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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
+8.36%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35.9M
Cap. Flow
+$17.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
66.4%
Holding
59
New
6
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.95M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.33M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.75M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.51M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.66M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.12M
4
IBB icon
iShares Biotechnology ETF
IBB
+$566K
5
META icon
Meta Platforms (Facebook)
META
+$535K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Industrials 5.69%
3 Technology 5.25%
4 Communication Services 3.75%
5 Consumer Discretionary 3.59%
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
$776B
$43.3M 16.09%
82,722
+722
+0.9% +$359K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.9M 10%
243,235
+59,616
+32% +$6.33M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$25M 9.28%
44,867
+943
+2% +$488K
XAR icon
4
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$23.2M 8.64%
165,419
-15,830
-9% -$2.12M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.5M 4.66%
265,364
+185,010
+230% +$7.95M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 4.24%
27,135
+1,355
+5% +$533K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.33B
$11.4M 4.23%
82,838
-4,145
-5% -$566K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.62M 3.2%
161,405
+12,645
+9% +$649K
MSFT icon
9
Microsoft
MSFT
$2.82T
$8.31M 3.09%
19,740
+285
+1% +$115K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$7.95M 2.96%
+158,140
New +$7.8M
IHI icon
11
iShares US Medical Devices ETF
IHI
$2.96B
$6.26M 2.33%
+106,770
New +$6.03M
URI icon
12
United Rentals
URI
$73B
$6.22M 2.31%
8,620
-450
-5% -$289K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.63M 1.72%
36,720
+1,190
+3% +$140K
FCX icon
14
Freeport-McMoran
FCX
$90.1B
$4.33M 1.61%
92,060
– –
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$4.22M 1.57%
8,700
-1,200
-12% -$535K
CAT icon
16
Caterpillar
CAT
$417B
$3.61M 1.34%
9,850
– –
JPM icon
17
JPMorgan Chase
JPM
$924B
$3.34M 1.24%
16,690
+440
+3% +$79.4K
AAPL icon
18
Apple
AAPL
$4.71T
$3.34M 1.24%
19,487
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$3.07M 1.14%
20,150
+150
+0.8% +$21.7K
FDX icon
20
FedEx
FDX
$74.8B
$2.95M 1.1%
10,175
– –
MELI icon
21
Mercado Libre
MELI
$90.5B
$2.92M 1.09%
1,930
– –
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$2.87M 1.07%
+49,980
New +$2.75M
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$2.7M 1.01%
44,831
-166,460
-79% -$9.51M
OXY icon
24
Occidental Petroleum
OXY
$57.8B
$2.7M 1%
41,500
– –
CMI icon
25
Cummins
CMI
$92.4B
$2.52M 0.94%
8,550
– –
1
2 3

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Cumberland Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cumberland Advisors held 59 positions worth $269M, up 15% from $233M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cumberland Advisors deployed $17.2M of net new capital in Q1 2024, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 158,140 shares worth $7.95M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $9.51M trimmed.

  • Cumberland Advisors's largest Q1 2024 buy was State Street SPDR S&P Regional Banking ETF: 158,140 shares worth $7.95M.
  • Cumberland Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $7.95M increase.
  • Cumberland Advisors's biggest Q1 2024 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $9.51M.
  • Cumberland Advisors fully exited iShares Micro-Cap ETF in Q1 2024, selling an estimated $4.66M.
  • Cumberland Advisors's ten largest holdings make up 66% of its $269M portfolio in Q1 2024.
  • Cumberland Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Cumberland Advisors's portfolio value rose 15% quarter-over-quarter to $269M.

Based on Cumberland Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.