We are live on ! Find out more
BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$33M
Cap. Flow
+$18.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
39.5%
Holding
135
New
12
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.57M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.13M
3
BX icon
Blackstone
BX
+$1.52M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
INTC icon
Intel
INTC
+$768K
4
PLTR icon
Palantir
PLTR
+$420K
5
VZ icon
Verizon
VZ
+$183K

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Healthcare 6.64%
3 Consumer Discretionary 6.6%
4 Industrials 5.33%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
76
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$722K 0.28%
+36,600
New +$726K
QQQ icon
77
Invesco QQQ Trust
QQQ
$462B
$690K 0.27%
1,735
– –
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.67B
$689K 0.27%
12,625
– –
NEM icon
79
Newmont
NEM
$98.8B
$688K 0.27%
+11,100
New +$629K
RTH icon
80
VanEck Retail ETF
RTH
$264M
$654K 0.26%
3,360
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.15B
$641K 0.25%
4,200
– –
F icon
82
Ford
F
$59.6B
$623K 0.24%
+30,000
New +$552K
BABA icon
83
Alibaba
BABA
$308B
$615K 0.24%
5,180
-225
-4% -$32.8K
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.35B
$582K 0.23%
8,060
– –
LUV icon
85
Southwest Airlines
LUV
$22.8B
$557K 0.22%
13,000
– –
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$543K 0.21%
13,550
– –
DBEU icon
87
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
$490K 0.19%
13,470
– –
IPOF
88
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$489K 0.19%
48,000
+3,000
+7% +$30.8K
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$468K 0.18%
5,660
– –
ETN icon
90
Eaton
ETN
$161B
$456K 0.18%
2,636
– –
PFE icon
91
Pfizer
PFE
$143B
$446K 0.17%
7,560
– –
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$14.6B
$433K 0.17%
15,000
– –
XOM icon
93
ExxonMobil
XOM
$638B
$421K 0.16%
6,877
– –
CLF icon
94
Cleveland-Cliffs
CLF
$6.22B
$414K 0.16%
+19,000
New +$409K
ET icon
95
Energy Transfer Partners
ET
$69.6B
$395K 0.15%
+48,000
New +$436K
MSGS icon
96
Madison Square Garden
MSGS
$9.42B
$374K 0.15%
2,150
– –
DE icon
97
Deere & Co
DE
$164B
$371K 0.15%
1,079
– –
OIH icon
98
VanEck Oil Services ETF
OIH
$1.85B
$370K 0.14%
+2,000
New +$403K
PKB icon
99
Invesco Building & Construction ETF
PKB
$433M
$369K 0.14%
6,760
– –
CAT icon
100
Caterpillar
CAT
$373B
$354K 0.14%
1,710
– –
2 3
4
5 6

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, BigSur Wealth Management held 135 positions worth $256M, up 15% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BigSur Wealth Management deployed $18.6M of net new capital in Q4 2021, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 17,595 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.

  • BigSur Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 17,595 shares worth $3.15M.
  • BigSur Wealth Management added most to PayPal in Q4 2021, an estimated $4.57M increase.
  • BigSur Wealth Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.49M.
  • BigSur Wealth Management fully exited Intel in Q4 2021, selling an estimated $768K.
  • BigSur Wealth Management's ten largest holdings make up 39% of its $256M portfolio in Q4 2021.
  • BigSur Wealth Management opened 12 new positions and closed 1 in Q4 2021.
  • BigSur Wealth Management's portfolio value rose 15% quarter-over-quarter to $256M.

Based on BigSur Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.