$244 Million is the total value of CUMBERLAND ADVISORS INC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $43,098,532 | +53.6% | 105,275 | +43.5% | 17.68% | +45.5% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $22,708,598 | +1.7% | 194,240 | -4.3% | 9.32% | -3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $18,851,653 | +2.5% | 41,124 | -1.0% | 7.73% | -2.9% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $15,752,759 | +6846.6% | 408,420 | +5802.0% | 6.46% | +6494.9% |
| IHI | Sell | ISHARESu.s. med dvc etf | $14,998,019 | -2.0% | 277,844 | -4.6% | 6.15% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $11,739,435 | -0.9% | 38,020 | -0.8% | 4.82% | -6.1% |
| XLV | Sell | SELECT SECTOR SPDRhealth care | $10,445,480 | -21.3% | 80,685 | -17.4% | 4.28% | -25.5% |
| IJR | New | ISHARES TRcore s&p small-cap | $9,593,607 | – | 99,210 | +100.0% | 3.94% | – |
| MSFT | Sell | MICROSOFT CORP | $6,382,962 | -23.5% | 22,140 | -36.4% | 2.62% | -27.6% |
| ACWX | Sell | ISHARESmsci acwi us etf | $5,762,663 | +7.2% | 118,160 | -0.0% | 2.36% | +1.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $5,189,832 | +12.2% | 114,490 | -0.6% | 2.13% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,342,040 | -29.9% | 82,895 | +11.4% | 1.78% | -33.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,879,329 | -2.6% | 29,770 | +0.2% | 1.59% | -7.7% |
| FCX | FREEPORT-MCMORAN INC | $3,725,265 | +7.7% | 91,060 | 0.0% | 1.53% | +1.9% | |
| URI | UNITED RENTALS INC | $3,623,183 | +11.3% | 9,155 | 0.0% | 1.49% | +5.5% | |
| XLE | Sell | SELECT SECTOR SPDRsbi int-energy | $3,605,590 | -5.5% | 43,530 | -0.3% | 1.48% | -10.5% |
| ADBE | Buy | ADOBE INC | $3,319,963 | +15.7% | 8,615 | +1.0% | 1.36% | +9.6% |
| AAPL | APPLE INC | $3,257,600 | +26.9% | 19,755 | 0.0% | 1.34% | +20.1% | |
| XLK | New | SELECT SECTOR SPDRsbi int-tech | $2,893,352 | – | 19,160 | +100.0% | 1.19% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $2,827,801 | – | 18,910 | +100.0% | 1.16% | – |
| EWC | Sell | ISHARES INCmsci cda index | $2,789,259 | -48.2% | 81,605 | -50.4% | 1.14% | -50.9% |
| EWJ | Sell | ISHARES INCmsci japan etf | $2,776,624 | +6.7% | 47,310 | -1.0% | 1.14% | +1.1% |
| MELI | MERCADOLIBRE INC | $2,543,856 | +55.8% | 1,930 | 0.0% | 1.04% | +47.7% | |
| OXY | OCCIDENTAL PETE CORP | $2,490,957 | -0.9% | 39,900 | 0.0% | 1.02% | -6.2% | |
| XME | Sell | SPDR S&P MTLS&MNGspdr series trust | $2,404,693 | +6.2% | 45,235 | -0.5% | 0.99% | +0.6% |
| FDX | FEDEX CORP | $2,347,735 | +31.9% | 10,275 | 0.0% | 0.96% | +24.9% | |
| EWW | Sell | ISHARES INCmsci mexico capped e | $2,284,166 | +18.7% | 38,370 | -1.4% | 0.94% | +12.4% |
| FB | Buy | META PLATFORMS INC | $2,267,758 | +86.6% | 10,700 | +5.9% | 0.93% | +76.8% |
| ILF | Buy | ISHARESlatn amer 40 etf | $2,258,341 | +4.9% | 94,610 | +0.6% | 0.93% | -0.8% |
| CAT | CATERPILLAR INC | $2,254,074 | -4.5% | 9,850 | 0.0% | 0.92% | -9.5% | |
