CUMBERLAND ADVISORS INC Portfolio Holdings
Q3 2025•48 long positions•$260.5M portfolio value
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Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $60.6M 23.24% | +$1.7M Bought | — 90.9K shares | 88.3K → 90.9K +$1.7M | +2.92% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $26.4M 10.14% | -$238.4K Sold | — 44.3K shares | 44.7K → 44.3K −$238.4K | -0.89% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.6M 7.15% | -$328.2K Sold | — 79.3K shares | 80.7K → 79.3K −$328.2K | -1.73% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $14.1M 5.42% | +$247.9K Bought | 0.001% 28.1K shares | 27.6K → 28.1K +$247.9K | +1.79% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.1M 4.26% | +$80.0K Bought | — 170.7K shares | 169.5K → 170.7K +$80.0K | +0.73% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $10.3M 3.97% | +$10.4K Bought | 0.0% 19.9K shares | 19.9K → 19.9K +$10.4K | +0.1% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.4M 3.62% | -$75.1K Sold | — 65.4K shares | 65.9K → 65.4K −$75.1K | -0.79% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.9M 3.02% | -$901.2 Sold | — 131.0K shares | 131.0K → 131.0K −$901.2 | -0.01% | — — | Q4 2020 Held for 4y 11m | |
Rental & Leasing Services Industrials | $7.7M 2.97% | -$38.2K Sold | 0.013% 8.1K shares | 8.2K → 8.1K −$38.2K | -0.49% | $61.4B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.3M 2.82% | +$3.5M Bought | — 123.7K shares | 65.3K → 123.7K +$3.5M | +89.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.3M 2.8% | -$6.5K Sold | — 61.3K shares | 61.4K → 61.3K −$6.5K | -0.09% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.1M 2.73% | -$402.9K Sold | — 14.8K shares | 15.7K → 14.8K −$402.9K | -5.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 2.29% | +$81.0K Bought | — 38.7K shares | 38.2K → 38.7K +$81.0K | +1.37% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $5.7M 2.17% | — | 0.0% 7.7K shares | — | — | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $4.9M 1.88% | — | 0.0% 20.2K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $4.9M 1.88% | -$5.9K Sold | 0.0% 19.2K shares | 19.2K → 19.2K −$5.9K | -0.12% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $4.6M 1.75% | — | 0.002% 9.6K shares | — | — | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $4.5M 1.73% | — | 0.004% 1.9K shares | — | — | $118.48B Large Cap | Q4 2020 Held for 4y 11m | |
Copper Basic Materials | $3.6M 1.38% | — | 0.006% 91.4K shares | — | — | $56.3B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $3.5M 1.34% | — | 0.006% 8.3K shares | — | — | $58.2B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 1.04% | -$4.5K Sold | — 53.6K shares | 53.7K → 53.6K −$4.5K | -0.17% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.6M 1.01% | — | 0.001% 51.2K shares | — | — | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.975% | +$3.8K Bought | — 39.9K shares | 39.9K → 39.9K +$3.8K | +0.15% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.947% | -$2.8K Sold | — 30.7K shares | 30.8K → 30.7K −$2.8K | -0.11% | — — | Q4 2020 Held for 4y 11m | |
Integrated Freight & Logistics Industrials | $2.4M 0.921% | — | 0.004% 10.2K shares | — | — | $55.6B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $2.2M 0.833% | +$43.9K Bought | 0.0% 9.9K shares | 9.7K → 9.9K +$43.9K | +2.07% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Department Stores Consumer Cyclical | $2.1M 0.795% | — | 0.043% 115.5K shares | — | — | $4.8B Mid Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.761% | +$16.1K Bought | — 38.1K shares | 37.8K → 38.1K +$16.1K | +0.82% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $1.9M 0.716% | -$47.3K Sold | 0.004% 39.5K shares | 40.5K → 39.5K −$47.3K | -2.47% | $46.5B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $1.8M 0.697% | — | 0.001% 15.9K shares | — | — | $205.86B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $1.7M 0.634% | -$101.9K Sold | 0.001% 64.8K shares | 68.8K → 64.8K −$101.9K | -5.81% | $144.87B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.6M 0.626% | -$17.9K Sold | — 9.1K shares | 9.2K → 9.1K −$17.9K | -1.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.599% | +$66.9K Bought | — 21.0K shares | 20.1K → 21.0K +$66.9K | +4.48% | — — | Q3 2023 Held for 2y 2m | |
Leisure Consumer Cyclical | $1.3M 0.51% | -$16.8K Sold | 0.025% 79.0K shares | 80.0K → 79.0K −$16.8K | -1.25% | $5.4B Mid Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.41% | +$83.6K Bought | — 23.5K shares | 21.6K → 23.5K +$83.6K | +8.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $794.6K 0.305% | +$33.1K Bought | — 10.1K shares | 9.7K → 10.1K +$33.1K | +4.35% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $737.6K 0.283% | -$167.6K Sold | 0.0% 8.8K shares | 10.8K → 8.8K −$167.6K | -18.52% | $268.51B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $602.9K 0.231% | +$218.8K Bought | 0.0% 2.5K shares | 1.6K → 2.5K +$218.8K | +56.96% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $536.7K 0.206% | -$193.9K Sold | — 24.2K shares | 33.0K → 24.2K −$193.9K | -26.55% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $493.6K 0.189% | +$200.1K Bought | 0.0% 1.1K shares | 660.0 → 1.1K +$200.1K | +68.18% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $329.6K 0.127% | +$21.8K Bought | — 3.1K shares | 2.9K → 3.1K +$21.8K | +7.09% | — — | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $315.4K 0.121% | — | 0.0% 1.0K shares | — | — | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $309.2K 0.119% | -$7.1K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$7.1K | -2.25% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $304.5K 0.117% | +$31.9K Bought | — 4.8K shares | 4.3K → 4.8K +$31.9K | +11.71% | — — | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $242.8K 0.093% | — | 0.0% 3.7K shares | — | — | $285.42B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $231.4K 0.089% | +$1.6K Bought | — 2.9K shares | 2.9K → 2.9K +$1.6K | +0.69% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $218.5K 0.084% | — | 0.0% 640.0 shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $30.2K 0.012% | — | 0.002% 19.5K shares | — | — | $1.2B Small Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | - — | -$217.7K Sold | — - shares | 6.1K → 0 −$217.7K | Sold | $131.46B Large Cap | Q4 2020 Held for 4y 11m |
