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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
-0.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.04M
Cap. Flow
+$4.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
42.21%
Holding
127
New
6
Increased
14
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
2
BX icon
Blackstone
BX
+$1.15M
3
NOC icon
Northrop Grumman
NOC
+$1.05M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$978K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$887K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
5
AAPL icon
Apple
AAPL
+$606K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Healthcare 6.91%
3 Consumer Discretionary 6.42%
4 Industrials 5.85%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.17M 0.52%
7,235
– –
MCD icon
52
McDonald's
MCD
$192B
$1.1M 0.5%
4,581
-557
-11% -$133K
QCOM icon
53
Qualcomm
QCOM
$155B
$1.06M 0.48%
8,200
– –
NOC icon
54
Northrop Grumman
NOC
$77.1B
$1.04M 0.47%
+2,900
New +$1.05M
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$1.04M 0.47%
4,180
– –
PANW icon
56
Palo Alto Networks
PANW
$270B
$1.02M 0.46%
12,810
-7,800
-38% -$548K
CPER icon
57
United States Copper Index Fund
CPER
$765M
$946K 0.42%
37,749
+5,800
+18% +$153K
EWY icon
58
iShares MSCI South Korea ETF
EWY
$21.9B
$941K 0.42%
11,667
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$933K 0.42%
15,768
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$927K 0.42%
2,687
– –
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.32B
$918K 0.41%
+13,600
New +$978K
IOO icon
62
iShares Global 100 ETF
IOO
$8.93B
$902K 0.41%
12,676
– –
DHR icon
63
Danaher
DHR
$137B
$880K 0.4%
3,260
-180
-5% -$49K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$834K 0.37%
16,550
– –
BLK icon
65
Blackrock
BLK
$169B
$824K 0.37%
983
– –
BABA icon
66
Alibaba
BABA
$293B
$800K 0.36%
5,405
+100
+2% +$18.2K
INTC icon
67
Intel
INTC
$455B
$768K 0.34%
14,408
– –
PLTR icon
68
Palantir
PLTR
$295B
$762K 0.34%
31,700
– –
UNP icon
69
Union Pacific
UNP
$174B
$755K 0.34%
3,852
– –
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.98B
$733K 0.33%
6,840
– –
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$721K 0.32%
25,000
– –
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$712K 0.32%
18,000
+12,300
+216% +$511K
BAC icon
73
Bank of America
BAC
$435B
$711K 0.32%
16,750
– –
PYPL icon
74
PayPal
PYPL
$48.9B
$709K 0.32%
2,725
-900
-25% -$255K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.34B
$679K 0.31%
4,200
-2,000
-32% -$337K
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 Q3 2021 Portfolio in Review

As of Q3 2021, BigSur Wealth Management held 127 positions worth $223M, up 0.47% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BigSur Wealth Management's Q3 2021 filing shows 6 new, 14 increased, 19 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 2,900 shares worth $1.04M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.85M.

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

  • BigSur Wealth Management's largest Q3 2021 buy was Northrop Grumman: 2,900 shares worth $1.04M.
  • BigSur Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.63M increase.
  • BigSur Wealth Management's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.85M.
  • BigSur Wealth Management fully exited Wells Fargo in Q3 2021, selling an estimated $317K.
  • BigSur Wealth Management's ten largest holdings make up 42% of its $223M portfolio in Q3 2021.
  • BigSur Wealth Management opened 6 new positions and closed 4 in Q3 2021.
  • BigSur Wealth Management's portfolio value rose 0.47% quarter-over-quarter to $223M.

Based on BigSur Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.