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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
+10.99%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.1M
Cap. Flow
-$4.76M
Cap. Flow %
-2%
Top 10 Hldgs %
67.59%
Holding
51
New
2
Increased
9
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
4
TSLA icon
Tesla
TSLA
+$199K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.9K

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.52M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2M
3
IBB icon
iShares Biotechnology ETF
IBB
+$924K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$775K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.65%
2 Financials 7.24%
3 Industrials 6.25%
4 Technology 5.83%
5 Communication Services 4.93%
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
$825B
$54.6M 22.96%
88,318
+1,570
+2% +$897K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$25.3M 10.65%
44,702
-3,735
-8% -$2M
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$17M 7.16%
80,694
-30,455
-27% -$5.52M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 5.64%
27,576
+175
+0.6% +$88.9K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$10.3M 4.34%
169,465
+20,300
+14% +$1.17M
MSFT icon
6
Microsoft
MSFT
$3.81T
$9.91M 4.17%
19,925
-60
-0.3% -$26.1K
IBB icon
7
iShares Biotechnology ETF
IBB
$10.5B
$8.34M 3.51%
65,918
-7,525
-10% -$924K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.41B
$8.2M 3.45%
130,965
-12,895
-9% -$775K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$6.86M 2.89%
93,948
-90
-0.1% -$5.92K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.71M 2.82%
61,370
-6,235
-9% -$645K
URI icon
11
United Rentals
URI
$64.1B
$6.14M 2.58%
8,150
-175
-2% -$117K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$5.68M 2.39%
7,700
-264
-3% -$163K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.64M 2.37%
38,206
+315
+0.8% +$43K
MELI icon
14
Mercado Libre
MELI
$99.7B
$5.04M 2.12%
1,930
– –
FCX icon
15
Freeport-McMoran
FCX
$110B
$3.96M 1.67%
91,350
– –
AAPL icon
16
Apple
AAPL
$4.67T
$3.95M 1.66%
19,228
-178
-0.9% -$35.9K
KIE icon
17
State Street SPDR S&P Insurance ETF
KIE
$709M
$3.9M 1.64%
+65,330
New +$3.8M
CAT icon
18
Caterpillar
CAT
$368B
$3.71M 1.56%
9,550
-3
-0% -$1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$3.57M 1.5%
20,150
-31
-0.2% -$5.12K
CMI icon
20
Cummins
CMI
$77.8B
$2.7M 1.14%
8,250
-300
-4% -$92.9K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.85B
$2.48M 1.04%
53,650
+80
+0.1% +$3.46K
BAC icon
22
Bank of America
BAC
$436B
$2.42M 1.02%
51,200
-39
-0.1% -$1.64K
FDX icon
23
FedEx
FDX
$78.3B
$2.31M 0.97%
10,175
– –
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.7B
$2.31M 0.97%
30,780
-150
-0.5% -$10.7K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$11.7B
$2.29M 0.96%
39,855
+155
+0.4% +$7.93K
1
2 3

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Cumberland Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cumberland Advisors held 51 positions worth $238M, up 7.8% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cumberland Advisors's Q2 2025 filing shows 2 new, 9 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 65,330 shares worth $3.9M. The largest sale was State Street SPDR S&P Aerospace & Defense ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Industrials.

  • Cumberland Advisors's largest Q2 2025 buy was State Street SPDR S&P Insurance ETF: 65,330 shares worth $3.9M.
  • Cumberland Advisors added most to iShares MSCI ACWI ex US ETF in Q2 2025, an estimated $1.17M increase.
  • Cumberland Advisors's biggest Q2 2025 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $5.52M.
  • Cumberland Advisors fully exited Chevron in Q2 2025, selling an estimated $217K.
  • Cumberland Advisors's ten largest holdings make up 68% of its $238M portfolio in Q2 2025.
  • Cumberland Advisors opened 2 new positions and closed 2 in Q2 2025.
  • Cumberland Advisors's portfolio value rose 7.8% quarter-over-quarter to $238M.

Based on Cumberland Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.