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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
-0.46%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$1.05M
Cap. Flow
+$6.85M
Cap. Flow %
2.67%
Top 10 Hldgs %
39.91%
Holding
146
New
12
Increased
32
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.97M
3
BX icon
Blackstone
BX
+$978K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$906K
5
DHR icon
Danaher
DHR
+$847K

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$771K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$731K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$642K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Healthcare 7.27%
3 Consumer Discretionary 5.97%
4 Technology 5.45%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$718K 0.28%
5,600
– –
BAC icon
77
Bank of America
BAC
$440B
$694K 0.27%
16,835
+85
+0.5% +$3.83K
XOM icon
78
ExxonMobil
XOM
$638B
$692K 0.27%
8,377
+1,500
+22% +$117K
XME icon
79
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$671K 0.26%
+10,950
New +$558K
KBE icon
80
State Street SPDR S&P Bank ETF
KBE
$1.69B
$661K 0.26%
12,625
– –
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.69B
$631K 0.25%
8,060
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
$630K 0.25%
1,735
– –
CLF icon
83
Cleveland-Cliffs
CLF
$7.02B
$612K 0.24%
19,000
– –
RTH icon
84
VanEck Retail ETF
RTH
$262M
$607K 0.24%
3,360
– –
LUV icon
85
Southwest Airlines
LUV
$23.8B
$595K 0.23%
13,000
– –
PSTH
86
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$579K 0.23%
29,100
-7,500
-20% -$149K
ET icon
87
Energy Transfer Partners
ET
$70B
$537K 0.21%
48,000
– –
F icon
88
Ford
F
$56.8B
$507K 0.2%
30,000
– –
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$499K 0.19%
13,550
– –
DBEU icon
90
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$464K 0.18%
13,470
– –
DE icon
91
Deere & Co
DE
$167B
$442K 0.17%
1,060
-19
-2% -$7.28K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.36B
$438K 0.17%
7,180
+2,050
+40% +$122K
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$425K 0.17%
5,660
– –
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$15.1B
$424K 0.17%
15,000
– –
ETN icon
95
Eaton
ETN
$173B
$400K 0.16%
2,636
– –
PFE icon
96
Pfizer
PFE
$145B
$394K 0.15%
7,606
+46
+0.6% +$2.39K
MSGS icon
97
Madison Square Garden
MSGS
$9.51B
$386K 0.15%
2,150
– –
CAT icon
98
Caterpillar
CAT
$404B
$381K 0.15%
1,710
– –
DBA icon
99
Invesco DB Agriculture Fund
DBA
$1.24B
$361K 0.14%
16,500
– –
IPOF
100
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$343K 0.13%
34,000
-14,000
-29% -$141K
2 3
4
5 6

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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
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SCP
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SSC
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CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, BigSur Wealth Management held 146 positions worth $257M, up 0.41% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BigSur Wealth Management's Q1 2022 filing shows 12 new, 32 increased, 17 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 11,380 shares worth $784K. The largest sale was iShares US Industrials ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BigSur Wealth Management's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 11,380 shares worth $784K.
  • BigSur Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q1 2022, an estimated $2.03M increase.
  • BigSur Wealth Management's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $971K.
  • BigSur Wealth Management fully exited iShares US Industrials ETF in Q1 2022, selling an estimated $1.03M.
  • BigSur Wealth Management's ten largest holdings make up 40% of its $257M portfolio in Q1 2022.
  • BigSur Wealth Management opened 12 new positions and closed 6 in Q1 2022.
  • BigSur Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $257M.

Based on BigSur Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.