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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
+6.84%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$12.9M
Cap. Flow
+$3.41M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.37%
Holding
64
New
6
Increased
11
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.64M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$11.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.83M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 5.32%
3 Industrials 4.21%
4 Consumer Discretionary 3.38%
5 Communication Services 2.62%
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
$779B
$43.1M 17.68%
105,275
+31,925
+44% +$12.7M
XAR icon
2
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$22.7M 9.32%
194,240
-8,680
-4% -$1.01M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.9M 7.73%
41,124
-405
-1% -$189K
UPRO icon
4
ProShares UltraPro S&P 500
UPRO
$5.13B
$15.8M 6.46%
408,420
+401,500
+5,802% +$14.6M
IHI icon
5
iShares US Medical Devices ETF
IHI
$2.96B
$15M 6.15%
277,844
-13,360
-5% -$711K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.7M 4.82%
38,020
-310
-0.8% -$95.5K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$10.4M 4.29%
80,685
-17,020
-17% -$2.22M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.59M 3.94%
+99,210
New +$9.92M
MSFT icon
9
Microsoft
MSFT
$2.85T
$6.38M 2.62%
22,140
-12,665
-36% -$3.23M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.76M 2.36%
118,160
-40
-0% -$1.93K
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$10.2B
$5.19M 2.13%
114,490
-720
-0.6% -$31.8K
SCHW
12
Charles Schwab
SCHW
$178B
$4.34M 1.78%
82,895
+8,450
+11% +$619K
JPM icon
13
JPMorgan Chase
JPM
$922B
$3.88M 1.59%
29,770
+70
+0.2% +$9.59K
FCX icon
14
Freeport-McMoran
FCX
$91.2B
$3.73M 1.53%
91,060
– –
URI icon
15
United Rentals
URI
$72.6B
$3.62M 1.49%
9,155
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.61M 1.48%
87,060
-220
-0.3% -$9.41K
ADBE icon
17
Adobe
ADBE
$85.9B
$3.32M 1.36%
8,615
+85
+1% +$30.2K
AAPL icon
18
Apple
AAPL
$4.72T
$3.26M 1.34%
19,755
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.89M 1.19%
+38,320
New +$2.64M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.83M 1.16%
+37,820
New +$2.71M
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.02B
$2.79M 1.14%
81,605
-82,900
-50% -$2.84M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.7B
$2.78M 1.14%
47,310
-470
-1% -$26.8K
MELI icon
23
Mercado Libre
MELI
$90.5B
$2.54M 1.04%
1,930
– –
OXY icon
24
Occidental Petroleum
OXY
$58.3B
$2.49M 1.02%
39,900
– –
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$2.4M 0.99%
45,235
-230
-0.5% -$12.5K
1
2 3

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Cumberland Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cumberland Advisors held 64 positions worth $244M, up 5.6% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cumberland Advisors's Q1 2023 filing shows 6 new, 11 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 99,210 shares worth $9.59M. The largest sale was State Street SPDR S&P Transportation ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Advisors's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 99,210 shares worth $9.59M.
  • Cumberland Advisors added most to ProShares UltraPro S&P 500 in Q1 2023, an estimated $14.6M increase.
  • Cumberland Advisors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $3.23M.
  • Cumberland Advisors fully exited State Street SPDR S&P Transportation ETF in Q1 2023, selling an estimated $11.2M.
  • Cumberland Advisors's ten largest holdings make up 65% of its $244M portfolio in Q1 2023.
  • Cumberland Advisors opened 6 new positions and closed 5 in Q1 2023.
  • Cumberland Advisors's portfolio value rose 5.6% quarter-over-quarter to $244M.

Based on Cumberland Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.