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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
+6.99%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$7.43M
Cap. Flow
-$7.79M
Cap. Flow %
-3.1%
Top 10 Hldgs %
69.72%
Holding
53
New
–
Increased
21
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
2
URI icon
United Rentals
URI
+$378K
3
AAPL icon
Apple
AAPL
+$290K
4
FCX icon
Freeport-McMoran
FCX
+$171K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$169K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.18M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.68M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.39M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$957K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 6.44%
2 Financials 6%
3 Technology 5.08%
4 Communication Services 4.28%
5 Consumer Discretionary 4.25%
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
$50.2M 19.93%
87,407
-585
-0.7% -$323K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$27M 10.72%
47,367
+265
+0.6% +$146K
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$23.7M 9.43%
150,864
-6,425
-4% -$957K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4M 6.5%
139,805
-5,550
-4% -$627K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 4.83%
26,395
+60
+0.2% +$26.5K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.23B
$11.2M 4.45%
76,953
-3,270
-4% -$473K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11M 4.37%
250,684
-6,240
-2% -$279K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.84M 3.51%
154,455
-4,100
-3% -$223K
MSFT icon
9
Microsoft
MSFT
$2.99T
$8.24M 3.27%
19,145
-135
-0.7% -$57.7K
URI icon
10
United Rentals
URI
$63.4B
$6.8M 2.7%
8,395
+525
+7% +$378K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.04B
$5.93M 2.36%
100,200
-3,530
-3% -$202K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$5.73M 2.28%
89,580
+20,760
+30% +$1.29M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.93M 1.96%
36,400
+215
+0.6% +$27.3K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.84M 1.92%
8,450
+250
+3% +$129K
FCX icon
15
Freeport-McMoran
FCX
$84.5B
$4.59M 1.82%
91,850
+3,790
+4% +$171K
AAPL icon
16
Apple
AAPL
$4.8T
$4.54M 1.8%
19,487
+1,300
+7% +$290K
MELI icon
17
Mercado Libre
MELI
$92.9B
$3.96M 1.57%
1,930
+70
+4% +$132K
CAT icon
18
Caterpillar
CAT
$398B
$3.85M 1.53%
9,850
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$3.37M 1.34%
20,150
+1,000
+5% +$169K
FDX icon
20
FedEx
FDX
$73.1B
$2.78M 1.11%
10,175
+500
+5% +$145K
CMI icon
21
Cummins
CMI
$88.2B
$2.77M 1.1%
8,550
+500
+6% +$148K
EWC icon
22
iShares MSCI Canada ETF
EWC
$5.99B
$2.38M 0.95%
57,345
-1,330
-2% -$52.1K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.6B
$2.33M 0.93%
32,587
-840
-3% -$58.4K
INDA icon
24
iShares MSCI India ETF
INDA
$6.78B
$2.31M 0.92%
39,515
-930
-2% -$53K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$9.8B
$2.23M 0.89%
41,460
-960
-2% -$51.1K
1
2 3

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HP
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KIG
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TWM
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KAM
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Cumberland Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cumberland Advisors held 53 positions worth $252M, up 3% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cumberland Advisors withdrew a net $7.79M in Q3 2024, closing 5 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Cumberland Advisors added an estimated $1.29M to Vanguard Growth ETF.

  • Cumberland Advisors added most to Vanguard Growth ETF in Q3 2024, an estimated $1.29M increase.
  • Cumberland Advisors's biggest Q3 2024 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $957K.
  • Cumberland Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $4.18M.
  • Cumberland Advisors's ten largest holdings make up 70% of its $252M portfolio in Q3 2024.
  • Cumberland Advisors opened 0 new positions and closed 5 in Q3 2024.
  • Cumberland Advisors's portfolio value rose 3% quarter-over-quarter to $252M.

Based on Cumberland Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.