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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
+12.8%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.43M
(+3.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
58
New
2
Increased
10
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.92M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.33M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.78M |
| 4 |
Occidental Petroleum
OXY
|
+$2.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$9.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$2.29M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.13% |
| 2 | Technology | 5.98% |
| 3 | Industrials | 5.47% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $39M | 16.73% |
82,000
-15,140
| -16% | -$6.74M |
|
2
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
| $24.5M | 10.54% |
181,249
-7,831
| -4% | -$964K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $22.3M | 9.57% |
43,924
+75
| +0.2% | +$34.8K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.9M | 8.53% |
183,619
+18,059
| +11% | +$1.74M |
|
5
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
| $12.6M | 5.43% |
211,291
+20,201
| +11% | +$1.07M |
|
|
6
iShares Biotechnology ETF
IBB
$9.23B
| $11.8M | 5.07% |
86,983
+35,493
| +69% | +$4.33M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.19M | 3.95% |
25,780
-285
| -1% | -$100K |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.59M | 3.26% |
148,760
+57,795
| +64% | +$2.78M |
|
|
9
Microsoft
MSFT
$2.99T
| $7.32M | 3.14% |
+19,455
| New | +$6.92M |
|
10
United Rentals
URI
$63.4B
| $5.2M | 2.23% |
9,070
-35
| -0.4% | -$16.5K |
|
11
iShares Micro-Cap ETF
IWC
$1.45B
| $4.66M | 2% |
40,136
-3,204
| -7% | -$325K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $4.05M | 1.74% |
35,530
+150
| +0.4% | +$15.7K |
|
13
Freeport-McMoran
FCX
$84.5B
| $3.92M | 1.68% |
92,060
| – | – |
|
14
Apple
AAPL
$4.8T
| $3.75M | 1.61% |
19,487
-268
| -1% | -$49.5K |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $3.5M | 1.5% |
9,900
| – | – |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.37M | 1.45% |
80,354
+590
| +0.7% | +$25.2K |
|
17
Mercado Libre
MELI
$92.9B
| $3.03M | 1.3% |
1,930
| – | – |
|
18
Caterpillar
CAT
$398B
| $2.91M | 1.25% |
9,850
| – | – |
|
19
Adobe
ADBE
$93.3B
| $2.86M | 1.23% |
4,795
-120
| -2% | -$69.2K |
|
20
Alphabet (Google) Class C
GOOG
$4.29T
| $2.82M | 1.21% |
20,000
| – | – |
|
21
JPMorgan Chase
JPM
$901B
| $2.76M | 1.19% |
16,250
-170
| -1% | -$25.8K |
|
22
FedEx
FDX
$73.1B
| $2.57M | 1.1% |
10,175
-100
| -1% | -$25.4K |
|
|
23
Occidental Petroleum
OXY
$54.9B
| $2.48M | 1.06% |
+41,500
| New | +$2.53M |
|
24
Macy's
M
$6.13B
| $2.34M | 1.01% |
116,510
| – | – |
|
25
iShares MSCI Canada ETF
EWC
$5.99B
| $2.22M | 0.95% |
60,535
-3,730
| -6% | -$127K |
|
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Cumberland Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Cumberland Advisors held 58 positions worth $233M, up 3.3% from $226M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cumberland Advisors withdrew a net $17.4M in Q4 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cumberland Advisors opened a new position in Microsoft worth $7.32M.
- Cumberland Advisors's largest Q4 2023 buy was Microsoft: 19,455 shares worth $7.32M.
- Cumberland Advisors added most to iShares Biotechnology ETF in Q4 2023, an estimated $4.33M increase.
- Cumberland Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.74M.
- Cumberland Advisors fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $13M.
- Cumberland Advisors's ten largest holdings make up 68% of its $233M portfolio in Q4 2023.
- Cumberland Advisors opened 2 new positions and closed 5 in Q4 2023.
- Cumberland Advisors's portfolio value rose 3.3% quarter-over-quarter to $233M.
Based on Cumberland Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.