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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
-0.16%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$1.04M
Cap. Flow
+$779K
Cap. Flow %
0.31%
Top 10 Hldgs %
70.08%
Holding
50
New
2
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
4
MSFT icon
Microsoft
MSFT
+$358K
5
VUG icon
Vanguard Growth ETF
VUG
+$280K

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.07M
2
IBB icon
iShares Biotechnology ETF
IBB
+$405K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$357K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K
5
MAT icon
Mattel
MAT
+$284K

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Industrials 6.11%
3 Technology 5.31%
4 Communication Services 4.61%
5 Consumer Discretionary 4%
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
$52.3M 20.86%
89,217
+1,810
+2% +$1.07M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$28.2M 11.25%
49,482
+2,115
+4% +$1.24M
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$23.9M 9.55%
144,379
-6,485
-4% -$1.07M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.8M 6.3%
137,040
-2,765
-2% -$330K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 4.97%
27,465
+1,070
+4% +$494K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$10.7M 4.25%
248,684
-2,000
-0.8% -$90.9K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.23B
$9.79M 3.91%
74,073
-2,880
-4% -$405K
MSFT icon
8
Microsoft
MSFT
$2.99T
$8.42M 3.36%
19,985
+840
+4% +$358K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.72M 3.08%
147,935
-6,520
-4% -$357K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$6.41M 2.56%
93,750
+4,170
+5% +$280K
URI icon
11
United Rentals
URI
$63.4B
$5.9M 2.35%
8,375
-20
-0.2% -$16.3K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.04B
$5.8M 2.32%
99,450
-750
-0.7% -$44.6K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5M 1.99%
37,920
+1,520
+4% +$210K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.95M 1.97%
8,450
– –
AAPL icon
15
Apple
AAPL
$4.8T
$4.88M 1.95%
19,487
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$3.84M 1.53%
20,150
– –
CAT icon
17
Caterpillar
CAT
$398B
$3.57M 1.43%
9,850
– –
FCX icon
18
Freeport-McMoran
FCX
$84.5B
$3.48M 1.39%
91,350
-500
-0.5% -$22.4K
MELI icon
19
Mercado Libre
MELI
$92.9B
$3.28M 1.31%
1,930
– –
CMI icon
20
Cummins
CMI
$88.2B
$2.98M 1.19%
8,550
– –
FDX icon
21
FedEx
FDX
$73.1B
$2.86M 1.14%
10,175
– –
BAC icon
22
Bank of America
BAC
$424B
$2.25M 0.9%
51,200
– –
EWC icon
23
iShares MSCI Canada ETF
EWC
$5.99B
$2.2M 0.88%
54,510
-2,835
-5% -$118K
AMZN icon
24
Amazon
AMZN
$2.69T
$2.12M 0.85%
9,680
– –
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.6B
$2.08M 0.83%
30,930
-1,657
-5% -$114K
1
2

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KIG
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TWM
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KAM
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2
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Cumberland Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cumberland Advisors held 50 positions worth $251M, down 0.41% from $252M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cumberland Advisors's Q4 2024 filing shows 2 new, 10 increased, 17 reduced and 1 closed positions. Its largest new stake was Tesla: 660 shares worth $267K. The largest sale was State Street SPDR S&P Aerospace & Defense ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6% a quarter earlier, followed by Industrials and Technology.

  • Cumberland Advisors's largest Q4 2024 buy was Tesla: 660 shares worth $267K.
  • Cumberland Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $1.24M increase.
  • Cumberland Advisors's biggest Q4 2024 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $1.07M.
  • Cumberland Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $207K.
  • Cumberland Advisors's ten largest holdings make up 70% of its $251M portfolio in Q4 2024.
  • Cumberland Advisors opened 2 new positions and closed 1 in Q4 2024.
  • Cumberland Advisors's portfolio value fell 0.41% quarter-over-quarter to $251M.

Based on Cumberland Advisors's 13F filing for Q4 2024, filed 8 Jan 2025.