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Cumberland Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
23.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$24.9M
(-10%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
61
New
2
Increased
12
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.57M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.5M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.83M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$4.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.92M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Technology | 5.98% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $34.7M | 15.87% |
78,325
-26,950
| -26% | -$11.3M |
|
2
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
| $22.5M | 10.3% |
185,550
-8,690
| -4% | -$1.01M |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $20.8M | 9.52% |
43,519
+2,395
| +6% | +$1.09M |
|
4
iShares US Medical Devices ETF
IHI
$3.04B
| $15.1M | 6.9% |
267,334
-10,510
| -4% | -$579K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.7M | 6.7% |
147,170
+47,960
| +48% | +$4.57M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $13.2M | 6.04% |
99,625
+18,940
| +23% | +$2.5M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.87M | 4.05% |
26,005
-12,015
| -32% | -$3.92M |
|
8
Microsoft
MSFT
$2.99T
| $6.86M | 3.13% |
20,130
-2,010
| -9% | -$630K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.67M | 2.14% |
94,930
-23,230
| -20% | -$1.14M |
|
10
iShares MSCI Taiwan ETF
EWT
$9.8B
| $4.49M | 2.05% |
95,490
-19,000
| -17% | -$867K |
|
11
United Rentals
URI
$63.4B
| $4.08M | 1.86% |
9,155
| – | – |
|
12
Apple
AAPL
$4.8T
| $3.83M | 1.75% |
19,755
| – | – |
|
13
Freeport-McMoran
FCX
$84.5B
| $3.68M | 1.68% |
92,060
+1,000
| +1% | +$38.1K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.23M | 1.47% |
79,520
-7,540
| -9% | -$307K |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $3.07M | 1.4% |
10,700
| – | – |
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.07M | 1.4% |
+41,370
| New | +$3.1M |
|
17
FedEx
FDX
$73.1B
| $2.55M | 1.16% |
10,275
| – | – |
|
18
JPMorgan Chase
JPM
$901B
| $2.44M | 1.11% |
16,760
-13,010
| -44% | -$1.79M |
|
19
Alphabet (Google) Class C
GOOG
$4.29T
| $2.43M | 1.11% |
20,100
| – | – |
|
20
Caterpillar
CAT
$398B
| $2.42M | 1.11% |
9,850
| – | – |
|
21
Occidental Petroleum
OXY
$54.9B
| $2.42M | 1.1% |
41,100
+1,200
| +3% | +$72K |
|
22
Adobe
ADBE
$93.3B
| $2.4M | 1.1% |
4,910
-3,705
| -43% | -$1.49M |
|
23
iShares MSCI Japan ETF
EWJ
$21.6B
| $2.35M | 1.07% |
37,912
-9,398
| -20% | -$566K |
|
24
iShares MSCI Canada ETF
EWC
$5.99B
| $2.31M | 1.06% |
66,075
-15,530
| -19% | -$538K |
|
25
Mercado Libre
MELI
$92.9B
| $2.29M | 1.04% |
1,930
| – | – |
|
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Cumberland Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Cumberland Advisors held 61 positions worth $219M, down 10% from $244M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cumberland Advisors withdrew a net $38M in Q2 2023, closing 4 positions and reducing 21 holdings. Its most notable exit was Charles Schwab, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cumberland Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.07M.
- Cumberland Advisors's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 41,370 shares worth $3.07M.
- Cumberland Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $4.57M increase.
- Cumberland Advisors's biggest Q2 2023 reduction was ProShares UltraPro S&P 500, cutting an estimated $16.4M.
- Cumberland Advisors fully exited Charles Schwab in Q2 2023, selling an estimated $4.34M.
- Cumberland Advisors's ten largest holdings make up 67% of its $219M portfolio in Q2 2023.
- Cumberland Advisors opened 2 new positions and closed 4 in Q2 2023.
- Cumberland Advisors's portfolio value fell 10% quarter-over-quarter to $219M.
Based on Cumberland Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.