$516 Million is the total value of CUMBERLAND ADVISORS INC's 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $98,216,000 | +13.0% | 206,787 | +2.1% | 20.58% | +2.4% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $44,570,000 | +41.6% | 292,150 | +5.5% | 9.34% | +28.3% |
| MDY | Buy | SPDR S&P MIDCAP 400utser1 s&pdcrp | $24,455,000 | +16.5% | 47,240 | +8.2% | 5.12% | +5.6% |
| ACWX | Buy | ISHARESmsci acwi us etf | $22,464,000 | +1.8% | 404,030 | +1.5% | 4.71% | -7.7% |
| XLE | Buy | SELECT SECTOR SPDRsbi int-energy | $17,786,000 | +8.6% | 320,460 | +1.9% | 3.73% | -1.6% |
| XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $17,470,000 | +19.0% | 100,475 | +2.2% | 3.66% | +7.8% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $17,432,000 | +16.2% | 85,265 | +2.0% | 3.65% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $15,514,000 | +22.5% | 46,128 | +2.6% | 3.25% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $12,763,000 | +12.8% | 42,685 | +3.0% | 2.67% | +2.2% |
| EWJ | Buy | ISHARES INCmsci japan etf | $9,526,000 | +23.1% | 142,270 | +29.2% | 2.00% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,310,000 | +1.9% | 52,480 | +5.3% | 1.74% | -7.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $7,920,000 | +9.2% | 127,031 | +3.7% | 1.66% | -1.0% |
| ADBE | Buy | ADOBE INC | $6,028,000 | +5.1% | 10,631 | +6.7% | 1.26% | -4.8% |
| VBK | Buy | VANGUARD INDEX TRsmall cap growth | $4,565,000 | +6.4% | 16,200 | +5.8% | 0.96% | -3.6% |
| XME | New | SPDR S&P MTLS&MNGspdr series trust | $2,972,000 | – | 66,360 | +100.0% | 0.62% | – |
| VTI | New | VANGUARD INDEX TRtotal stock market | $1,738,000 | – | 7,200 | +100.0% | 0.36% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,032,000 | +22.0% | 35,600 | +24.5% | 0.22% | +10.2% |
| SCZ | Buy | ISHARESeafe sml cp etf | $605,000 | +13.3% | 8,280 | +15.3% | 0.13% | +3.3% |
| VGK | Buy | VANGUARD INTL EQ INDftse europe etf | $443,000 | +21.0% | 6,490 | +16.3% | 0.09% | +9.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $409,000 | +19.2% | 6,510 | +18.8% | 0.09% | +8.9% |
| IEMG | New | ISHARES INCcore msci emkt | $387,000 | – | 6,460 | +100.0% | 0.08% | – |
| VPL | Buy | VANGUARD INTL EQ INDpacific | $278,000 | +12.1% | 3,570 | +16.7% | 0.06% | +1.8% |
| EEM | Buy | ISHARESemerg mkts etf | $276,000 | +14.5% | 5,650 | +18.2% | 0.06% | +3.6% |
| TSLA | New | TESLA INC | $232,000 | – | 220 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 23.7% |
| SPDR S&P MIDCAP 400 ETF TR | 41 | Q3 2023 | 10.0% |
| ISHARES TR | 36 | Q3 2023 | 5.8% |
| VANGUARD MSCI PACIFIC ETF | 33 | Q3 2023 | 3.2% |
| ISHARES TR | 31 | Q3 2023 | 6.9% |
| SELECT SECTOR SPDR TR | 29 | Q2 2023 | 8.9% |
| ISHARES INC | 28 | Q1 2022 | 2.1% |
| ISHARES INC | 27 | Q3 2023 | 3.0% |
| Vanguard Intl Equity Ind | 27 | Q3 2023 | 1.8% |
| ISHARES INC | 27 | Q3 2023 | 2.1% |
View CUMBERLAND ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-27 |
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.