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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
+8.06%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.7M
Cap. Flow
+$11.1M
Cap. Flow %
5%
Top 10 Hldgs %
41.45%
Holding
140
New
11
Increased
19
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.45M
2
GLD icon
SPDR Gold Trust
GLD
+$3.72M
3
ABBV icon
AbbVie
ABBV
+$1.04M
4
CPER icon
United States Copper Index Fund
CPER
+$868K
5
BA icon
Boeing
BA
+$844K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$469K
3
META icon
Meta Platforms (Facebook)
META
+$404K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$386K
5
CRM icon
Salesforce
CRM
+$380K

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 7.55%
3 Consumer Discretionary 6.87%
4 Technology 6.14%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$2.51M 1.13%
7,862
-42
-0.5% -$13.4K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.5M 1.13%
46,018
+13,600
+42% +$724K
RTX icon
28
RTX Corp
RTX
$295B
$2.45M 1.11%
28,730
-2,100
-7% -$177K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.42M 1.09%
89,980
+9,000
+11% +$234K
GS icon
30
Goldman Sachs
GS
$305B
$2.31M 1.04%
6,085
+700
+13% +$250K
BX icon
31
Blackstone
BX
$107B
$2.27M 1.02%
23,342
-2,500
-10% -$222K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$2.13M 0.96%
27,000
– –
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.05M 0.93%
18,750
+5,000
+36% +$538K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 0.89%
7,060
-115
-2% -$32.1K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.86M 0.84%
11,992
-1,900
-14% -$298K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.84M 0.83%
34,250
+4,250
+14% +$229K
BA icon
37
Boeing
BA
$175B
$1.82M 0.82%
7,595
+3,489
+85% +$844K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.79%
5,040
-1,260
-20% -$404K
NKE icon
39
Nike
NKE
$63.9B
$1.69M 0.76%
10,900
– –
CTAS icon
40
Cintas
CTAS
$86B
$1.62M 0.73%
17,000
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.57M 0.71%
9,900
– –
MDT icon
42
Medtronic
MDT
$111B
$1.53M 0.69%
12,307
-1,426
-10% -$179K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.48M 0.67%
18,000
– –
NVDA icon
44
NVIDIA
NVDA
$4.77T
$1.44M 0.65%
72,000
– –
PANW icon
45
Palo Alto Networks
PANW
$260B
$1.27M 0.58%
20,610
+7,800
+61% +$462K
ABBV icon
46
AbbVie
ABBV
$465B
$1.26M 0.57%
11,200
+9,200
+460% +$1.04M
UNH icon
47
UnitedHealth
UNH
$389B
$1.26M 0.57%
3,140
-100
-3% -$39.9K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.6B
$1.25M 0.57%
8,500
– –
VZ icon
49
Verizon
VZ
$201B
$1.21M 0.55%
21,667
-1,200
-5% -$68.9K
BABA icon
50
Alibaba
BABA
$276B
$1.2M 0.54%
5,305
-1,000
-16% -$222K
1
2
3 4 5

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HHMI
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VM
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SCP
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CEI
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SCMS
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BigSur Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, BigSur Wealth Management held 140 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BigSur Wealth Management deployed $11.1M of net new capital in Q2 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Airbnb: 28,366 shares worth $4.34M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.01M trimmed.

  • BigSur Wealth Management's largest Q2 2021 buy was Airbnb: 28,366 shares worth $4.34M.
  • BigSur Wealth Management added most to AbbVie in Q2 2021, an estimated $1.04M increase.
  • BigSur Wealth Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.01M.
  • BigSur Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2021, selling an estimated $469K.
  • BigSur Wealth Management's ten largest holdings make up 41% of its $222M portfolio in Q2 2021.
  • BigSur Wealth Management opened 11 new positions and closed 19 in Q2 2021.
  • BigSur Wealth Management's portfolio value rose 14% quarter-over-quarter to $222M.

Based on BigSur Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.