| INDA | Buy | ISHARES MSCIindia index fund | $2,221,085 | +59.7% | 56,430 | +69.4% | 0.91% | +51.3% |
| GOOG | ALPHABET INCclass c | $2,090,400 | +17.2% | 20,100 | 0.0% | 0.86% | +11.1% | |
| CMI | CUMMINS INC | $2,042,424 | -1.4% | 8,550 | 0.0% | 0.84% | -6.6% | |
| M | Buy | MACYS INC | $1,924,075 | -14.5% | 110,010 | +0.9% | 0.79% | -19.1% |
| MAT | MATTEL INC | $1,782,088 | +3.2% | 96,800 | 0.0% | 0.73% | -2.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,738,880 | -15.3% | 60,800 | -1.9% | 0.71% | -19.8% |
| DIS | New | WALT DISNEY CO | $1,316,710 | – | 13,150 | +100.0% | 0.54% | – |
| AMZN | AMAZON COM INC | $999,847 | +23.0% | 9,680 | 0.0% | 0.41% | +16.5% | |
| BABA | Buy | ALIBABA GROUP HLDG | $993,700 | +24.3% | 9,725 | +7.2% | 0.41% | +17.9% |
| MET | METLIFE INC | $964,701 | -19.9% | 16,650 | 0.0% | 0.40% | -24.1% | |
| PST | Sell | PROSHARES TR ETF | $772,631 | -38.6% | 36,915 | -34.6% | 0.32% | -41.8% |
| CMCSA | Sell | COMCAST CORPclass a | $712,708 | +4.0% | 18,800 | -4.1% | 0.29% | -1.7% |
| PFF | ISHARES TRpfd and incm sec | $655,932 | +2.3% | 21,010 | 0.0% | 0.27% | -3.2% | |
| WFC | Sell | WELLS FARGO & CO | $646,674 | -12.0% | 17,300 | -2.8% | 0.26% | -16.7% |
| C | Sell | CITIGROUP INC | $530,795 | -1.5% | 11,320 | -5.0% | 0.22% | -6.8% |
| LYB | Sell | LYONDELLBASELL INDUSshares a | $497,617 | -27.8% | 5,300 | -36.1% | 0.20% | -31.5% |
| VGK | VANGUARD INTL EQ INDftse europe etf | $398,004 | +9.9% | 6,530 | 0.0% | 0.16% | +3.8% | |
| BSV | Buy | VANGUARD BD INDEX FDetf short trm bond | $380,002 | +14.3% | 4,968 | +12.4% | 0.16% | +8.3% |
| EEMV | ISHARES INCmsci emerg mrkt | $356,342 | +2.9% | 6,530 | 0.0% | 0.15% | -2.7% | |
| MUB | Sell | ISHARES TRnatl amt free muni b | $353,387 | -16.5% | 3,280 | -18.2% | 0.14% | -20.8% |
| TBT | Sell | PROSHARES TR | $308,539 | -38.0% | 11,035 | -27.9% | 0.13% | -41.2% |
| SCZ | ISHARESeafe sml cp etf | $277,317 | +5.4% | 4,660 | 0.0% | 0.11% | 0.0% | |
| KO | New | COCA-COLA CO | $264,744 | – | 4,268 | +100.0% | 0.11% | – |
| VPL | VANGUARD INTL EQ INDpacific | $246,865 | +5.4% | 3,640 | 0.0% | 0.10% | 0.0% | |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $242,359 | -84.1% | 2,060 | -84.5% | 0.10% | -85.0% |
| EEM | New | ISHARESemerg mkts etf | $232,419 | – | 5,890 | +100.0% | 0.10% | – |
| CVX | CHEVRON CORP | $210,476 | -9.1% | 1,290 | 0.0% | 0.09% | -14.0% | |
| ET | ENERGY TRANSFER L P | $146,261 | +5.1% | 11,729 | 0.0% | 0.06% | 0.0% | |
| OPK | OPKO HEALTH INC | $28,470 | +16.8% | 19,500 | 0.0% | 0.01% | +9.1% | |
| VTI | Exit | VANGUARD INDEX TRtotal stock market | $0 | – | -5,635 | -100.0% | -0.47% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -53,800 | -100.0% | -1.64% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -51,320 | -100.0% | -1.66% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -358,110 | -100.0% | -4.44% | – |
| XTN | Exit | SPDR SERIES TRUSTspdr s tr/s&p trans | $0 | – | -165,930 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.