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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
+0.38%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$24.7M
Cap. Flow
-$24.2M
Cap. Flow %
-9.9%
Top 10 Hldgs %
68.33%
Holding
57
New
1
Increased
10
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.76M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.57M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$430K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.95M
3
JPM icon
JPMorgan Chase
JPM
+$2.97M
4
ADBE icon
Adobe
ADBE
+$2.48M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 5.55%
2 Industrials 5.53%
3 Technology 5.1%
4 Communication Services 4.15%
5 Consumer Discretionary 3.86%
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
$781B
$47.9M 19.61%
87,992
+5,270
+6% +$2.76M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$25.2M 10.32%
47,102
+2,235
+5% +$1.2M
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$22M 9.01%
157,289
-8,130
-5% -$1.13M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 6.35%
145,355
-97,880
-40% -$10.5M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.7M 4.79%
256,924
-8,440
-3% -$393K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.23B
$11M 4.51%
80,223
-2,615
-3% -$349K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 4.39%
26,335
-800
-3% -$327K
MSFT icon
8
Microsoft
MSFT
$2.99T
$8.62M 3.53%
19,280
-460
-2% -$194K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.42M 3.45%
158,555
-2,850
-2% -$152K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.04B
$5.81M 2.38%
103,730
-3,040
-3% -$170K
URI icon
11
United Rentals
URI
$63.4B
$5.09M 2.08%
7,870
-750
-9% -$498K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.41M 1.81%
36,185
-535
-1% -$65.9K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$4.29M 1.76%
68,820
+18,840
+38% +$1.1M
FCX icon
14
Freeport-McMoran
FCX
$84.5B
$4.28M 1.75%
88,060
-4,000
-4% -$202K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$4.18M 1.71%
70,536
+25,705
+57% +$1.57M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$4.13M 1.69%
8,200
-500
-6% -$243K
AAPL icon
17
Apple
AAPL
$4.8T
$3.83M 1.57%
18,187
-1,300
-7% -$242K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$3.51M 1.44%
19,150
-1,000
-5% -$170K
CAT icon
19
Caterpillar
CAT
$398B
$3.28M 1.34%
9,850
– –
MELI icon
20
Mercado Libre
MELI
$92.9B
$3.06M 1.25%
1,860
-70
-4% -$111K
FDX icon
21
FedEx
FDX
$73.1B
$2.9M 1.19%
9,675
-500
-5% -$131K
OXY icon
22
Occidental Petroleum
OXY
$54.9B
$2.49M 1.02%
39,500
-2,000
-5% -$128K
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$9.8B
$2.3M 0.94%
42,420
-710
-2% -$35.6K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.6B
$2.28M 0.93%
33,427
-735
-2% -$50.2K
M icon
25
Macy's
M
$6.13B
$2.26M 0.92%
117,510
+1,000
+0.9% +$19.1K
1
2 3

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KIG
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TWM
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KAM
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Cumberland Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cumberland Advisors held 57 positions worth $244M, down 9.2% from $269M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cumberland Advisors withdrew a net $24.2M in Q2 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cumberland Advisors opened a new position in Walmart Inc worth $203K.

  • Cumberland Advisors's largest Q2 2024 buy was Walmart Inc: 3,000 shares worth $203K.
  • Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.76M increase.
  • Cumberland Advisors's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.5M.
  • Cumberland Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $7.95M.
  • Cumberland Advisors's ten largest holdings make up 68% of its $244M portfolio in Q2 2024.
  • Cumberland Advisors opened 1 new position and closed 4 in Q2 2024.
  • Cumberland Advisors's portfolio value fell 9.2% quarter-over-quarter to $244M.

Based on Cumberland Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.