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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
+10.96%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$109M
Cap. Flow
+$83.9M
Cap. Flow %
26.29%
Top 10 Hldgs %
37.11%
Holding
149
New
33
Increased
54
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.94M
2
JPM icon
JPMorgan Chase
JPM
+$5.44M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.7M
4
AAPL icon
Apple
AAPL
+$3.88M
5
PANW icon
Palo Alto Networks
PANW
+$3.72M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$824K
2
ABBV icon
AbbVie
ABBV
+$726K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$428K
4
QCOM icon
Qualcomm
QCOM
+$309K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$207K

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 9.73%
3 Consumer Discretionary 6.49%
4 Healthcare 6.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.77M 0.55%
44,410
+30,810
+227% +$1.12M
ICOW icon
52
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.7M 0.53%
53,300
+20,000
+60% +$622K
BABA icon
53
Alibaba
BABA
$293B
$1.69M 0.53%
23,330
+14,000
+150% +$1.03M
CVS icon
54
CVS Health
CVS
$133B
$1.68M 0.53%
+21,045
New +$1.61M
OIH icon
55
VanEck Oil Services ETF
OIH
$1.89B
$1.67M 0.52%
4,978
+3,000
+152% +$910K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 0.52%
11,040
+10,000
+962% +$1.43M
PEP icon
57
PepsiCo
PEP
$190B
$1.63M 0.51%
9,250
+7,500
+429% +$1.26M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.3B
$1.59M 0.5%
8,500
– –
BAC icon
59
Bank of America
BAC
$435B
$1.55M 0.49%
40,850
+26,850
+192% +$922K
GS icon
60
Goldman Sachs
GS
$300B
$1.53M 0.48%
3,660
+90
+3% +$34.9K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.5M 0.47%
8,850
+8,000
+941% +$1.28M
ESTA icon
62
Establishment Labs
ESTA
$2.72B
$1.48M 0.46%
28,983
-5,050
-15% -$203K
FCX icon
63
Freeport-McMoran
FCX
$90B
$1.47M 0.46%
+31,250
New +$1.26M
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.43M 0.45%
7,466
+4,300
+136% +$776K
ADBE icon
65
Adobe
ADBE
$99.5B
$1.41M 0.44%
+2,800
New +$1.6M
BA icon
66
Boeing
BA
$171B
$1.39M 0.43%
7,180
+3,680
+105% +$756K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.37M 0.43%
18,000
– –
IGF icon
68
iShares Global Infrastructure ETF
IGF
$10.9B
$1.36M 0.43%
28,550
– –
CVX icon
69
Chevron
CVX
$392B
$1.36M 0.43%
8,600
+6,600
+330% +$996K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.36M 0.42%
14,470
– –
GD icon
71
General Dynamics
GD
$104B
$1.33M 0.42%
+4,700
New +$1.26M
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.23M 0.39%
17,900
– –
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$1.21M 0.38%
7,675
– –
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.6B
$1.19M 0.37%
37,500
– –
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.15M 0.36%
24,820
+12,500
+101% +$538K
1 2
3
4 5

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I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BigSur Wealth Management held 149 positions worth $319M, up 52% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BigSur Wealth Management deployed $83.9M of net new capital in Q1 2024, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Chase: 30,134 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $824K trimmed.

  • BigSur Wealth Management's largest Q1 2024 buy was JPMorgan Chase: 30,134 shares worth $6.04M.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q1 2024, an estimated $5.94M increase.
  • BigSur Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $824K.
  • BigSur Wealth Management's ten largest holdings make up 37% of its $319M portfolio in Q1 2024.
  • BigSur Wealth Management opened 33 new positions and closed 1 in Q1 2024.
  • BigSur Wealth Management's portfolio value rose 52% quarter-over-quarter to $319M.

Based on BigSur Wealth Management's 13F filing for Q1 2024, filed 22 May 2024.