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BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.13%
Top 10 Hldgs %
42.62%
Holding
133
New
23
Increased
32
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
PLTR icon
Palantir
PLTR
+$1.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.55M
2
ESTA icon
Establishment Labs
ESTA
+$2.02M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
4
AAPL icon
Apple
AAPL
+$725K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$553K

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Healthcare 7.34%
3 Communication Services 5.94%
4 Technology 5.45%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.12M 1.09%
13,892
+114
+0.8% +$16.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$2.05M 1.05%
27,000
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.99M 1.02%
80,980
+10,380
+15% +$239K
BX icon
29
Blackstone
BX
$102B
$1.93M 0.99%
25,842
+1,000
+4% +$69K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.86M 0.95%
6,300
-1,200
-16% -$323K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.94%
7,175
+1,200
+20% +$291K
GS icon
32
Goldman Sachs
GS
$300B
$1.76M 0.9%
5,385
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.69M 0.87%
32,418
+5,400
+20% +$287K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$1.64M 0.84%
5,135
+700
+16% +$224K
MDT icon
35
Medtronic
MDT
$109B
$1.64M 0.84%
13,733
+1,400
+11% +$164K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.56M 0.8%
30,000
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.5M 0.77%
9,900
– –
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.47M 0.75%
18,000
– –
NKE icon
39
Nike
NKE
$61.9B
$1.45M 0.75%
10,900
-2,600
-19% -$361K
CTAS icon
40
Cintas
CTAS
$81.9B
$1.45M 0.74%
17,000
-2,000
-11% -$169K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.43M 0.73%
13,750
+750
+6% +$73.2K
BABA icon
42
Alibaba
BABA
$293B
$1.43M 0.73%
6,305
+1,250
+25% +$307K
VZ icon
43
Verizon
VZ
$195B
$1.33M 0.68%
22,867
+1,200
+6% +$67.7K
CRM icon
44
Salesforce
CRM
$151B
$1.28M 0.66%
6,050
+750
+14% +$167K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.24M 0.64%
7,535
+1,374
+22% +$222K
UNH icon
46
UnitedHealth
UNH
$376B
$1.21M 0.62%
3,240
-350
-10% -$121K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$1.2M 0.62%
8,500
– –
MCD icon
48
McDonald's
MCD
$192B
$1.16M 0.59%
5,156
-300
-5% -$64.2K
QCOM icon
49
Qualcomm
QCOM
$155B
$1.09M 0.56%
+8,200
New +$1.18M
EWY icon
50
iShares MSCI South Korea ETF
EWY
$21.9B
$1.05M 0.54%
11,667
-1,532
-12% -$139K
1
2
3 4 5

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SCP
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SCMS
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BigSur Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, BigSur Wealth Management held 133 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BigSur Wealth Management's Q1 2021 filing shows 23 new, 32 increased, 24 reduced and 4 closed positions. Its largest new stake was Qualcomm: 8,200 shares worth $1.09M. The largest sale was SPDR Gold Trust, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • BigSur Wealth Management's largest Q1 2021 buy was Qualcomm: 8,200 shares worth $1.09M.
  • BigSur Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $3.63M increase.
  • BigSur Wealth Management's biggest Q1 2021 reduction was Establishment Labs, cutting an estimated $2.02M.
  • BigSur Wealth Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $6.55M.
  • BigSur Wealth Management's ten largest holdings make up 43% of its $195M portfolio in Q1 2021.
  • BigSur Wealth Management opened 23 new positions and closed 4 in Q1 2021.
  • BigSur Wealth Management's portfolio value rose 10% quarter-over-quarter to $195M.

Based on BigSur Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.