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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$1.19M 0.54%
7,235
-300
-4% -$49.7K
MCD icon
52
McDonald's
MCD
$193B
$1.19M 0.54%
5,138
-18
-0.3% -$4.19K
QCOM icon
53
Qualcomm
QCOM
$164B
$1.17M 0.53%
8,200
– –
IGF icon
54
iShares Global Infrastructure ETF
IGF
$10.9B
$1.17M 0.53%
25,750
+14,000
+119% +$653K
EWY icon
55
iShares MSCI South Korea ETF
EWY
$20.1B
$1.09M 0.49%
11,667
– –
CRM icon
56
Salesforce
CRM
$154B
$1.07M 0.49%
4,400
-1,650
-27% -$380K
PYPL icon
57
PayPal
PYPL
$49.9B
$1.06M 0.48%
3,625
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$18.5B
$1.03M 0.47%
4,180
– –
LMT icon
59
Lockheed Martin
LMT
$131B
$1.02M 0.46%
2,687
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$9.45B
$1.01M 0.46%
6,200
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$936K 0.42%
15,768
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$913K 0.41%
16,550
– –
IOO icon
63
iShares Global 100 ETF
IOO
$8.62B
$900K 0.41%
12,676
– –
BLK icon
64
Blackrock
BLK
$167B
$860K 0.39%
983
– –
UNP icon
65
Union Pacific
UNP
$174B
$847K 0.38%
3,852
– –
CPER icon
66
United States Copper Index Fund
CPER
$742M
$838K 0.38%
+31,949
New +$868K
PLTR icon
67
Palantir
PLTR
$295B
$836K 0.38%
31,700
-6,000
-16% -$139K
DHR icon
68
Danaher
DHR
$138B
$819K 0.37%
3,440
– –
INTC icon
69
Intel
INTC
$413B
$809K 0.37%
14,408
+9,600
+200% +$563K
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.95B
$760K 0.34%
6,840
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$758K 0.34%
2,135
-3,000
-58% -$1.01M
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$725K 0.33%
25,000
– –
BAC icon
73
Bank of America
BAC
$429B
$691K 0.31%
16,750
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$685K 0.31%
5,600
– –
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.64B
$648K 0.29%
12,625
+3,700
+41% +$197K
1 2
3
4 5

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HHMI
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VM
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SCP
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SSC
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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.