Cumberland Advisors Inc Top Holdings and 13F Report (2024)

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About Cumberland Advisors Inc

Investment Activity

Cumberland Advisors Inc has $268.89 million in total holdings as of March 31, 2024.
Cumberland Advisors Inc owns shares of 56 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 14.00% of the portfolio was purchased this quarter.
About 7.21% of the portfolio was sold this quarter.
This quarter, Cumberland Advisors Inc has purchased 53 new stocks and bought additional shares in 14 stocks.
Cumberland Advisors Inc sold shares of 16 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $43,269,397
iShares Core S&P Small-Cap ETF: $26,882,332
SPDR S&P MidCap 400 ETF Trust: $24,963,999
SPDR S&P Aerospace & Defense ETF: $23,243,024
Energy Select Sector SPDR Fund: $12,526,559

Largest New Holdings this Quarter

SPDR S&P Regional Banking ETF: $7,951,279 Holding
iShares U.S. Medical Devices ETF: $6,255,654 Holding
Vanguard Growth ETF: $2,867,186 Holding
WisdomTree Japan Hedged Equity Fund: $1,358,420 Holding
SPDR Nuveen Barclays Municipal Bond ETF: $890,557 Holding

Largest Purchases this Quarter

Energy Select Sector SPDR Fund: 92,505 shares (about $8.73M)
SPDR S&P Regional Banking ETF: 158,140 shares (about $7.95M)
iShares Core S&P Small-Cap ETF: 59,616 shares (about $6.59M)
iShares U.S. Medical Devices ETF: 106,770 shares (about $6.26M)
Vanguard Growth ETF: 8,330 shares (about $2.87M)

