advisors opened 4 new positions and closed 4 in Q4 2021.
  • Cumberland Advisors's portfolio value rose 10% quarter-over-quarter to $477M.

Based on Cumberland Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.