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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
BA icon
51
Boeing
BA
$184B
$1.05M 0.54%
4,106
-889
-18% -$198K
LMT icon
52
Lockheed Martin
LMT
$135B
$993K 0.51%
2,687
– –
NVDA icon
53
NVIDIA
NVDA
$5.02T
$961K 0.49%
72,000
-16,000
-18% -$215K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$956K 0.49%
4,180
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$9.18B
$933K 0.48%
6,200
-9,250
-60% -$1.47M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$883K 0.45%
16,550
+2,250
+16% +$123K
PYPL icon
57
PayPal
PYPL
$49.4B
$880K 0.45%
3,625
-875
-19% -$221K
PLTR icon
58
Palantir
PLTR
$301B
$878K 0.45%
+37,700
New +$1.03M
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$873K 0.45%
15,768
– –
UNP icon
60
Union Pacific
UNP
$173B
$849K 0.44%
3,852
-400
-9% -$84K
IOO icon
61
iShares Global 100 ETF
IOO
$9.06B
$837K 0.43%
12,676
– –
BLK icon
62
Blackrock
BLK
$175B
$741K 0.38%
983
-218
-18% -$158K
IYJ icon
63
iShares US Industrials ETF
IYJ
$2B
$723K 0.37%
6,840
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$703K 0.36%
11,050
+2,500
+29% +$156K
DHR icon
65
Danaher
DHR
$139B
$688K 0.35%
3,440
– –
PANW icon
66
Palo Alto Networks
PANW
$282B
$688K 0.35%
12,810
– –
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$675K 0.35%
25,000
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$661K 0.34%
5,600
– –
BAC icon
69
Bank of America
BAC
$437B
$648K 0.33%
16,750
-2,000
-11% -$69K
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$645K 0.33%
6,960
+1,300
+23% +$125K
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$8.46B
$586K 0.3%
8,060
-8,000
-50% -$553K
RTH icon
72
VanEck Retail ETF
RTH
$262M
$554K 0.28%
3,360
– –
BP icon
73
BP
BP
$114B
$548K 0.28%
22,509
+12,000
+114% +$289K
IGF icon
74
iShares Global Infrastructure ETF
IGF
$10.9B
$530K 0.27%
11,750
+750
+7% +$33.1K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$493K 0.25%
13,550
– –
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 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.