Largest Sales this Quarter

SPDR S&P Metals & Mining ETF: 166,460 shares (about $10.03M)
SPDR S&P Aerospace & Defense ETF: 15,830 shares (about $2.22M)
Meta Platforms: 1,200 shares (about $582.70K)
iShares Biotechnology ETF: 4,145 shares (about $568.78K)
United Rentals: 450 shares (about $324.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$43,269,397	$377,657 ▲	0.9%	82,722	16.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$26,882,332	$6,588,760 ▲	32.5%	243,235	10.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$24,963,999	$524,685 ▲	2.1%	44,867	9.3%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$23,243,024	$2,224,273 ▼	-8.7%	165,419	8.6%	ETF
XLE Energy Select Sector SPDR Fund	$12,526,559	$8,733,433 ▲	230.2%	132,682	4.7%	ETF
BRK.B Berkshire Hathaway	$11,410,810	$569,805 ▲	5.3%	27,135	4.2%	Finance
IBB iShares Biotechnology ETF	$11,367,030	$568,777 ▼	-4.8%	82,838	4.2%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$8,617,413	$675,117 ▲	8.5%	161,405	3.2%	Manufacturing
MSFT Microsoft	$8,305,013	$119,905 ▲	1.5%	19,740	3.1%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$7,951,279	$7,951,279 ▲	New Holding	158,140	3.0%	ETF
IHI iShares U.S. Medical Devices ETF	$6,255,654	$6,255,654 ▲	New Holding	106,770	2.3%	ETF
URI United Rentals	$6,215,968	$324,499 ▼	-5.0%	8,620	2.3%	Construction
XLI Industrial Select Sector SPDR Fund	$4,625,251	$149,892 ▲	3.3%	36,720	1.7%	ETF
FCX Freeport-McMoRan	$4,328,661		0.0%	92,060	1.6%	Basic Materials
META Meta Platforms	$4,224,546	$582,696 ▼	-12.1%	8,700	1.6%	Computer and Technology
CAT Caterpillar	$3,609,336		0.0%	9,850	1.3%	Industrial Products
JPM JPMorgan Chase & Co.	$3,343,007	$88,132 ▲	2.7%	16,690	1.2%	Finance
AAPL Apple	$3,341,631		0.0%	19,487	1.2%	Computer and Technology
GOOG Alphabet	$3,068,039	$22,839 ▲	0.8%	20,150	1.1%	Computer and Technology
FDX FedEx	$2,948,104		0.0%	10,175	1.1%	Transportation
MELI MercadoLibre	$2,918,083		0.0%	1,930	1.1%	Retail/Wholesale
VUG Vanguard Growth ETF	$2,867,186	$2,867,186 ▲	New Holding	8,330	1.1%	ETF
XME SPDR S&P Metals & Mining ETF	$2,702,413	$10,034,210 ▼	-78.8%	44,831	1.0%	ETF
OXY Occidental Petroleum	$2,697,085		0.0%	41,500	1.0%	Oils/Energy
CMI Cummins	$2,519,258		0.0%	8,550	0.9%	Auto/Tires/Trucks
ADBE Adobe	$2,477,586	$58,029 ▲	2.4%	4,910	0.9%	Computer and Technology
EWJ iShares MSCI Japan ETF	$2,437,459	$99,177 ▲	4.2%	34,162	0.9%	ETF
M Macy's	$2,329,035		0.0%	116,510	0.9%	Retail/Wholesale
EWC iShares MSCI Canada ETF	$2,290,484	$26,796 ▼	-1.2%	59,835	0.9%	ETF
INDA iShares MSCI India ETF	$2,111,837	$38,693 ▼	-1.8%	40,935	0.8%	ETF
EWT iShares MSCI Taiwan ETF	$2,099,568	$30,668 ▼	-1.4%	43,130	0.8%	ETF
BAC Bank of America	$1,968,048	$18,960 ▼	-1.0%	51,900	0.7%	Finance
ILF iShares Latin America 40 ETF	$1,956,814	$64,274 ▼	-3.2%	68,805	0.7%	ETF
MAT Mattel	$1,907,703	$39,620 ▼	-2.0%	96,300	0.7%	Consumer Discretionary
EWW iShares MSCI Mexico ETF	$1,848,498	$24,952 ▼	-1.3%	26,670	0.7%	ETF
AMZN Amazon.com	$1,746,078		0.0%	9,680	0.6%	Retail/Wholesale
DIS Walt Disney	$1,743,630		0.0%	14,250	0.6%	Consumer Discretionary
DXJ WisdomTree Japan Hedged Equity Fund	$1,358,420	$1,358,420 ▲	New Holding	12,520	0.5%	Finance
TFI SPDR Nuveen Barclays Municipal Bond ETF	$890,557	$890,557 ▲	New Holding	19,160	0.3%	Finance
BSV Vanguard Short-Term Bond ETF	$874,805	$69,540 ▲	8.6%	11,410	0.3%	ETF
PST ProShares UltraShort Lehman 7-10 Year Treasury	$807,360	$30,508 ▼	-3.6%	34,800	0.3%	ETF
CMCSA Comcast	$801,975		0.0%	18,500	0.3%	Consumer Discretionary
BABA Alibaba Group	$761,589	$43,416 ▼	-5.4%	10,525	0.3%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$655,558		0.0%	20,340	0.2%	ETF
WFC Wells Fargo & Company	$654,948		0.0%	11,300	0.2%	Finance
LYB LyondellBasell Industries	$542,084		0.0%	5,300	0.2%	Basic Materials
VGK Vanguard FTSE Europe ETF	$354,208		0.0%	5,260	0.1%	ETF
BND Vanguard Total Bond Market ETF	$343,177	$29,125 ▲	9.3%	4,725	0.1%	ETF
MUB iShares National Muni Bond ETF	$295,900	$216,276 ▼	-42.2%	2,750	0.1%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$289,175		0.0%	5,110	0.1%	ETF
GOOGL Alphabet	$238,469		0.0%	1,580	0.1%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$236,854		0.0%	3,740	0.1%	ETF
KO Coca-Cola	$223,980	$18,354 ▼	-7.6%	3,661	0.1%	Consumer Staples
VPL Vanguard FTSE Pacific ETF	$217,446		0.0%	2,860	0.1%	ETF
CVX Chevron	$203,485	$203,485 ▲	New Holding	1,290	0.1%	Oils/Energy
OPK OPKO Health	$23,400		0.0%	19,500	0.0%	Medical
IWC iShares Micro-Cap ETF	$0	$4,656,980 ▼	-100.0%	0	0.0%	ETF
TBT ProShares UltraShort 20+ Year Treasury	$0	$266,817 ▼	-100.0%	0	0.0%	ETF
ET Energy Transfer	$0	$182,284 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Cumberland Advisors Inc Top Holdings and 13F Report (2024)

About Cumberland Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cumberland Advisors Inc Top Holdings and 13F Report (2024)

About Cumberland Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCumberland Advisors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information