$219 Million is the total value of CUMBERLAND ADVISORS INC's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $34,719,906 | -19.4% | 78,325 | -25.6% | 15.87% | -10.3% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $22,549,892 | -0.7% | 185,550 | -4.5% | 10.30% | +10.6% |
| IHI | Sell | ISHARESu.s. med dvc etf | $15,093,678 | +0.6% | 267,334 | -3.8% | 6.90% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $8,867,705 | -24.5% | 26,005 | -31.6% | 4.05% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $6,855,070 | +7.4% | 20,130 | -9.1% | 3.13% | +19.6% |
| ACWX | Sell | ISHARESmsci acwi us etf | $4,672,455 | -18.9% | 94,930 | -19.7% | 2.14% | -9.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,489,940 | -13.5% | 95,490 | -16.6% | 2.05% | -3.6% |
| XLE | Sell | SELECT SECTOR SPDRsbi int-energy | $3,227,319 | -10.5% | 39,760 | -8.7% | 1.48% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,437,574 | -37.2% | 16,760 | -43.7% | 1.11% | -30.0% |
| ADBE | Sell | ADOBE INC | $2,400,941 | -27.7% | 4,910 | -43.0% | 1.10% | -19.5% |
| EWJ | Sell | ISHARES INCmsci japan etf | $2,346,753 | -15.5% | 37,912 | -19.9% | 1.07% | -5.9% |
| EWC | Sell | ISHARES INCmsci cda index | $2,311,964 | -17.1% | 66,075 | -19.0% | 1.06% | -7.6% |
| XME | Sell | SPDR S&P MTLS&MNGspdr series trust | $2,177,891 | -9.4% | 42,855 | -5.3% | 1.00% | +0.8% |
| ILF | Sell | ISHARESlatn amer 40 etf | $2,069,811 | -8.3% | 76,180 | -19.5% | 0.95% | +2.2% |
| INDA | Sell | ISHARES MSCIindia index fund | $1,958,634 | -11.8% | 44,820 | -20.6% | 0.90% | -1.8% |
| EWW | Sell | ISHARES INCmsci mexico capped e | $1,841,772 | -19.4% | 29,620 | -22.8% | 0.84% | -10.1% |
| PST | Sell | PROSHARES TR ETF | $799,406 | +3.5% | 36,115 | -2.2% | 0.36% | +15.1% |
| MET | Sell | METLIFE INC | $539,862 | -44.0% | 9,550 | -42.6% | 0.25% | -37.6% |
| TBT | Sell | PROSHARES TR | $299,439 | -2.9% | 10,185 | -7.7% | 0.14% | +7.9% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $287,123 | -98.2% | 6,060 | -98.5% | 0.13% | -98.0% |
| KO | Sell | COCA-COLA CO | $250,575 | -5.4% | 4,161 | -2.5% | 0.12% | +5.5% |
| C | Exit | CITIGROUP INC | $0 | – | -11,320 | -100.0% | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -18,910 | -100.0% | -1.16% | – |
| XLK | Exit | SELECT SECTOR SPDRsbi int-tech | $0 | – | -19,160 | -100.0% | -1.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -82,895 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.