$459 Million is the total value of CUMBERLAND ADVISORS INC's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $84,147,000 | +20.6% | 196,578 | +11.7% | 19.74% | +14.2% |
XBI | Buy | SPDR S&P BIOTECHspdr series trust | $32,125,000 | +38.3% | 237,259 | +38.6% | 7.54% | +30.9% |
UPRO | Buy | PROSHARES TRultrpro s&p500 | $29,534,000 | +29.8% | 260,460 | +3.4% | 6.93% | +22.9% |
XAR | Buy | SPDR SERIES TRUSTaerospace def | $27,241,000 | +7.2% | 205,900 | +1.7% | 6.39% | +1.4% |
ACWX | Buy | ISHARESmsci acwi us etf | $22,321,000 | +20.3% | 388,120 | +15.5% | 5.24% | +13.9% |
MDY | Buy | SPDR S&P MIDCAP 400utser1 s&pdcrp | $20,865,000 | +4.4% | 42,495 | +1.3% | 4.89% | -1.2% |
IHI | Buy | ISHARESu.s. med dvc etf | $20,252,000 | +11.3% | 56,093 | +1.8% | 4.75% | +5.3% |
XLV | Buy | SELECT SECTOR SPDRhealth care | $19,725,000 | +11.8% | 156,610 | +3.6% | 4.63% | +5.8% |
XLY | New | SELECT SECTOR SPDRsbi cons discr | $14,320,000 | – | 80,200 | +100.0% | 3.36% | – |
MSFT | Buy | MICROSOFT CORP | $12,106,000 | +17.7% | 44,688 | +2.4% | 2.84% | +11.4% |
BRKB | Buy | BERKSHIRE HATHAWAYclass b | $10,598,000 | +13.3% | 38,135 | +4.2% | 2.49% | +7.2% |
IWM | Buy | ISHARESrussell 2000 etf | $9,148,000 | +6.0% | 39,883 | +2.1% | 2.15% | +0.3% |
JPM | Buy | JPMORGAN CHASE & CO | $7,692,000 | +22.2% | 49,455 | +19.6% | 1.80% | +15.6% |
BMY | Buy | BRISTOL MYERS SQUIBB | $6,983,000 | +11.5% | 104,511 | +5.4% | 1.64% | +5.5% |
ADBE | Buy | ADOBE INC | $5,781,000 | +29.2% | 9,871 | +4.9% | 1.36% | +22.3% |
VBK | Buy | VANGUARD INDEX TRsmall cap growth | $4,485,000 | +7.8% | 15,475 | +2.2% | 1.05% | +2.0% |
AAPL | Buy | APPLE INC | $2,834,000 | +17.8% | 20,690 | +5.1% | 0.66% | +11.6% |
EWD | New | ISHARES INCmsci sweden capped e | $2,070,000 | – | 44,620 | +100.0% | 0.49% | – |
EWU | New | ISHARES TRmsci uk etf | $1,550,000 | – | 47,415 | +100.0% | 0.36% | – |
BSV | Buy | VANGUARD BD INDEX FDetf short trm bond | $273,000 | +12.8% | 3,325 | +12.9% | 0.06% | +6.7% |
EEM | New | ISHARESemerg mkts etf | $264,000 | – | 4,780 | +100.0% | 0.06% | – |
V | New | VISA INCclass a | $203,000 | – | 870 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 44 | Q2 2024 | 23.7% |
SPDR S&P MIDCAP 400 ETF TR | 44 | Q2 2024 | 10.3% |
ISHARES TR | 39 | Q2 2024 | 5.8% |
VANGUARD MSCI PACIFIC ETF | 35 | Q1 2024 | 3.2% |
ISHARES TR | 33 | Q2 2024 | 6.9% |
ISHARES INC | 30 | Q2 2024 | 3.0% |
Vanguard Intl Equity Ind | 30 | Q2 2024 | 1.8% |
ISHARES INC | 30 | Q2 2024 | 2.1% |
SELECT SECTOR SPDR TR | 29 | Q2 2023 | 8.9% |
SPDR SERIES TRUST | 28 | Q2 2024 | 10.5% |
View CUMBERLAND ADVISORS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-07-10 |
13F-HR | 2024-04-15 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-20 |
View CUMBERLAND ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.