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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
-3.69%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.73M
Cap. Flow
+$16.4M
Cap. Flow %
7.27%
Top 10 Hldgs %
66.63%
Holding
64
New
7
Increased
15
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.55M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$4.69M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$6.86M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.07M
4
OXY icon
Occidental Petroleum
OXY
+$2.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Industrials 5.06%
3 Consumer Discretionary 3.68%
4 Communication Services 3.46%
5 Technology 2.61%
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
$787B
$41.5M 18.41%
97,140
+18,815
+24% +$8.37M
XAR icon
2
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$21.2M 9.4%
189,080
+3,530
+2% +$423K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20M 8.88%
43,849
+330
+0.8% +$158K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.6M 6.92%
165,560
+18,390
+12% +$1.84M
IHI icon
5
iShares US Medical Devices ETF
IHI
$2.97B
$13M 5.75%
267,629
+295
+0.1% +$15.7K
XME icon
6
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$10M 4.45%
191,090
+148,235
+346% +$7.68M
UPRO icon
7
ProShares UltraPro S&P 500
UPRO
$5.28B
$9.14M 4.05%
221,950
+215,890
+3,563% +$10.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.13M 4.05%
26,065
+60
+0.2% +$21.3K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.26B
$6.3M 2.79%
+51,490
New +$6.55M
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.45B
$4.34M 1.92%
+43,340
New +$4.69M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.28M 1.9%
90,965
-3,965
-4% -$194K
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$10.4B
$4.15M 1.84%
93,100
-2,390
-3% -$111K
URI icon
13
United Rentals
URI
$64.8B
$4.05M 1.79%
9,105
-50
-0.5% -$22.9K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.6M 1.6%
79,764
+244
+0.3% +$10.7K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.59M 1.59%
+35,380
New +$3.79M
FCX icon
16
Freeport-McMoran
FCX
$93.4B
$3.43M 1.52%
92,060
– –
AAPL icon
17
Apple
AAPL
$4.79T
$3.38M 1.5%
19,755
– –
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$2.97M 1.32%
9,900
-800
-7% -$241K
FDX icon
19
FedEx
FDX
$75.9B
$2.72M 1.21%
10,275
– –
CAT icon
20
Caterpillar
CAT
$410B
$2.69M 1.19%
9,850
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$2.64M 1.17%
20,000
-100
-0.5% -$13K
ADBE icon
22
Adobe
ADBE
$86.8B
$2.51M 1.11%
4,915
+5
+0.1% +$2.62K
MELI icon
23
Mercado Libre
MELI
$91.2B
$2.45M 1.08%
1,930
– –
JPM icon
24
JPMorgan Chase
JPM
$926B
$2.38M 1.06%
16,420
-340
-2% -$51K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22B
$2.22M 0.98%
36,772
-1,140
-3% -$70.4K
1
2 3

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Cumberland Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cumberland Advisors held 64 positions worth $226M, up 3.1% from $219M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cumberland Advisors deployed $16.4M of net new capital in Q3 2023, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was iShares Biotechnology ETF: 51,490 shares worth $6.3M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $249K trimmed.

  • Cumberland Advisors's largest Q3 2023 buy was iShares Biotechnology ETF: 51,490 shares worth $6.3M.
  • Cumberland Advisors added most to ProShares UltraPro S&P 500 in Q3 2023, an estimated $10.2M increase.
  • Cumberland Advisors's biggest Q3 2023 reduction was Bank of America, cutting an estimated $249K.
  • Cumberland Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $13.2M.
  • Cumberland Advisors's ten largest holdings make up 67% of its $226M portfolio in Q3 2023.
  • Cumberland Advisors opened 7 new positions and closed 8 in Q3 2023.
  • Cumberland Advisors's portfolio value rose 3.1% quarter-over-quarter to $226M.

Based on Cumberland Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.